| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.484570 | Limit | 8.484570 | 665,786 | 0.90119 | | | 2022-10-03 | 07:47:35.326 | 2022-10-03 | 07:47:35.377 | 2022-10-05 | FILLED | | 1664588855570-400 | 1664588855570-400 | O20221003lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 600,000 | 600,000 | GBP | 8.484570 | Limit | 8.484570 | 665,786 | 0.90119 | UBS | UBS | 2022-10-03 | 07:47:35.331 | 2022-10-03 | 07:47:35.377 | 2022-10-05 | FILLED | | O20221003lalo1000000004.1 | 1664588855570-400 | O20221003lalo1000000005 | POA3BFQVKPDFG7 | QOA3B4QVKNZ4VX | IOC | | | 7535846379457033218_b0 | 2022/10/03 07:47:35.234 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 600,000 | 600,000 | GBP | 8.484570 | Limit | 8.484570 | 665,786 | 0.90119 | UBS | UBS | 2022-10-03 | 07:47:35.331 | 2022-10-03 | 07:47:35.377 | 2022-10-05 | | | O20221003lalo1000000004.1 | 1664588855570-400 | O20221003lalo1000000005 | POA3BFQVKPDFG7 | QOA3B4QVKNZ4VX | IOC | | | 7535846379457033218_b0 | 2022/10/03 07:47:35.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.686036 | Limit | 0.686036 | 135,294 | 11.08694 | | | 2022-10-03 | 07:59:44.732 | 2022-10-03 | 07:59:44.746 | 2022-10-05 | FILLED | | 1664588855570-609 | 1664588855570-609 | O20221003lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.457650 | Limit | 1.457650 | 135,294 | 11.08694 | DBR | DBR | 2022-10-03 | 07:59:44.736 | 2022-10-03 | 07:59:44.746 | 2022-10-05 | FILLED | | O20221003lalo1000000013.1 | 1664588855570-609 | O20221003lalo1000000014 | 583232799512326664 | 161301809423053322 | IOC | NYKRABFX1 | | 2645395373 | 2022/10/03 07:59:44.053 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.457650 | Limit | 1.457650 | 135,294 | 11.08694 | DBR | DBR | 2022-10-03 | 07:59:44.736 | 2022-10-03 | 07:59:44.746 | 2022-10-05 | | | O20221003lalo1000000013.1 | 1664588855570-609 | O20221003lalo1000000014 | 583232799512326664 | 161301809423053322 | IOC | NYKRABFX1 | | 2645395373 | 2022/10/03 07:59:44.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.578700 | Limit | 7.578700 | 200,000 | 7.57870 | | | 2022-10-03 | 08:34:54.938 | 2022-10-03 | 08:34:54.950 | 2022-10-05 | FILLED | | 1664588855570-1005 | 1664588855570-1005 | O20221003lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.578700 | Limit | 7.578700 | 200,000 | 7.57870 | JPM | JPM | 2022-10-03 | 08:34:54.940 | 2022-10-03 | 08:34:54.950 | 2022-10-05 | FILLED | | O20221003lalo1000000040.1 | 1664588855570-1005 | O20221003lalo1000000041 | XE-8I730S | XE-8I730S | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 08:34:54.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.578700 | Limit | 7.578700 | 200,000 | 7.57870 | JPM | JPM | 2022-10-03 | 08:34:54.940 | 2022-10-03 | 08:34:54.950 | 2022-10-05 | | | O20221003lalo1000000040.1 | 1664588855570-1005 | O20221003lalo1000000041 | XE-8I730S | XE-8I730S | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 08:34:54.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.580360 | Limit | 7.580360 | 1,000,000 | 7.58036 | | | 2022-10-03 | 08:35:16.140 | 2022-10-03 | 08:35:16.152 | 2022-10-05 | FILLED | | 1664588855570-1012 | 1664588855570-1012 | O20221003lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.580360 | Limit | 7.580360 | 1,000,000 | 7.58036 | CTB | CTB | 2022-10-03 | 08:35:16.142 | 2022-10-03 | 08:35:16.152 | 2022-10-05 | FILLED | | O20221003lalo1000000049.1 | 1664588855570-1012 | O20221003lalo1000000050 | AMC2QF20GGKOLO000001 | AMC2QF2GGGGOLO00000102 | FOK | | | 5B61D7GOC8A5LP001AN36_00 | 2022/10/03 08:35:16.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.580360 | Limit | 7.580360 | 1,000,000 | 7.58036 | CTB | CTB | 2022-10-03 | 08:35:16.142 | 2022-10-03 | 08:35:16.152 | 2022-10-05 | | | O20221003lalo1000000049.1 | 1664588855570-1012 | O20221003lalo1000000050 | AMC2QF20GGKOLO000001 | AMC2QF2GGGGOLO00000102 | FOK | | | 5B61D7GOC8A5LP001AN36_00 | 2022/10/03 08:35:16.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436500 | Limit | 7.436500 | 4,904,375 | 0.97968 | | | 2022-10-03 | 07:36:15.700 | 2022-10-03 | 09:03:28.329 | 2022-10-05 | FILLED | | 1664588855570-375 | 1664588855570-375 | O20221003lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 982,660 | 0.98266 | UBS | UBS | 2022-10-03 | 08:02:42.494 | 2022-10-03 | 08:02:42.519 | 2022-10-05 | FILLED | | O20221003lalo1000000002.1 | 1664588855570-375 | O20221003lalo1000000022 | POA3BFQVKPDFG8 | QOA3B4QVKNZ4X3 | IOC | | | 7529091909045136411_b1 | 2022/10/03 08:02:42.492 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 982,660 | 0.98266 | UBS | UBS | 2022-10-03 | 08:02:42.494 | 2022-10-03 | 08:02:42.519 | 2022-10-05 | | | O20221003lalo1000000002.1 | 1664588855570-375 | O20221003lalo1000000022 | POA3BFQVKPDFG8 | QOA3B4QVKNZ4X3 | IOC | | | 7529091909045136411_b1 | 2022/10/03 08:02:42.492 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 982,660 | 0.98266 | CTB | CTB | 2022-10-03 | 08:27:44.401 | 2022-10-03 | 08:27:44.413 | 2022-10-05 | FILLED | | O20221003lalo1000000002.2 | 1664588855570-375 | O20221003lalo1000000032 | AMC2QF20GGKOLO000000 | AMC2QF2GGGGOLO00000002 | FOK | | | 5B61D7GOC8A4LN0000MDT_00 | 2022/10/03 08:27:44.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 982,660 | 0.98266 | CTB | CTB | 2022-10-03 | 08:27:44.401 | 2022-10-03 | 08:27:44.413 | 2022-10-05 | | | O20221003lalo1000000002.2 | 1664588855570-375 | O20221003lalo1000000032 | AMC2QF20GGKOLO000000 | AMC2QF2GGGGOLO00000002 | FOK | | | 5B61D7GOC8A4LN0000MDT_00 | 2022/10/03 08:27:44.399 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.302 | 2022-10-03 | 09:03:28.319 | 2022-10-05 | FILLED | | O20221003lalo1000000002.3 | 1664588855570-375 | O20221003lalo1000000058 | XE-8I730X | XE-8I730X | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.302 | 2022-10-03 | 09:03:28.319 | 2022-10-05 | | | O20221003lalo1000000002.3 | 1664588855570-375 | O20221003lalo1000000058 | XE-8I730X | XE-8I730X | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.303 | 2022-10-03 | 09:03:28.328 | 2022-10-05 | FILLED | | O20221003lalo1000000002.4 | 1664588855570-375 | O20221003lalo1000000059 | XE-8I730Y | XE-8I730Y | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.303 | 2022-10-03 | 09:03:28.328 | 2022-10-05 | | | O20221003lalo1000000002.4 | 1664588855570-375 | O20221003lalo1000000059 | XE-8I730Y | XE-8I730Y | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.303 | 2022-10-03 | 09:03:28.329 | 2022-10-05 | FILLED | | O20221003lalo1000000002.5 | 1664588855570-375 | O20221003lalo1000000060 | XE-8I730Z | XE-8I730Z | IOC | MDAPI NYKREDIT ST | | 1269 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:03:28.303 | 2022-10-03 | 09:03:28.329 | 2022-10-05 | | | O20221003lalo1000000002.5 | 1664588855570-375 | O20221003lalo1000000060 | XE-8I730Z | XE-8I730Z | IOC | MDAPI NYKREDIT ST | | 1269 | 2022/10/03 09:03:28.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 350,000 | 350,000 | USD | 10.870240 | Limit | 10.870390 | 350,000 | 10.87024 | | | 2022-10-03 | 09:13:05.982 | 2022-10-03 | 09:13:06.039 | 2022-10-05 | FILLED | | 1664588855570-1161 | 1664588855570-1161 | O20221003lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 350,000 | 350,000 | USD | 10.870240 | Limit | 10.870240 | 350,000 | 10.87024 | BAR | BAR | 2022-10-03 | 09:13:05.984 | 2022-10-03 | 09:13:06.039 | 2022-10-05 | FILLED | | O20221003lalo1000000082.1 | 1664588855570-1161 | O20221003lalo1000000083 | Z001EGZLKW | O20221003lalo1000000082.1@1 | FOK | | | ZRJKJDPS62408961985992472 | 2022/10/03 09:13:05.951 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 350,000 | 350,000 | USD | 10.870240 | Limit | 10.870240 | 350,000 | 10.87024 | BAR | BAR | 2022-10-03 | 09:13:05.984 | 2022-10-03 | 09:13:06.039 | 2022-10-05 | | | O20221003lalo1000000082.1 | 1664588855570-1161 | O20221003lalo1000000083 | Z001EGZLKW | O20221003lalo1000000082.1@1 | FOK | | | ZRJKJDPS62408961985992472 | 2022/10/03 09:13:05.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436630 | Limit | 7.436610 | 4,898,425 | 0.97968 | | | 2022-10-03 | 09:04:30.086 | 2022-10-03 | 09:32:36.053 | 2022-10-05 | FILLED | | 1664588855570-1152 | 1664588855570-1152 | O20221003lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 979,685 | 0.97968 | UBS | UBS | 2022-10-03 | 09:32:36.023 | 2022-10-03 | 09:32:36.037 | 2022-10-05 | FILLED | | O20221003lalo1000000080.1 | 1664588855570-1152 | O20221003lalo1000000091 | POA3BFQVKPDFGE | QOA3B4QVKNZ4Z9 | IOC | | | 7529097432021834756_b1 | 2022/10/03 09:32:36.021 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 979,685 | 0.97968 | UBS | UBS | 2022-10-03 | 09:32:36.023 | 2022-10-03 | 09:32:36.037 | 2022-10-05 | | | O20221003lalo1000000080.1 | 1664588855570-1152 | O20221003lalo1000000091 | POA3BFQVKPDFGE | QOA3B4QVKNZ4Z9 | IOC | | | 7529097432021834756_b1 | 2022/10/03 09:32:36.021 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:32:36.033 | 2022-10-03 | 09:32:36.045 | 2022-10-05 | FILLED | | O20221003lalo1000000080.3 | 1664588855570-1152 | O20221003lalo1000000095 | XE-8I731G | XE-8I731G | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 09:32:36.026 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 979,685 | 0.97968 | JPM | JPM | 2022-10-03 | 09:32:36.033 | 2022-10-03 | 09:32:36.045 | 2022-10-05 | | | O20221003lalo1000000080.3 | 1664588855570-1152 | O20221003lalo1000000095 | XE-8I731G | XE-8I731G | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 09:32:36.026 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,959,370 | 0.97968 | JPM | JPM | 2022-10-03 | 09:32:36.033 | 2022-10-03 | 09:32:36.047 | 2022-10-05 | FILLED | | O20221003lalo1000000080.4 | 1664588855570-1152 | O20221003lalo1000000096 | XE-8I731H | XE-8I731H | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 09:32:36.026 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,959,370 | 0.97968 | JPM | JPM | 2022-10-03 | 09:32:36.033 | 2022-10-03 | 09:32:36.047 | 2022-10-05 | | | O20221003lalo1000000080.4 | 1664588855570-1152 | O20221003lalo1000000096 | XE-8I731H | XE-8I731H | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 09:32:36.026 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 979,685 | 0.97968 | UBS | UBS | 2022-10-03 | 09:32:36.025 | 2022-10-03 | 09:32:36.053 | 2022-10-05 | FILLED | | O20221003lalo1000000080.2 | 1664588855570-1152 | O20221003lalo1000000093 | POA3BFQVKPDFGF | QOA3B4QVKNZ4ZA | IOC | | | 7529097432022942721_b1 | 2022/10/03 09:32:36.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 979,685 | 0.97968 | UBS | UBS | 2022-10-03 | 09:32:36.025 | 2022-10-03 | 09:32:36.053 | 2022-10-05 | | | O20221003lalo1000000080.2 | 1664588855570-1152 | O20221003lalo1000000093 | POA3BFQVKPDFGF | QOA3B4QVKNZ4ZA | IOC | | | 7529097432022942721_b1 | 2022/10/03 09:32:36.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,800,000 | 2,800,000 | USD | 7.576020 | Limit | 7.576040 | 2,800,000 | 7.57606 | | | 2022-10-03 | 09:46:20.345 | 2022-10-03 | 09:46:24.230 | 2022-10-05 | FILLED | | 1664588855570-1277 | 1664588855570-1277 | O20221003lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.575930 | Limit | 7.575930 | 1,000,000 | 7.57593 | JPM | JPM | 2022-10-03 | 09:46:24.215 | 2022-10-03 | 09:46:24.228 | 2022-10-05 | FILLED | | O20221003lalo1000000124.1 | 1664588855570-1277 | O20221003lalo1000000126 | XE-8I731I | XE-8I731I | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 09:46:24.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.575930 | Limit | 7.575930 | 1,000,000 | 7.57593 | JPM | JPM | 2022-10-03 | 09:46:24.215 | 2022-10-03 | 09:46:24.228 | 2022-10-05 | | | O20221003lalo1000000124.1 | 1664588855570-1277 | O20221003lalo1000000126 | XE-8I731I | XE-8I731I | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 09:46:24.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 7.576060 | Limit | 7.576060 | 1,800,000 | 7.57606 | JPM | JPM | 2022-10-03 | 09:46:24.216 | 2022-10-03 | 09:46:24.230 | 2022-10-05 | FILLED | | O20221003lalo1000000124.2 | 1664588855570-1277 | O20221003lalo1000000127 | XE-8I731J | XE-8I731J | IOC | MDAPI NYKREDIT ST | | 43568 | 2022/10/03 09:46:24.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 7.576060 | Limit | 7.576060 | 1,800,000 | 7.57606 | JPM | JPM | 2022-10-03 | 09:46:24.216 | 2022-10-03 | 09:46:24.230 | 2022-10-05 | | | O20221003lalo1000000124.2 | 1664588855570-1277 | O20221003lalo1000000127 | XE-8I731J | XE-8I731J | IOC | MDAPI NYKREDIT ST | | 43568 | 2022/10/03 09:46:24.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436520 | Limit | 7.436520 | 4,905,025 | 0.98100 | | | 2022-10-03 | 10:07:24.887 | 2022-10-03 | 10:27:33.250 | 2022-10-05 | FILLED | | 1664588855570-1422 | 1664588855570-1422 | O20221003lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 981,005 | 0.98100 | JPM | JPM | 2022-10-03 | 10:20:33.037 | 2022-10-03 | 10:20:33.052 | 2022-10-05 | FILLED | | O20221003lalo1000000141.1 | 1664588855570-1422 | O20221003lalo1000000143 | XE-8I731P | XE-8I731P | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 10:20:33.034 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 981,005 | 0.98100 | JPM | JPM | 2022-10-03 | 10:20:33.037 | 2022-10-03 | 10:20:33.052 | 2022-10-05 | | | O20221003lalo1000000141.1 | 1664588855570-1422 | O20221003lalo1000000143 | XE-8I731P | XE-8I731P | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 10:20:33.034 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 981,005 | 0.98100 | JPM | JPM | 2022-10-03 | 10:20:33.037 | 2022-10-03 | 10:20:33.054 | 2022-10-05 | FILLED | | O20221003lalo1000000141.2 | 1664588855570-1422 | O20221003lalo1000000144 | XE-8I731Q | XE-8I731Q | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 10:20:33.034 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 981,005 | 0.98100 | JPM | JPM | 2022-10-03 | 10:20:33.037 | 2022-10-03 | 10:20:33.054 | 2022-10-05 | | | O20221003lalo1000000141.2 | 1664588855570-1422 | O20221003lalo1000000144 | XE-8I731Q | XE-8I731Q | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 10:20:33.034 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.436520 | Limit | 7.436520 | 2,943,015 | 0.98100 | JPM | JPM | 2022-10-03 | 10:27:33.246 | 2022-10-03 | 10:27:33.250 | 2022-10-05 | FILLED | | O20221003lalo1000000141.3 | 1664588855570-1422 | O20221003lalo1000000158 | XE-8I731S | XE-8I731S | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 10:27:33.244 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.436520 | Limit | 7.436520 | 2,943,015 | 0.98100 | JPM | JPM | 2022-10-03 | 10:27:33.246 | 2022-10-03 | 10:27:33.250 | 2022-10-05 | | | O20221003lalo1000000141.3 | 1664588855570-1422 | O20221003lalo1000000158 | XE-8I731S | XE-8I731S | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 10:27:33.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 10,000,000 | 10,000,000 | AUD | 4.880860 | Limit | 4.880940 | 6,440,050 | 1.55278 | | | 2022-10-03 | 10:27:55.685 | 2022-10-03 | 10:27:55.772 | 2022-10-05 | FILLED | | 1664588855570-1485 | 1664588855570-1485 | O20221003lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.880800 | Limit | 4.880800 | 1,288,010 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.714 | 2022-10-05 | FILLED | | O20221003lalo1000000166.2 | 1664588855570-1485 | O20221003lalo1000000168 | O20221003lalo1000000166.2@1 | O20221003lalo1000000166.2@1 | IOC | | | 283876#3 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.880800 | Limit | 4.880800 | 1,288,010 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.714 | 2022-10-05 | | | O20221003lalo1000000166.2 | 1664588855570-1485 | O20221003lalo1000000168 | O20221003lalo1000000166.2@1 | O20221003lalo1000000166.2@1 | IOC | | | 283876#3 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.880800 | Limit | 4.880800 | 322,002 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.716 | 2022-10-05 | FILLED | | O20221003lalo1000000166.3 | 1664588855570-1485 | O20221003lalo1000000169 | O20221003lalo1000000166.3@1 | O20221003lalo1000000166.3@1 | IOC | | | 283876#2 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.880800 | Limit | 4.880800 | 322,002 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.716 | 2022-10-05 | | | O20221003lalo1000000166.3 | 1664588855570-1485 | O20221003lalo1000000169 | O20221003lalo1000000166.3@1 | O20221003lalo1000000166.3@1 | IOC | | | 283876#2 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.880800 | Limit | 4.880800 | 322,002 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.718 | 2022-10-05 | FILLED | | O20221003lalo1000000166.4 | 1664588855570-1485 | O20221003lalo1000000170 | O20221003lalo1000000166.4@1 | O20221003lalo1000000166.4@1 | IOC | | | 283876#1 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.880800 | Limit | 4.880800 | 322,002 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.718 | 2022-10-05 | | | O20221003lalo1000000166.4 | 1664588855570-1485 | O20221003lalo1000000170 | O20221003lalo1000000166.4@1 | O20221003lalo1000000166.4@1 | IOC | | | 283876#1 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.881100 | Limit | 4.881100 | 1,288,010 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.719 | 2022-10-05 | FILLED | | O20221003lalo1000000166.5 | 1664588855570-1485 | O20221003lalo1000000171 | O20221003lalo1000000166.5@1 | O20221003lalo1000000166.5@1 | IOC | | | 283876#5 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.881100 | Limit | 4.881100 | 1,288,010 | 1.55278 | CS | CS | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.719 | 2022-10-05 | | | O20221003lalo1000000166.5 | 1664588855570-1485 | O20221003lalo1000000171 | O20221003lalo1000000166.5@1 | O20221003lalo1000000166.5@1 | IOC | | | 283876#5 | 2022/10/03 10:27:54.963 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.880800 | Limit | 4.880800 | 3,220,025 | 1.55278 | DBK | DBK | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.772 | 2022-10-05 | FILLED | | O20221003lalo1000000166.1 | 1664588855570-1485 | O20221003lalo1000000167 | 0 | 3622920486 | FOK | | | O-3900282 | 2022/10/03 10:27:55.592 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.880800 | Limit | 4.880800 | 3,220,025 | 1.55278 | DBK | DBK | 2022-10-03 | 10:27:55.688 | 2022-10-03 | 10:27:55.772 | 2022-10-05 | | | O20221003lalo1000000166.1 | 1664588855570-1485 | O20221003lalo1000000167 | 0 | 3622920486 | FOK | | | O-3900282 | 2022/10/03 10:27:55.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20221103 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.008211 (4.880920 / 4.872709) | Limit | -0.008211 (4.880920 / 4.872709) | 12,880,100 | 1.55278 | | | 2022-10-03 | 10:29:02.690 | 2022-10-03 | 10:29:02.710 | 2022-10-05 | FILLED | | 1664588855570-1499 | 1664588855570-1499 | O20221003lalo1000000202 | | | FOK | Default | Default | JPM#1426623492321-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221103 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.008211 (4.880920 / 4.872709) | Limit | -0.008211 (4.880920 / 4.872709) | 12,880,100 | 1.55278 | JPM | JPM | 2022-10-03 | 10:29:02.691 | 2022-10-03 | 10:29:02.710 | 2022-10-05 | FILLED | | AS74KFscAOP | 1664588855570-1499 | O20221003lalo1000000203 | XE-8I7I3J | XE-8I7I3J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1426623492321-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221103 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.008211 (4.880920 / 4.872709) | Limit | -0.008211 (4.880920 / 4.872709) | 12,880,100 | 1.55278 | JPM | JPM | 2022-10-03 | 10:29:02.691 | 2022-10-03 | 10:29:02.710 | 2022-10-05 | | | AS74KFscAOP | 1664588855570-1499 | O20221003lalo1000000203 | XE-8I7I3J | XE-8I7I3J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1426623492321-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198970 | Limit | 0.198970 | 78,789 | 38.07638 | | | 2022-10-03 | 10:36:08.132 | 2022-10-03 | 10:36:08.147 | 2022-10-05 | FILLED | | 1664588855570-1513 | 1664588855570-1513 | O20221003lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198970 | Limit | 0.198970 | 78,789 | 38.07638 | UBS | UBS | 2022-10-03 | 10:36:08.134 | 2022-10-03 | 10:36:08.147 | 2022-10-05 | FILLED | | O20221003lalo1000000209.1 | 1664588855570-1513 | O20221003lalo1000000210 | POA3BFQVKPDFGP | QOA3B4QVKNZ50G | IOC | | | 7535856733933252619_o1 | 2022/10/03 10:36:07.030 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198970 | Limit | 0.198970 | 78,789 | 38.07638 | UBS | UBS | 2022-10-03 | 10:36:08.134 | 2022-10-03 | 10:36:08.147 | 2022-10-05 | | | O20221003lalo1000000209.1 | 1664588855570-1513 | O20221003lalo1000000210 | POA3BFQVKPDFGP | QOA3B4QVKNZ50G | IOC | | | 7535856733933252619_o1 | 2022/10/03 10:36:07.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.973290 | Limit | 0.973290 | 900,766 | 11.10166 | | | 2022-10-03 | 11:30:06.024 | 2022-10-03 | 11:30:06.033 | 2022-10-05 | FILLED | | 1664588855570-1600 | 1664588855570-1600 | O20221003lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.027440 | Limit | 1.027440 | 900,766 | 11.10166 | CTB | CTB | 2022-10-03 | 11:30:06.026 | 2022-10-03 | 11:30:06.033 | 2022-10-05 | FILLED | | O20221003lalo1000000218.1 | 1664588855570-1600 | O20221003lalo1000000219 | AMC2QF20GGKOLO000002 | AMC2QF2GGGGOLO00000202 | FOK | | | 5B61D7GOC8A58100041RF_00 | 2022/10/03 11:30:05.397 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.027440 | Limit | 1.027440 | 900,766 | 11.10166 | CTB | CTB | 2022-10-03 | 11:30:06.026 | 2022-10-03 | 11:30:06.033 | 2022-10-05 | | | O20221003lalo1000000218.1 | 1664588855570-1600 | O20221003lalo1000000219 | AMC2QF20GGKOLO000002 | AMC2QF2GGGGOLO00000202 | FOK | | | 5B61D7GOC8A58100041RF_00 | 2022/10/03 11:30:05.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 14,000,000 | 14,000,000 | SEK | 0.973250 | Limit | 0.973260 | 1,261,072 | 11.10166 | | | 2022-10-03 | 11:30:19.816 | 2022-10-03 | 11:30:59.278 | 2022-10-05 | FILLED | | 1664588855570-1609 | 1664588855570-1609 | O20221003lalo1000000226 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 11,302,280 | 11,302,280 | SEK | 1.027480 | Limit | 1.027480 | 1,018,071 | 11.10166 | CTB | CTB | 2022-10-03 | 11:30:58.539 | 2022-10-03 | 11:30:58.546 | 2022-10-05 | FILLED | | O20221003lalo1000000227.1 | 1664588855570-1609 | O20221003lalo1000000229 | AMC2QF20GGKOLO000003 | AMC2QF2GGGGOLO00000302 | FOK | | | 5B61D7GOC8A581000424V_00 | 2022/10/03 11:30:58.538 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 11,302,280 | 11,302,280 | SEK | 1.027480 | Limit | 1.027480 | 1,018,071 | 11.10166 | CTB | CTB | 2022-10-03 | 11:30:58.539 | 2022-10-03 | 11:30:58.546 | 2022-10-05 | | | O20221003lalo1000000227.1 | 1664588855570-1609 | O20221003lalo1000000229 | AMC2QF20GGKOLO000003 | AMC2QF2GGGGOLO00000302 | FOK | | | 5B61D7GOC8A581000424V_00 | 2022/10/03 11:30:58.538 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,697,720 | 2,697,720 | SEK | 1.027470 | Limit | 1.027470 | 243,001 | 11.10166 | CS | CS | 2022-10-03 | 11:30:59.268 | 2022-10-03 | 11:30:59.278 | 2022-10-05 | FILLED | | O20221003lalo1000000227.2 | 1664588855570-1609 | O20221003lalo1000000237 | O20221003lalo1000000227.2@1 | O20221003lalo1000000227.2@1 | IOC | | | 391047#2 | 2022/10/03 11:30:59.266 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,697,720 | 2,697,720 | SEK | 1.027470 | Limit | 1.027470 | 243,001 | 11.10166 | CS | CS | 2022-10-03 | 11:30:59.268 | 2022-10-03 | 11:30:59.278 | 2022-10-05 | | | O20221003lalo1000000227.2 | 1664588855570-1609 | O20221003lalo1000000237 | O20221003lalo1000000227.2@1 | O20221003lalo1000000227.2@1 | IOC | | | 391047#2 | 2022/10/03 11:30:59.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.682063 | Limit | 0.682061 | 90,077 | 11.10166 | | | 2022-10-03 | 11:45:47.540 | 2022-10-03 | 11:57:11.859 | 2022-10-05 | FILLED | | 1664588855570-1622 | 1664588855570-1622 | O20221003lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.466140 | Limit | 1.466140 | 90,077 | 11.10166 | JPM | JPM | 2022-10-03 | 11:57:11.854 | 2022-10-03 | 11:57:11.859 | 2022-10-05 | FILLED | | O20221003lalo1000000245.1 | 1664588855570-1622 | O20221003lalo1000000247 | XE-8I732E | XE-8I732E | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 11:57:11.853 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.466140 | Limit | 1.466140 | 90,077 | 11.10166 | JPM | JPM | 2022-10-03 | 11:57:11.854 | 2022-10-03 | 11:57:11.859 | 2022-10-05 | | | O20221003lalo1000000245.1 | 1664588855570-1622 | O20221003lalo1000000247 | XE-8I732E | XE-8I732E | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 11:57:11.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.617460 | Limit | 7.617460 | 200,000 | 7.61746 | | | 2022-10-03 | 12:08:27.242 | 2022-10-03 | 12:08:27.311 | 2022-10-05 | FILLED | | 1664588855570-1629 | 1664588855570-1629 | O20221003lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.617460 | Limit | 7.617460 | 200,000 | 7.61746 | BAR | BAR | 2022-10-03 | 12:08:27.244 | 2022-10-03 | 12:08:27.311 | 2022-10-05 | FILLED | | O20221003lalo1000000255.1 | 1664588855570-1629 | O20221003lalo1000000256 | Z001EGZLKX | O20221003lalo1000000255.1@1 | FOK | | | QYTNRPIQ62408961978166665 | 2022/10/03 12:08:27.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.617460 | Limit | 7.617460 | 200,000 | 7.61746 | BAR | BAR | 2022-10-03 | 12:08:27.244 | 2022-10-03 | 12:08:27.311 | 2022-10-05 | | | O20221003lalo1000000255.1 | 1664588855570-1629 | O20221003lalo1000000256 | Z001EGZLKX | O20221003lalo1000000255.1@1 | FOK | | | QYTNRPIQ62408961978166665 | 2022/10/03 12:08:27.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.613010 | | | | | 2022-10-03 | 12:12:34.069 | 2022-10-03 | 12:12:39.069 | 2022-10-05 | EXPIRED | | 1664588855570-1645 | 1664588855570-1645 | O20221003lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.519600 | Limit | 8.519620 | 838,265 | 0.89470 | | | 2022-10-03 | 12:16:26.997 | 2022-10-03 | 12:19:17.082 | 2022-10-05 | FILLED | | 1664588855570-1676 | 1664588855570-1676 | O20221003lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.519600 | Limit | 8.519600 | 838,265 | 0.89470 | DBR | DBR | 2022-10-03 | 12:19:17.069 | 2022-10-03 | 12:19:17.082 | 2022-10-05 | FILLED | | O20221003lalo1000000268.1 | 1664588855570-1676 | O20221003lalo1000000270 | 583232799668050031 | 161301809578776690 | IOC | NYKRABFX1 | | 2661006063 | 2022/10/03 12:19:17.068 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.519600 | Limit | 8.519600 | 838,265 | 0.89470 | DBR | DBR | 2022-10-03 | 12:19:17.069 | 2022-10-03 | 12:19:17.082 | 2022-10-05 | | | O20221003lalo1000000268.1 | 1664588855570-1676 | O20221003lalo1000000270 | 583232799668050031 | 161301809578776690 | IOC | NYKRABFX1 | | 2661006063 | 2022/10/03 12:19:17.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436560 | Limit | 7.436560 | 4,881,175 | 0.97623 | | | 2022-10-03 | 12:20:23.800 | 2022-10-03 | 12:20:23.812 | 2022-10-05 | FILLED | | 1664588855570-1689 | 1664588855570-1689 | O20221003lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.807 | 2022-10-05 | FILLED | | O20221003lalo1000000278.1 | 1664588855570-1689 | O20221003lalo1000000279 | XE-8I732F | XE-8I732F | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.807 | 2022-10-05 | | | O20221003lalo1000000278.1 | 1664588855570-1689 | O20221003lalo1000000279 | XE-8I732F | XE-8I732F | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436570 | Limit | 7.436570 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.809 | 2022-10-05 | FILLED | | O20221003lalo1000000278.2 | 1664588855570-1689 | O20221003lalo1000000280 | XE-8I732G | XE-8I732G | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436570 | Limit | 7.436570 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.809 | 2022-10-05 | | | O20221003lalo1000000278.2 | 1664588855570-1689 | O20221003lalo1000000280 | XE-8I732G | XE-8I732G | IOC | MDAPI NYKREDIT ST | | 1268 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436560 | Limit | 7.436560 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.811 | 2022-10-05 | FILLED | | O20221003lalo1000000278.3 | 1664588855570-1689 | O20221003lalo1000000281 | XE-8I732H | XE-8I732H | IOC | MDAPI NYKREDIT ST | | 329065 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436560 | Limit | 7.436560 | 976,235 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.811 | 2022-10-05 | | | O20221003lalo1000000278.3 | 1664588855570-1689 | O20221003lalo1000000281 | XE-8I732H | XE-8I732H | IOC | MDAPI NYKREDIT ST | | 329065 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436550 | Limit | 7.436550 | 1,952,470 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.812 | 2022-10-05 | FILLED | | O20221003lalo1000000278.4 | 1664588855570-1689 | O20221003lalo1000000282 | XE-8I732I | XE-8I732I | IOC | MDAPI NYKREDIT ST | | 355635 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436550 | Limit | 7.436550 | 1,952,470 | 0.97623 | JPM | JPM | 2022-10-03 | 12:20:23.802 | 2022-10-03 | 12:20:23.812 | 2022-10-05 | | | O20221003lalo1000000278.4 | 1664588855570-1689 | O20221003lalo1000000282 | XE-8I732I | XE-8I732I | IOC | MDAPI NYKREDIT ST | | 355635 | 2022/10/03 12:20:22.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.610440 | Limit | 7.610620 | 500,000 | 7.61044 | | | 2022-10-03 | 12:21:33.392 | 2022-10-03 | 12:21:33.397 | 2022-10-05 | FILLED | | 1664588855570-1696 | 1664588855570-1696 | O20221003lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.610440 | Limit | 7.610440 | 500,000 | 7.61044 | JPM | JPM | 2022-10-03 | 12:21:33.393 | 2022-10-03 | 12:21:33.397 | 2022-10-05 | FILLED | | O20221003lalo1000000308.1 | 1664588855570-1696 | O20221003lalo1000000309 | XE-8I732J | XE-8I732J | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 12:21:33.290 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.610440 | Limit | 7.610440 | 500,000 | 7.61044 | JPM | JPM | 2022-10-03 | 12:21:33.393 | 2022-10-03 | 12:21:33.397 | 2022-10-05 | | | O20221003lalo1000000308.1 | 1664588855570-1696 | O20221003lalo1000000309 | XE-8I732J | XE-8I732J | IOC | MDAPI NYKREDIT ST | | 43567 | 2022/10/03 12:21:33.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.607500 | Limit | 7.607590 | 400,000 | 7.60750 | | | 2022-10-03 | 12:22:15.588 | 2022-10-03 | 12:22:17.003 | 2022-10-05 | FILLED | | 1664588855570-1709 | 1664588855570-1709 | O20221003lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.607500 | Limit | 7.607500 | 400,000 | 7.60750 | DBR | DBR | 2022-10-03 | 12:22:16.992 | 2022-10-03 | 12:22:17.003 | 2022-10-05 | FILLED | | O20221003lalo1000000317.1 | 1664588855570-1709 | O20221003lalo1000000319 | 583232799669849251 | 161301809580575915 | IOC | NYKRABFX1 | | 2661125840 | 2022/10/03 12:22:16.991 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.607500 | Limit | 7.607500 | 400,000 | 7.60750 | DBR | DBR | 2022-10-03 | 12:22:16.992 | 2022-10-03 | 12:22:17.003 | 2022-10-05 | | | O20221003lalo1000000317.1 | 1664588855570-1709 | O20221003lalo1000000319 | 583232799669849251 | 161301809580575915 | IOC | NYKRABFX1 | | 2661125840 | 2022/10/03 12:22:16.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 35,000,000 | 35,000,000 | JPY | 0.05242494 | Limit | 0.05242259 | 241,146 | 145.1405000 | | | 2022-10-03 | 12:37:26.594 | 2022-10-03 | 12:37:53.131 | 2022-10-05 | FILLED | | 1664588855570-1758 | 1664588855570-1758 | O20221003lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 35,000,000 | 35,000,000 | JPY | 19.074890 | Limit | 19.074890 | 241,146 | 145.14050 | JPM | JPM | 2022-10-03 | 12:37:53.125 | 2022-10-03 | 12:37:53.131 | 2022-10-05 | FILLED | | O20221003lalo1000000327.1 | 1664588855570-1758 | O20221003lalo1000000329 | XE-8I7334 | XE-8I7334 | IOC | MDAPI NYKREDIT ST | | 1396 | 2022/10/03 12:37:53.124 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 35,000,000 | 35,000,000 | JPY | 19.074890 | Limit | 19.074890 | 241,146 | 145.14050 | JPM | JPM | 2022-10-03 | 12:37:53.125 | 2022-10-03 | 12:37:53.131 | 2022-10-05 | | | O20221003lalo1000000327.1 | 1664588855570-1758 | O20221003lalo1000000329 | XE-8I7334 | XE-8I7334 | IOC | MDAPI NYKREDIT ST | | 1396 | 2022/10/03 12:37:53.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.681900 | Limit | 0.681896 | 179,082 | 11.16804 | | | 2022-10-03 | 12:40:08.553 | 2022-10-03 | 12:40:09.983 | 2022-10-05 | FILLED | | 1664588855570-1781 | 1664588855570-1781 | O20221003lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.466490 | Limit | 1.466490 | 179,082 | 11.16804 | JPM | JPM | 2022-10-03 | 12:40:09.979 | 2022-10-03 | 12:40:09.983 | 2022-10-05 | FILLED | | O20221003lalo1000000339.1 | 1664588855570-1781 | O20221003lalo1000000341 | XE-8I7335 | XE-8I7335 | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 12:40:09.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.466490 | Limit | 1.466490 | 179,082 | 11.16804 | JPM | JPM | 2022-10-03 | 12:40:09.979 | 2022-10-03 | 12:40:09.983 | 2022-10-05 | | | O20221003lalo1000000339.1 | 1664588855570-1781 | O20221003lalo1000000341 | XE-8I7335 | XE-8I7335 | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 12:40:09.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.700766 | Limit | 0.700758 | 322,253 | 10.86104 | | | 2022-10-03 | 12:38:47.599 | 2022-10-03 | 12:40:23.635 | 2022-10-05 | FILLED | | 1664588855570-1772 | 1664588855570-1772 | O20221003lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,500,000 | 3,500,000 | NOK | 1.427010 | Limit | 1.427010 | 322,253 | 10.86104 | CS | CS | 2022-10-03 | 12:40:23.627 | 2022-10-03 | 12:40:23.635 | 2022-10-05 | FILLED | | O20221003lalo1000000337.1 | 1664588855570-1772 | O20221003lalo1000000349 | O20221003lalo1000000337.1@1 | O20221003lalo1000000337.1@1 | IOC | | | 327974#1 | 2022/10/03 12:40:23.626 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,500,000 | 3,500,000 | NOK | 1.427010 | Limit | 1.427010 | 322,253 | 10.86104 | CS | CS | 2022-10-03 | 12:40:23.627 | 2022-10-03 | 12:40:23.635 | 2022-10-05 | | | O20221003lalo1000000337.1 | 1664588855570-1772 | O20221003lalo1000000349 | O20221003lalo1000000337.1@1 | O20221003lalo1000000337.1@1 | IOC | | | 327974#1 | 2022/10/03 12:40:23.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.605420 | | | | | 2022-10-03 | 12:41:14.980 | 2022-10-03 | 12:41:33.602 | 2022-10-05 | CANCELED | User Cancel | 1664588855570-1787 | 1664588855570-1787 | O20221003lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.606700 | Limit | 7.606620 | 200,000 | 7.60670 | | | 2022-10-03 | 12:41:58.854 | 2022-10-03 | 12:41:58.859 | 2022-10-05 | FILLED | | 1664588855570-1797 | 1664588855570-1797 | O20221003lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.606700 | Limit | 7.606700 | 200,000 | 7.60670 | DBR | DBR | 2022-10-03 | 12:41:58.856 | 2022-10-03 | 12:41:58.859 | 2022-10-05 | FILLED | | O20221003lalo1000000361.1 | 1664588855570-1797 | O20221003lalo1000000362 | 583232799681667814 | 161301809592394473 | IOC | NYKRABFX1 | | 2661858034 | 2022/10/03 12:41:58.769 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.606700 | Limit | 7.606700 | 200,000 | 7.60670 | DBR | DBR | 2022-10-03 | 12:41:58.856 | 2022-10-03 | 12:41:58.859 | 2022-10-05 | | | O20221003lalo1000000361.1 | 1664588855570-1797 | O20221003lalo1000000362 | 583232799681667814 | 161301809592394473 | IOC | NYKRABFX1 | | 2661858034 | 2022/10/03 12:41:58.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.681989 | Limit | 0.681989 | 179,082 | 11.16804 | | | 2022-10-03 | 12:46:27.209 | 2022-10-03 | 12:46:27.219 | 2022-10-05 | FILLED | | 1664588855570-1803 | 1664588855570-1803 | O20221003lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.466300 | Limit | 1.466300 | 179,082 | 11.16804 | CTB | CTB | 2022-10-03 | 12:46:27.211 | 2022-10-03 | 12:46:27.219 | 2022-10-05 | FILLED | | O20221003lalo1000000370.1 | 1664588855570-1803 | O20221003lalo1000000371 | AMC2QF20GGKOLO000004 | AMC2QF2GGGGOLO00000402 | FOK | | | 5B61D7GOC8A4KE0000OHC_00 | 2022/10/03 12:46:26.661 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.466300 | Limit | 1.466300 | 179,082 | 11.16804 | CTB | CTB | 2022-10-03 | 12:46:27.211 | 2022-10-03 | 12:46:27.219 | 2022-10-05 | | | O20221003lalo1000000370.1 | 1664588855570-1803 | O20221003lalo1000000371 | AMC2QF20GGKOLO000004 | AMC2QF2GGGGOLO00000402 | FOK | | | 5B61D7GOC8A4KE0000OHC_00 | 2022/10/03 12:46:26.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 450,000 | 450,000 | GBP | 8.514280 | Limit | 8.513860 | 502,959 | 0.89470 | | | 2022-10-03 | 12:56:11.379 | 2022-10-03 | 12:56:11.385 | 2022-10-05 | FILLED | | 1664588855570-1880 | 1664588855570-1880 | O20221003lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.514280 | Limit | 8.514280 | 502,959 | 0.89470 | JPM | JPM | 2022-10-03 | 12:56:11.381 | 2022-10-03 | 12:56:11.385 | 2022-10-05 | FILLED | | O20221003lalo1000000379.1 | 1664588855570-1880 | O20221003lalo1000000380 | XE-8I73K8 | XE-8I73K8 | IOC | MDAPI NYKREDIT ST | | 1209 | 2022/10/03 12:56:11.376 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.514280 | Limit | 8.514280 | 502,959 | 0.89470 | JPM | JPM | 2022-10-03 | 12:56:11.381 | 2022-10-03 | 12:56:11.385 | 2022-10-05 | | | O20221003lalo1000000379.1 | 1664588855570-1880 | O20221003lalo1000000380 | XE-8I73K8 | XE-8I73K8 | IOC | MDAPI NYKREDIT ST | | 1209 | 2022/10/03 12:56:11.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.701426 | Limit | 0.701426 | 736,578 | 10.86104 | | | 2022-10-03 | 12:56:40.924 | 2022-10-03 | 12:56:40.932 | 2022-10-05 | FILLED | | 1664588855570-1887 | 1664588855570-1887 | O20221003lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,272,904 | 6,272,904 | NOK | 1.425660 | Limit | 1.425660 | 577,560 | 10.86104 | JPM | JPM | 2022-10-03 | 12:56:40.925 | 2022-10-03 | 12:56:40.930 | 2022-10-05 | FILLED | | O20221003lalo1000000388.1 | 1664588855570-1887 | O20221003lalo1000000389 | XE-8I73K9 | XE-8I73K9 | IOC | MDAPI NYKREDIT ST | | 168979 | 2022/10/03 12:56:40.830 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,272,904 | 6,272,904 | NOK | 1.425660 | Limit | 1.425660 | 577,560 | 10.86104 | JPM | JPM | 2022-10-03 | 12:56:40.925 | 2022-10-03 | 12:56:40.930 | 2022-10-05 | | | O20221003lalo1000000388.1 | 1664588855570-1887 | O20221003lalo1000000389 | XE-8I73K9 | XE-8I73K9 | IOC | MDAPI NYKREDIT ST | | 168979 | 2022/10/03 12:56:40.830 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,727,096 | 1,727,096 | NOK | 1.425690 | Limit | 1.425690 | 159,018 | 10.86104 | JPM | JPM | 2022-10-03 | 12:56:40.925 | 2022-10-03 | 12:56:40.932 | 2022-10-05 | FILLED | | O20221003lalo1000000388.2 | 1664588855570-1887 | O20221003lalo1000000390 | XE-8I73KA | XE-8I73KA | IOC | MDAPI NYKREDIT ST | | 360527 | 2022/10/03 12:56:40.830 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,727,096 | 1,727,096 | NOK | 1.425690 | Limit | 1.425690 | 159,018 | 10.86104 | JPM | JPM | 2022-10-03 | 12:56:40.925 | 2022-10-03 | 12:56:40.932 | 2022-10-05 | | | O20221003lalo1000000388.2 | 1664588855570-1887 | O20221003lalo1000000390 | XE-8I73KA | XE-8I73KA | IOC | MDAPI NYKREDIT ST | | 360527 | 2022/10/03 12:56:40.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.522120 | Limit | 8.522120 | 783,899 | 0.89297 | | | 2022-10-03 | 13:01:48.902 | 2022-10-03 | 13:01:48.907 | 2022-10-05 | FILLED | | 1664588855570-1901 | 1664588855570-1901 | O20221003lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.522120 | Limit | 8.522120 | 783,899 | 0.89297 | JPM | JPM | 2022-10-03 | 13:01:48.903 | 2022-10-03 | 13:01:48.907 | 2022-10-05 | FILLED | | O20221003lalo1000000404.1 | 1664588855570-1901 | O20221003lalo1000000405 | XE-8I73KE | XE-8I73KE | IOC | MDAPI NYKREDIT ST | | 1209 | 2022/10/03 13:01:48.876 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.522120 | Limit | 8.522120 | 783,899 | 0.89297 | JPM | JPM | 2022-10-03 | 13:01:48.903 | 2022-10-03 | 13:01:48.907 | 2022-10-05 | | | O20221003lalo1000000404.1 | 1664588855570-1901 | O20221003lalo1000000405 | XE-8I73KE | XE-8I73KE | IOC | MDAPI NYKREDIT ST | | 1209 | 2022/10/03 13:01:48.876 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 0 | 300,000 | AED | | Limit | 2.070994 | | | | | 2022-10-03 | 13:10:00.324 | 2022-10-03 | 13:10:05.325 | 2022-10-05 | EXPIRED | | 1664588855570-1914 | 1664588855570-1914 | O20221003lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 2.071294 | Limit | 2.071294 | 81,677 | 3.67303 | | | 2022-10-03 | 13:10:08.825 | 2022-10-03 | 13:10:08.890 | 2022-10-05 | FILLED | | 1664588855570-1918 | 1664588855570-1918 | O20221003lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.482790 | Limit | 0.482790 | 81,677 | 3.67303 | UBS | UBS | 2022-10-03 | 13:10:08.826 | 2022-10-03 | 13:10:08.890 | 2022-10-05 | FILLED | | O20221003lalo1000000417.1 | 1664588855570-1918 | O20221003lalo1000000418 | POA3BFQVKPDFH4 | QOA3B4QVKNZ54H | IOC | | | 7535866192845715457_b1 | 2022/10/03 13:10:04.247 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.482790 | Limit | 0.482790 | 81,677 | 3.67303 | UBS | UBS | 2022-10-03 | 13:10:08.826 | 2022-10-03 | 13:10:08.890 | 2022-10-05 | | | O20221003lalo1000000417.1 | 1664588855570-1918 | O20221003lalo1000000418 | POA3BFQVKPDFH4 | QOA3B4QVKNZ54H | IOC | | | 7535866192845715457_b1 | 2022/10/03 13:10:04.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.617550 | Limit | 7.617550 | 1,500,000 | 7.61757 | | | 2022-10-03 | 13:27:34.186 | 2022-10-03 | 13:27:34.195 | 2022-10-05 | FILLED | | 1664588855570-1994 | 1664588855570-1994 | O20221003lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.617530 | Limit | 7.617530 | 500,000 | 7.61753 | JPM | JPM | 2022-10-03 | 13:27:34.188 | 2022-10-03 | 13:27:34.192 | 2022-10-05 | FILLED | | O20221003lalo1000000428.2 | 1664588855570-1994 | O20221003lalo1000000430 | XE-8I73KN | XE-8I73KN | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 13:27:33.354 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.617530 | Limit | 7.617530 | 500,000 | 7.61753 | JPM | JPM | 2022-10-03 | 13:27:34.188 | 2022-10-03 | 13:27:34.192 | 2022-10-05 | | | O20221003lalo1000000428.2 | 1664588855570-1994 | O20221003lalo1000000430 | XE-8I73KN | XE-8I73KN | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 13:27:33.354 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.617570 | Limit | 7.617570 | 1,000,000 | 7.61757 | CTB | CTB | 2022-10-03 | 13:27:34.188 | 2022-10-03 | 13:27:34.195 | 2022-10-05 | FILLED | | O20221003lalo1000000428.1 | 1664588855570-1994 | O20221003lalo1000000429 | AMC2QF20GGKOLO000005 | AMC2QF2GGGGOLO00000502 | FOK | | | 5B61D7GOC8A5LP002P1OE_00 | 2022/10/03 13:27:34.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.617570 | Limit | 7.617570 | 1,000,000 | 7.61757 | CTB | CTB | 2022-10-03 | 13:27:34.188 | 2022-10-03 | 13:27:34.195 | 2022-10-05 | | | O20221003lalo1000000428.1 | 1664588855570-1994 | O20221003lalo1000000429 | AMC2QF20GGKOLO000005 | AMC2QF2GGGGOLO00000502 | FOK | | | 5B61D7GOC8A5LP002P1OE_00 | 2022/10/03 13:27:34.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.697100 | Limit | 7.697000 | 404,140 | 0.98976 | | | 2022-10-03 | 13:28:23.113 | 2022-10-03 | 13:28:23.124 | 2022-10-05 | FILLED | | 1664588855570-2002 | 1664588855570-2002 | O20221003lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.697100 | Limit | 7.697100 | 404,140 | 0.98976 | CS | CS | 2022-10-03 | 13:28:23.115 | 2022-10-03 | 13:28:23.124 | 2022-10-05 | FILLED | | O20221003lalo1000000444.1 | 1664588855570-2002 | O20221003lalo1000000445 | O20221003lalo1000000444.1@1 | O20221003lalo1000000444.1@1 | IOC | | | 348348#2 | 2022/10/03 13:28:23.013 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.697100 | Limit | 7.697100 | 404,140 | 0.98976 | CS | CS | 2022-10-03 | 13:28:23.115 | 2022-10-03 | 13:28:23.124 | 2022-10-05 | | | O20221003lalo1000000444.1 | 1664588855570-2002 | O20221003lalo1000000445 | O20221003lalo1000000444.1@1 | O20221003lalo1000000444.1@1 | IOC | | | 348348#2 | 2022/10/03 13:28:23.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.613580 | Limit | 7.613580 | 200,000 | 7.61358 | | | 2022-10-03 | 13:24:54.481 | 2022-10-03 | 13:32:25.769 | 2022-10-05 | FILLED | | 1664588855570-1987 | 1664588855570-1987 | O20221003lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.613580 | Limit | 7.613580 | 200,000 | 7.61358 | CS | CS | 2022-10-03 | 13:32:25.760 | 2022-10-03 | 13:32:25.769 | 2022-10-05 | FILLED | | O20221003lalo1000000426.1 | 1664588855570-1987 | O20221003lalo1000000455 | O20221003lalo1000000426.1@1 | O20221003lalo1000000426.1@1 | IOC | | | 307412#2 | 2022/10/03 13:32:25.758 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.613580 | Limit | 7.613580 | 200,000 | 7.61358 | CS | CS | 2022-10-03 | 13:32:25.760 | 2022-10-03 | 13:32:25.769 | 2022-10-05 | | | O20221003lalo1000000426.1 | 1664588855570-1987 | O20221003lalo1000000455 | O20221003lalo1000000426.1@1 | O20221003lalo1000000426.1@1 | IOC | | | 307412#2 | 2022/10/03 13:32:25.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.616810 | Limit | 7.616730 | 800,000 | 7.61681 | | | 2022-10-03 | 13:34:54.954 | 2022-10-03 | 13:34:54.960 | 2022-10-05 | FILLED | | 1664588855570-2026 | 1664588855570-2026 | O20221003lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.616810 | Limit | 7.616810 | 800,000 | 7.61681 | JPM | JPM | 2022-10-03 | 13:34:54.955 | 2022-10-03 | 13:34:54.960 | 2022-10-05 | FILLED | | O20221003lalo1000000463.1 | 1664588855570-2026 | O20221003lalo1000000464 | XE-8I73KP | XE-8I73KP | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 13:34:54.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.616810 | Limit | 7.616810 | 800,000 | 7.61681 | JPM | JPM | 2022-10-03 | 13:34:54.955 | 2022-10-03 | 13:34:54.960 | 2022-10-05 | | | O20221003lalo1000000463.1 | 1664588855570-2026 | O20221003lalo1000000464 | XE-8I73KP | XE-8I73KP | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 13:34:54.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436700 | Limit | 7.436700 | 4,889,150 | 0.97783 | | | 2022-10-03 | 13:37:30.493 | 2022-10-03 | 13:37:30.503 | 2022-10-05 | FILLED | | 1664588855570-2034 | 1664588855570-2034 | O20221003lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,955,660 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.499 | 2022-10-05 | FILLED | | O20221003lalo1000000472.1 | 1664588855570-2034 | O20221003lalo1000000473 | XE-8I73KQ | XE-8I73KQ | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,955,660 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.499 | 2022-10-05 | | | O20221003lalo1000000472.1 | 1664588855570-2034 | O20221003lalo1000000473 | XE-8I73KQ | XE-8I73KQ | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 977,830 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.502 | 2022-10-05 | FILLED | | O20221003lalo1000000472.2 | 1664588855570-2034 | O20221003lalo1000000474 | XE-8I73KR | XE-8I73KR | IOC | MDAPI NYKREDIT ST | | 360514 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 977,830 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.502 | 2022-10-05 | | | O20221003lalo1000000472.2 | 1664588855570-2034 | O20221003lalo1000000474 | XE-8I73KR | XE-8I73KR | IOC | MDAPI NYKREDIT ST | | 360514 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436690 | Limit | 7.436690 | 1,955,660 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.503 | 2022-10-05 | FILLED | | O20221003lalo1000000472.3 | 1664588855570-2034 | O20221003lalo1000000475 | XE-8I73KS | XE-8I73KS | IOC | MDAPI NYKREDIT ST | | 360515 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436690 | Limit | 7.436690 | 1,955,660 | 0.97783 | JPM | JPM | 2022-10-03 | 13:37:30.495 | 2022-10-03 | 13:37:30.503 | 2022-10-05 | | | O20221003lalo1000000472.3 | 1664588855570-2034 | O20221003lalo1000000475 | XE-8I73KS | XE-8I73KS | IOC | MDAPI NYKREDIT ST | | 360515 | 2022/10/03 13:37:29.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 150,000 | TRY | | Limit | 0.409600 | | | | | 2022-10-03 | 13:54:17.990 | 2022-10-03 | 13:54:22.991 | 2022-10-05 | EXPIRED | | 1664588855570-2076 | 1664588855570-2076 | O20221003lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.409700 | Limit | 0.409700 | 8,078 | 18.56888 | | | 2022-10-03 | 13:54:25.070 | 2022-10-03 | 13:54:25.094 | 2022-10-05 | FILLED | | 1664588855570-2080 | 1664588855570-2080 | O20221003lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 150,000 | 150,000 | TRY | 0.409700 | Limit | 0.409700 | 8,078 | 18.56888 | DBK | DBK | 2022-10-03 | 13:54:25.073 | 2022-10-03 | 13:54:25.094 | 2022-10-05 | FILLED | | O20221003lalo1000000499.1 | 1664588855570-2080 | O20221003lalo1000000500 | 0 | 3622920492 | FOK | | | O-5452526 | 2022/10/03 13:54:17.705 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 150,000 | 150,000 | TRY | 0.409700 | Limit | 0.409700 | 8,078 | 18.56888 | DBK | DBK | 2022-10-03 | 13:54:25.073 | 2022-10-03 | 13:54:25.094 | 2022-10-05 | | | O20221003lalo1000000499.1 | 1664588855570-2080 | O20221003lalo1000000500 | 0 | 3622920492 | FOK | | | O-5452526 | 2022/10/03 13:54:17.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 250,000 | 250,000 | USD | 11.140400 | Limit | 11.140400 | 250,000 | 11.14040 | | | 2022-10-03 | 14:00:39.917 | 2022-10-03 | 14:00:39.922 | 2022-10-05 | FILLED | | 1664588855570-2112 | 1664588855570-2112 | O20221003lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 250,000 | 250,000 | USD | 11.140400 | Limit | 11.140400 | 250,000 | 11.14040 | DBR | DBR | 2022-10-03 | 14:00:39.919 | 2022-10-03 | 14:00:39.922 | 2022-10-05 | FILLED | | O20221003lalo1000000510.1 | 1664588855570-2112 | O20221003lalo1000000511 | 583232799728878443 | 161301809639605101 | IOC | NYKRABFX1 | | 2665254693 | 2022/10/03 14:00:39.608 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 250,000 | 250,000 | USD | 11.140400 | Limit | 11.140400 | 250,000 | 11.14040 | DBR | DBR | 2022-10-03 | 14:00:39.919 | 2022-10-03 | 14:00:39.922 | 2022-10-05 | | | O20221003lalo1000000510.1 | 1664588855570-2112 | O20221003lalo1000000511 | 583232799728878443 | 161301809639605101 | IOC | NYKRABFX1 | | 2665254693 | 2022/10/03 14:00:39.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.615180 | Limit | 7.615130 | 400,000 | 7.61518 | | | 2022-10-03 | 14:00:37.145 | 2022-10-03 | 14:00:44.206 | 2022-10-05 | FILLED | | 1664588855570-2108 | 1664588855570-2108 | O20221003lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.615180 | Limit | 7.615180 | 400,000 | 7.61518 | JPM | JPM | 2022-10-03 | 14:00:44.202 | 2022-10-03 | 14:00:44.206 | 2022-10-05 | FILLED | | O20221003lalo1000000508.1 | 1664588855570-2108 | O20221003lalo1000000519 | XE-8I73KZ | XE-8I73KZ | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 14:00:44.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.615180 | Limit | 7.615180 | 400,000 | 7.61518 | JPM | JPM | 2022-10-03 | 14:00:44.202 | 2022-10-03 | 14:00:44.206 | 2022-10-05 | | | O20221003lalo1000000508.1 | 1664588855570-2108 | O20221003lalo1000000519 | XE-8I73KZ | XE-8I73KZ | IOC | MDAPI NYKREDIT ST | | 43561 | 2022/10/03 14:00:44.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.976390 | Limit | 0.976390 | 488,195 | 0.97639 | | | 2022-10-03 | 14:11:35.761 | 2022-10-03 | 14:11:35.767 | 2022-10-05 | FILLED | | 1664588855570-2135 | 1664588855570-2135 | O20221003lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.976390 | Limit | 0.976390 | 488,195 | 0.97639 | JPM | JPM | 2022-10-03 | 14:11:35.763 | 2022-10-03 | 14:11:35.767 | 2022-10-05 | FILLED | | O20221003lalo1000000527.1 | 1664588855570-2135 | O20221003lalo1000000528 | XE-8I73L1 | XE-8I73L1 | IOC | MDAPI NYKREDIT ST | | 1262 | 2022/10/03 14:11:32.841 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.976390 | Limit | 0.976390 | 488,195 | 0.97639 | JPM | JPM | 2022-10-03 | 14:11:35.763 | 2022-10-03 | 14:11:35.767 | 2022-10-05 | | | O20221003lalo1000000527.1 | 1664588855570-2135 | O20221003lalo1000000528 | XE-8I73L1 | XE-8I73L1 | IOC | MDAPI NYKREDIT ST | | 1262 | 2022/10/03 14:11:32.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.871100 | Limit | 0.871110 | 146,497 | 0.97664 | | | 2022-10-03 | 14:37:48.549 | 2022-10-03 | 14:37:48.554 | 2022-10-05 | FILLED | | 1664588855570-2204 | 1664588855570-2204 | O20221003lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.871100 | Limit | 0.871100 | 146,497 | 0.97664 | DBR | DBR | 2022-10-03 | 14:37:48.551 | 2022-10-03 | 14:37:48.554 | 2022-10-05 | FILLED | | O20221003lalo1000000536.1 | 1664588855570-2204 | O20221003lalo1000000537 | 583232799751164763 | 161301809661891424 | IOC | NYKRABFX1 | | 2667129059 | 2022/10/03 14:37:48.545 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.871100 | Limit | 0.871100 | 146,497 | 0.97664 | DBR | DBR | 2022-10-03 | 14:37:48.551 | 2022-10-03 | 14:37:48.554 | 2022-10-05 | | | O20221003lalo1000000536.1 | 1664588855570-2204 | O20221003lalo1000000537 | 583232799751164763 | 161301809661891424 | IOC | NYKRABFX1 | | 2667129059 | 2022/10/03 14:37:48.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436770 | Limit | 7.436770 | 4,883,225 | 0.97664 | | | 2022-10-03 | 09:32:50.612 | 2022-10-03 | 14:50:48.981 | 2022-10-05 | FILLED | | 1664588855570-1247 | 1664588855570-1247 | O20221003lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,953,290 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.976 | 2022-10-05 | FILLED | | O20221003lalo1000000122.2 | 1664588855570-1247 | O20221003lalo1000000546 | O20221003lalo1000000122.2@1 | O20221003lalo1000000122.2@1 | IOC | | | 4287#3 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,953,290 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.976 | 2022-10-05 | | | O20221003lalo1000000122.2 | 1664588855570-1247 | O20221003lalo1000000546 | O20221003lalo1000000122.2@1 | O20221003lalo1000000122.2@1 | IOC | | | 4287#3 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,953,290 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.978 | 2022-10-05 | FILLED | | O20221003lalo1000000122.1 | 1664588855570-1247 | O20221003lalo1000000545 | O20221003lalo1000000122.1@1 | O20221003lalo1000000122.1@1 | IOC | | | 4287#4 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,953,290 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.978 | 2022-10-05 | | | O20221003lalo1000000122.1 | 1664588855570-1247 | O20221003lalo1000000545 | O20221003lalo1000000122.1@1 | O20221003lalo1000000122.1@1 | IOC | | | 4287#4 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436770 | Limit | 7.436770 | 488,323 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.980 | 2022-10-05 | FILLED | | O20221003lalo1000000122.3 | 1664588855570-1247 | O20221003lalo1000000547 | O20221003lalo1000000122.3@1 | O20221003lalo1000000122.3@1 | IOC | | | 4287#2 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436770 | Limit | 7.436770 | 488,323 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.980 | 2022-10-05 | | | O20221003lalo1000000122.3 | 1664588855570-1247 | O20221003lalo1000000547 | O20221003lalo1000000122.3@1 | O20221003lalo1000000122.3@1 | IOC | | | 4287#2 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436770 | Limit | 7.436770 | 488,323 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.981 | 2022-10-05 | FILLED | | O20221003lalo1000000122.4 | 1664588855570-1247 | O20221003lalo1000000548 | O20221003lalo1000000122.4@1 | O20221003lalo1000000122.4@1 | IOC | | | 4287#1 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436770 | Limit | 7.436770 | 488,323 | 0.97664 | CS | CS | 2022-10-03 | 14:50:48.962 | 2022-10-03 | 14:50:48.981 | 2022-10-05 | | | O20221003lalo1000000122.4 | 1664588855570-1247 | O20221003lalo1000000548 | O20221003lalo1000000122.4@1 | O20221003lalo1000000122.4@1 | IOC | | | 4287#1 | 2022/10/03 14:50:48.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436770 | Limit | 7.436730 | 4,883,225 | 0.97664 | | | 2022-10-03 | 13:30:46.427 | 2022-10-03 | 14:50:49.040 | 2022-10-05 | FILLED | | 1664588855570-2008 | 1664588855570-2008 | O20221003lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 976,645 | 0.97664 | JPM | JPM | 2022-10-03 | 14:50:49.003 | 2022-10-03 | 14:50:49.007 | 2022-10-05 | FILLED | | O20221003lalo1000000453.4 | 1664588855570-2008 | O20221003lalo1000000580 | XE-8I73LL | XE-8I73LL | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 14:50:49.001 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 976,645 | 0.97664 | JPM | JPM | 2022-10-03 | 14:50:49.003 | 2022-10-03 | 14:50:49.007 | 2022-10-05 | | | O20221003lalo1000000453.4 | 1664588855570-2008 | O20221003lalo1000000580 | XE-8I73LL | XE-8I73LL | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 14:50:49.001 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.436760 | Limit | 7.436760 | 2,929,935 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.969 | 2022-10-03 | 14:50:49.018 | 2022-10-05 | FILLED | | O20221003lalo1000000453.2 | 1664588855570-2008 | O20221003lalo1000000552 | Z001EGZLKZ | O20221003lalo1000000453.2@1 | FOK | | | ZSQVVBVG62408961971901482 | 2022/10/03 14:50:48.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.436760 | Limit | 7.436760 | 2,929,935 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.969 | 2022-10-03 | 14:50:49.018 | 2022-10-05 | | | O20221003lalo1000000453.2 | 1664588855570-2008 | O20221003lalo1000000552 | Z001EGZLKZ | O20221003lalo1000000453.2@1 | FOK | | | ZSQVVBVG62408961971901482 | 2022/10/03 14:50:48.967 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436760 | Limit | 7.436760 | 488,323 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.978 | 2022-10-03 | 14:50:49.025 | 2022-10-05 | FILLED | | O20221003lalo1000000453.3 | 1664588855570-2008 | O20221003lalo1000000562 | Z001EGZLL0 | O20221003lalo1000000453.3@1 | FOK | | | MLMRGTWN62408961971901470 | 2022/10/03 14:50:48.977 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436760 | Limit | 7.436760 | 488,323 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.978 | 2022-10-03 | 14:50:49.025 | 2022-10-05 | | | O20221003lalo1000000453.3 | 1664588855570-2008 | O20221003lalo1000000562 | Z001EGZLL0 | O20221003lalo1000000453.3@1 | FOK | | | MLMRGTWN62408961971901470 | 2022/10/03 14:50:48.977 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 488,323 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.968 | 2022-10-03 | 14:50:49.040 | 2022-10-05 | FILLED | | O20221003lalo1000000453.1 | 1664588855570-2008 | O20221003lalo1000000550 | Z001EGZLKY | O20221003lalo1000000453.1@1 | FOK | | | JGPGVLBY62408961971901485 | 2022/10/03 14:50:48.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 488,323 | 0.97664 | BAR | BAR | 2022-10-03 | 14:50:48.968 | 2022-10-03 | 14:50:49.040 | 2022-10-05 | | | O20221003lalo1000000453.1 | 1664588855570-2008 | O20221003lalo1000000550 | Z001EGZLKY | O20221003lalo1000000453.1@1 | FOK | | | JGPGVLBY62408961971901485 | 2022/10/03 14:50:48.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436940 | Limit | 7.436890 | 4,883,225 | 0.97664 | | | 2022-10-03 | 14:57:32.460 | 2022-10-03 | 14:57:39.675 | 2022-10-05 | FILLED | | 1664588855570-2314 | 1664588855570-2314 | O20221003lalo1000000605 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436950 | Limit | 7.436950 | 1,953,290 | 0.97664 | JPM | JPM | 2022-10-03 | 14:57:39.669 | 2022-10-03 | 14:57:39.674 | 2022-10-05 | FILLED | | O20221003lalo1000000606.1 | 1664588855570-2314 | O20221003lalo1000000608 | XE-8I73LM | XE-8I73LM | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 14:57:39.668 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436950 | Limit | 7.436950 | 1,953,290 | 0.97664 | JPM | JPM | 2022-10-03 | 14:57:39.669 | 2022-10-03 | 14:57:39.674 | 2022-10-05 | | | O20221003lalo1000000606.1 | 1664588855570-2314 | O20221003lalo1000000608 | XE-8I73LM | XE-8I73LM | IOC | MDAPI NYKREDIT ST | | 1267 | 2022/10/03 14:57:39.668 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.436940 | Limit | 7.436940 | 2,929,935 | 0.97664 | JPM | JPM | 2022-10-03 | 14:57:39.670 | 2022-10-03 | 14:57:39.675 | 2022-10-05 | FILLED | | O20221003lalo1000000606.2 | 1664588855570-2314 | O20221003lalo1000000609 | XE-8I73LN | XE-8I73LN | IOC | MDAPI NYKREDIT ST | | 380891 | 2022/10/03 14:57:39.668 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.436940 | Limit | 7.436940 | 2,929,935 | 0.97664 | JPM | JPM | 2022-10-03 | 14:57:39.670 | 2022-10-03 | 14:57:39.675 | 2022-10-05 | | | O20221003lalo1000000606.2 | 1664588855570-2314 | O20221003lalo1000000609 | XE-8I73LN | XE-8I73LN | IOC | MDAPI NYKREDIT ST | | 380891 | 2022/10/03 14:57:39.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.611860 | Limit | 7.611970 | 1,000,000 | 7.61186 | | | 2022-10-03 | 15:10:56.246 | 2022-10-03 | 15:11:56.512 | 2022-10-05 | FILLED | | 1664588855570-2343 | 1664588855570-2343 | O20221003lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.611860 | Limit | 7.611860 | 500,000 | 7.61186 | CS | CS | 2022-10-03 | 15:11:56.502 | 2022-10-03 | 15:11:56.510 | 2022-10-05 | FILLED | | O20221003lalo1000000625.2 | 1664588855570-2343 | O20221003lalo1000000628 | O20221003lalo1000000625.2@1 | O20221003lalo1000000625.2@1 | IOC | | | 360545#1 | 2022/10/03 15:11:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.611860 | Limit | 7.611860 | 500,000 | 7.61186 | CS | CS | 2022-10-03 | 15:11:56.502 | 2022-10-03 | 15:11:56.510 | 2022-10-05 | | | O20221003lalo1000000625.2 | 1664588855570-2343 | O20221003lalo1000000628 | O20221003lalo1000000625.2@1 | O20221003lalo1000000625.2@1 | IOC | | | 360545#1 | 2022/10/03 15:11:56.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.611860 | Limit | 7.611860 | 500,000 | 7.61186 | CS | CS | 2022-10-03 | 15:11:56.502 | 2022-10-03 | 15:11:56.512 | 2022-10-05 | FILLED | | O20221003lalo1000000625.1 | 1664588855570-2343 | O20221003lalo1000000627 | O20221003lalo1000000625.1@1 | O20221003lalo1000000625.1@1 | IOC | | | 360545#2 | 2022/10/03 15:11:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.611860 | Limit | 7.611860 | 500,000 | 7.61186 | CS | CS | 2022-10-03 | 15:11:56.502 | 2022-10-03 | 15:11:56.512 | 2022-10-05 | | | O20221003lalo1000000625.1 | 1664588855570-2343 | O20221003lalo1000000627 | O20221003lalo1000000625.1@1 | O20221003lalo1000000625.1@1 | IOC | | | 360545#2 | 2022/10/03 15:11:56.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.610970 | | | | | 2022-10-03 | 15:12:12.388 | 2022-10-03 | 15:12:17.389 | 2022-10-05 | EXPIRED | | 1664588855570-2351 | 1664588855570-2351 | O20221003lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.609620 | Limit | 7.609760 | 200,000 | 7.60962 | | | 2022-10-03 | 15:12:29.614 | 2022-10-03 | 15:12:29.722 | 2022-10-05 | FILLED | | 1664588855570-2355 | 1664588855570-2355 | O20221003lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.609620 | Limit | 7.609620 | 200,000 | 7.60962 | CS | CS | 2022-10-03 | 15:12:29.714 | 2022-10-03 | 15:12:29.722 | 2022-10-05 | FILLED | | O20221003lalo1000000646.1 | 1664588855570-2355 | O20221003lalo1000000648 | O20221003lalo1000000646.1@1 | O20221003lalo1000000646.1@1 | IOC | | | 360804#3 | 2022/10/03 15:12:29.712 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.609620 | Limit | 7.609620 | 200,000 | 7.60962 | CS | CS | 2022-10-03 | 15:12:29.714 | 2022-10-03 | 15:12:29.722 | 2022-10-05 | | | O20221003lalo1000000646.1 | 1664588855570-2355 | O20221003lalo1000000648 | O20221003lalo1000000646.1@1 | O20221003lalo1000000646.1@1 | IOC | | | 360804#3 | 2022/10/03 15:12:29.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.685232 | Limit | 0.685227 | 89,885 | 11.12528 | | | 2022-10-03 | 15:16:51.486 | 2022-10-03 | 15:16:51.491 | 2022-10-05 | FILLED | | 1664588855570-2362 | 1664588855570-2362 | O20221003lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459360 | Limit | 1.459360 | 89,885 | 11.12528 | JPM | JPM | 2022-10-03 | 15:16:51.487 | 2022-10-03 | 15:16:51.491 | 2022-10-05 | FILLED | | O20221003lalo1000000656.1 | 1664588855570-2362 | O20221003lalo1000000657 | XE-8I73LO | XE-8I73LO | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 15:16:51.362 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459360 | Limit | 1.459360 | 89,885 | 11.12528 | JPM | JPM | 2022-10-03 | 15:16:51.487 | 2022-10-03 | 15:16:51.491 | 2022-10-05 | | | O20221003lalo1000000656.1 | 1664588855570-2362 | O20221003lalo1000000657 | XE-8I73LO | XE-8I73LO | IOC | MDAPI NYKREDIT ST | | 1358 | 2022/10/03 15:16:51.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.704751 | Limit | 0.704796 | 92,677 | 10.79021 | | | 2022-10-03 | 15:23:27.375 | 2022-10-03 | 15:24:32.036 | 2022-10-05 | FILLED | | 1664588855570-2371 | 1664588855570-2371 | O20221003lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.418940 | Limit | 1.418940 | 92,677 | 10.79021 | JPM | JPM | 2022-10-03 | 15:24:32.032 | 2022-10-03 | 15:24:32.036 | 2022-10-05 | FILLED | | O20221003lalo1000000665.1 | 1664588855570-2371 | O20221003lalo1000000667 | XE-8I73LP | XE-8I73LP | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:24:32.031 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.418940 | Limit | 1.418940 | 92,677 | 10.79021 | JPM | JPM | 2022-10-03 | 15:24:32.032 | 2022-10-03 | 15:24:32.036 | 2022-10-05 | | | O20221003lalo1000000665.1 | 1664588855570-2371 | O20221003lalo1000000667 | XE-8I73LP | XE-8I73LP | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:24:32.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.609320 | Limit | 7.609310 | 200,000 | 7.60932 | | | 2022-10-03 | 15:31:25.174 | 2022-10-03 | 15:31:26.455 | 2022-10-05 | FILLED | | 1664588855570-2376 | 1664588855570-2376 | O20221003lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.609320 | Limit | 7.609320 | 200,000 | 7.60932 | CS | CS | 2022-10-03 | 15:31:26.447 | 2022-10-03 | 15:31:26.455 | 2022-10-05 | FILLED | | O20221003lalo1000000675.1 | 1664588855570-2376 | O20221003lalo1000000677 | O20221003lalo1000000675.1@1 | O20221003lalo1000000675.1@1 | IOC | | | 39248#2 | 2022/10/03 15:31:26.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.609320 | Limit | 7.609320 | 200,000 | 7.60932 | CS | CS | 2022-10-03 | 15:31:26.447 | 2022-10-03 | 15:31:26.455 | 2022-10-05 | | | O20221003lalo1000000675.1 | 1664588855570-2376 | O20221003lalo1000000677 | O20221003lalo1000000675.1@1 | O20221003lalo1000000675.1@1 | IOC | | | 39248#2 | 2022/10/03 15:31:26.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.684856 | Limit | 0.684866 | 89,885 | 11.12528 | | | 2022-10-03 | 15:33:51.070 | 2022-10-03 | 15:35:00.914 | 2022-10-05 | FILLED | | 1664588855570-2397 | 1664588855570-2397 | O20221003lalo1000000684 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.460160 | Limit | 1.460160 | 89,885 | 11.12528 | JPM | JPM | 2022-10-03 | 15:35:00.903 | 2022-10-03 | 15:35:00.914 | 2022-10-05 | FILLED | | O20221003lalo1000000685.1 | 1664588855570-2397 | O20221003lalo1000000689 | XE-8I73LU | XE-8I73LU | IOC | MDAPI NYKREDIT ST | | 438788 | 2022/10/03 15:35:00.902 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.460160 | Limit | 1.460160 | 89,885 | 11.12528 | JPM | JPM | 2022-10-03 | 15:35:00.903 | 2022-10-03 | 15:35:00.914 | 2022-10-05 | | | O20221003lalo1000000685.1 | 1664588855570-2397 | O20221003lalo1000000689 | XE-8I73LU | XE-8I73LU | IOC | MDAPI NYKREDIT ST | | 438788 | 2022/10/03 15:35:00.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.705716 | Limit | 0.705716 | 926,766 | 10.79021 | | | 2022-10-03 | 15:47:09.971 | 2022-10-03 | 15:47:09.976 | 2022-10-05 | FILLED | | 1664588855570-2551 | 1664588855570-2551 | O20221003lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.417000 | Limit | 1.417000 | 926,766 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:09.972 | 2022-10-03 | 15:47:09.976 | 2022-10-05 | FILLED | | O20221003lalo1000000699.1 | 1664588855570-2551 | O20221003lalo1000000700 | XE-8I73M3 | XE-8I73M3 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:09.726 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.417000 | Limit | 1.417000 | 926,766 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:09.972 | 2022-10-03 | 15:47:09.976 | 2022-10-05 | | | O20221003lalo1000000699.1 | 1664588855570-2551 | O20221003lalo1000000700 | XE-8I73M3 | XE-8I73M3 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:09.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.705691 | Limit | 0.705691 | 741,413 | 10.79021 | | | 2022-10-03 | 15:47:37.271 | 2022-10-03 | 15:47:37.277 | 2022-10-05 | FILLED | | 1664588855570-2558 | 1664588855570-2558 | O20221003lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.417050 | Limit | 1.417050 | 741,413 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:37.273 | 2022-10-03 | 15:47:37.277 | 2022-10-05 | FILLED | | O20221003lalo1000000708.1 | 1664588855570-2558 | O20221003lalo1000000709 | XE-8I73M4 | XE-8I73M4 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:36.526 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.417050 | Limit | 1.417050 | 741,413 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:37.273 | 2022-10-03 | 15:47:37.277 | 2022-10-05 | | | O20221003lalo1000000708.1 | 1664588855570-2558 | O20221003lalo1000000709 | XE-8I73M4 | XE-8I73M4 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:36.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.705662 | Limit | 0.705666 | 926,766 | 10.79021 | | | 2022-10-03 | 15:46:57.306 | 2022-10-03 | 15:47:44.495 | 2022-10-05 | FILLED | | 1664588855570-2547 | 1664588855570-2547 | O20221003lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.417110 | Limit | 1.417110 | 926,766 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:44.491 | 2022-10-03 | 15:47:44.495 | 2022-10-05 | FILLED | | O20221003lalo1000000697.1 | 1664588855570-2547 | O20221003lalo1000000717 | XE-8I73M5 | XE-8I73M5 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:44.490 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.417110 | Limit | 1.417110 | 926,766 | 10.79021 | JPM | JPM | 2022-10-03 | 15:47:44.491 | 2022-10-03 | 15:47:44.495 | 2022-10-05 | | | O20221003lalo1000000697.1 | 1664588855570-2547 | O20221003lalo1000000717 | XE-8I73M5 | XE-8I73M5 | IOC | MDAPI NYKREDIT ST | | 168976 | 2022/10/03 15:47:44.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.679600 | Limit | 7.679610 | 404,475 | 0.98894 | | | 2022-10-03 | 15:34:58.713 | 2022-10-03 | 15:49:38.679 | 2022-10-05 | FILLED | | 1664588855570-2403 | 1664588855570-2403 | O20221003lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.679600 | Limit | 7.679600 | 404,475 | 0.98894 | CS | CS | 2022-10-03 | 15:49:38.671 | 2022-10-03 | 15:49:38.679 | 2022-10-05 | FILLED | | O20221003lalo1000000687.1 | 1664588855570-2403 | O20221003lalo1000000725 | O20221003lalo1000000687.1@1 | O20221003lalo1000000687.1@1 | IOC | | | 86028#2 | 2022/10/03 15:49:38.669 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.679600 | Limit | 7.679600 | 404,475 | 0.98894 | CS | CS | 2022-10-03 | 15:49:38.671 | 2022-10-03 | 15:49:38.679 | 2022-10-05 | | | O20221003lalo1000000687.1 | 1664588855570-2403 | O20221003lalo1000000725 | O20221003lalo1000000687.1@1 | O20221003lalo1000000687.1@1 | IOC | | | 86028#2 | 2022/10/03 15:49:38.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.614920 | Limit | 7.615190 | 200,000 | 7.61492 | | | 2022-10-03 | 15:50:50.601 | 2022-10-03 | 15:50:50.610 | 2022-10-05 | FILLED | | 1664588855570-2562 | 1664588855570-2562 | O20221003lalo1000000732 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.614920 | Limit | 7.614920 | 200,000 | 7.61492 | CTB | CTB | 2022-10-03 | 15:50:50.603 | 2022-10-03 | 15:50:50.610 | 2022-10-05 | FILLED | | O20221003lalo1000000733.1 | 1664588855570-2562 | O20221003lalo1000000734 | AMC2QF20GGKOLO000006 | AMC2QF2GGGGOLO00000602 | FOK | | | 5B61D7GOC8A5LP003FIT5_00 | 2022/10/03 15:50:50.590 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.614920 | Limit | 7.614920 | 200,000 | 7.61492 | CTB | CTB | 2022-10-03 | 15:50:50.603 | 2022-10-03 | 15:50:50.610 | 2022-10-05 | | | O20221003lalo1000000733.1 | 1664588855570-2562 | O20221003lalo1000000734 | AMC2QF20GGKOLO000006 | AMC2QF2GGGGOLO00000602 | FOK | | | 5B61D7GOC8A5LP003FIT5_00 | 2022/10/03 15:50:50.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.591850 | Limit | 7.591960 | 800,000 | 7.59185 | | | 2022-10-03 | 16:06:05.759 | 2022-10-03 | 16:06:05.770 | 2022-10-05 | FILLED | | 1664588855570-2578 | 1664588855570-2578 | O20221003lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.591850 | Limit | 7.591850 | 500,000 | 7.59185 | CS | CS | 2022-10-03 | 16:06:05.761 | 2022-10-03 | 16:06:05.769 | 2022-10-05 | FILLED | | O20221003lalo1000000742.1 | 1664588855570-2578 | O20221003lalo1000000743 | O20221003lalo1000000742.1@1 | O20221003lalo1000000742.1@1 | IOC | | | 83350#2 | 2022/10/03 16:06:05.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.591850 | Limit | 7.591850 | 500,000 | 7.59185 | CS | CS | 2022-10-03 | 16:06:05.761 | 2022-10-03 | 16:06:05.769 | 2022-10-05 | | | O20221003lalo1000000742.1 | 1664588855570-2578 | O20221003lalo1000000743 | O20221003lalo1000000742.1@1 | O20221003lalo1000000742.1@1 | IOC | | | 83350#2 | 2022/10/03 16:06:05.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.591850 | Limit | 7.591850 | 300,000 | 7.59185 | CS | CS | 2022-10-03 | 16:06:05.761 | 2022-10-03 | 16:06:05.770 | 2022-10-05 | FILLED | | O20221003lalo1000000742.2 | 1664588855570-2578 | O20221003lalo1000000744 | O20221003lalo1000000742.2@1 | O20221003lalo1000000742.2@1 | IOC | | | 83350#1 | 2022/10/03 16:06:05.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.591850 | Limit | 7.591850 | 300,000 | 7.59185 | CS | CS | 2022-10-03 | 16:06:05.761 | 2022-10-03 | 16:06:05.770 | 2022-10-05 | | | O20221003lalo1000000742.2 | 1664588855570-2578 | O20221003lalo1000000744 | O20221003lalo1000000742.2@1 | O20221003lalo1000000742.2@1 | IOC | | | 83350#1 | 2022/10/03 16:06:05.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.686639 | Limit | 0.686639 | 90,177 | 11.08925 | | | 2022-10-03 | 16:07:02.140 | 2022-10-03 | 16:07:02.151 | 2022-10-05 | FILLED | | 1664588855570-2583 | 1664588855570-2583 | O20221003lalo1000000757 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.456370 | Limit | 1.456370 | 90,177 | 11.08925 | CS | CS | 2022-10-03 | 16:07:02.142 | 2022-10-03 | 16:07:02.151 | 2022-10-05 | FILLED | | O20221003lalo1000000758.1 | 1664588855570-2583 | O20221003lalo1000000759 | O20221003lalo1000000758.1@1 | O20221003lalo1000000758.1@1 | IOC | | | 109309#1 | 2022/10/03 16:07:01.317 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.456370 | Limit | 1.456370 | 90,177 | 11.08925 | CS | CS | 2022-10-03 | 16:07:02.142 | 2022-10-03 | 16:07:02.151 | 2022-10-05 | | | O20221003lalo1000000758.1 | 1664588855570-2583 | O20221003lalo1000000759 | O20221003lalo1000000758.1@1 | O20221003lalo1000000758.1@1 | IOC | | | 109309#1 | 2022/10/03 16:07:01.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 10,000,000 | NOK | | Limit | 1.017150 | | | | | 2022-10-03 | 08:23:43.307 | 2022-10-03 | 16:13:09.027 | 2022-10-05 | CANCELED | User Cancel | 1664588855570-989 | 1664588855570-989 | O20221003lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.573100 | Limit | 7.572700 | 200,000 | 7.57310 | | | 2022-10-03 | 16:35:58.072 | 2022-10-03 | 16:35:58.077 | 2022-10-05 | FILLED | | 1664588855570-2615 | 1664588855570-2615 | O20221003lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.573100 | Limit | 7.573100 | 200,000 | 7.57310 | DBR | DBR | 2022-10-03 | 16:35:58.073 | 2022-10-03 | 16:35:58.077 | 2022-10-05 | FILLED | | O20221003lalo1000000769.1 | 1664588855570-2615 | O20221003lalo1000000770 | 583232799822059985 | 161301809732786651 | IOC | NYKRABFX1 | | 2676336389 | 2022/10/03 16:35:58.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.573100 | Limit | 7.573100 | 200,000 | 7.57310 | DBR | DBR | 2022-10-03 | 16:35:58.073 | 2022-10-03 | 16:35:58.077 | 2022-10-05 | | | O20221003lalo1000000769.1 | 1664588855570-2615 | O20221003lalo1000000770 | 583232799822059985 | 161301809732786651 | IOC | NYKRABFX1 | | 2676336389 | 2022/10/03 16:35:58.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437100 | | | | | 2022-10-03 | 15:02:15.665 | 2022-10-03 | 17:01:30.982 | 2022-10-05 | CANCELED | User Cancel - Cancelled after disconnection | 1664588855570-2332 | 1664588855570-2332 | O20221003lalo1000000622 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221003 | BUY | | 200 | 200 | EUR | 7.446600 | Limit | 7.446600 | 1,489 | 7.44660 | | | 2022-10-03 | 07:51:18.546 | 2022-10-03 | 07:51:18.543 | 2022-10-03 | FILLED | | 1664588855409-239 | 1664588855409-239 | O20221003lold1000000001 | | | FOK | AFTALE_21830895 | Default | 8A3bJDg2PDK | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | SEK/DKK.FWD.20221003 | SELL | | 1,470,500 | 1,470,500 | SEK | 0.684679 | Limit | 0.684679 | 1,006,820 | 0.68468 | | | 2022-10-03 | 07:59:21.947 | 2022-10-03 | 07:59:21.947 | 2022-10-03 | FILLED | | 1664588855409-255 | 1664588855409-255 | O20221003lold1000000002 | | | FOK | AFTALE_28331843 | Default | ABuhPrqOYfu | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221003 | SELL | | 140,000 | 140,000 | EUR | 7.426369 | Limit | 7.426369 | 1,039,692 | 7.42637 | | | 2022-10-03 | 08:04:27.174 | 2022-10-03 | 08:04:27.174 | 2022-10-03 | FILLED | | 1664588855409-272 | 1664588855409-272 | O20221003lold1000000003 | | | FOK | AFTALE_76129010 | Default | 6k8Uwa5DX6J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.FWD.20221004 | BUY | | 2,000,000 | 2,000,000 | JPY | 0.05228479 | Limit | 0.05228479 | 104,570 | 0.0522848 | | | 2022-10-03 | 08:04:31.465 | 2022-10-03 | 08:04:31.465 | 2022-10-04 | FILLED | | BLP.RFQ.846128097_DAAN | BLP.RFQ.846128097_DAAN | O20221003lold1000000004 | | | FOK | L_31843219 | Default | 6q30ZsKiNVJ | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20221003 | SELL | | 380,000 | 380,000 | EUR | 7.421379 | Limit | 7.421379 | 2,820,124 | 7.42138 | | | 2022-10-03 | 08:10:50.470 | 2022-10-03 | 08:10:50.470 | 2022-10-03 | FILLED | | 1664588855409-289 | 1664588855409-289 | O20221003lold1000000005 | | | FOK | AFTALE_26510791 | Default | 43OK1RqvCED | | | | | | | | | | | |
| Parent | Dinex A/S B4 | EUR/DKK.FWD.20221003 | SELL | | 50,000 | 50,000 | EUR | 7.428349 | Limit | 7.428349 | 371,417 | 7.42835 | | | 2022-10-03 | 08:14:09.509 | 2022-10-03 | 08:14:09.509 | 2022-10-03 | FILLED | | 1664588855409-309 | 1664588855409-309 | O20221003lold1000000006 | | | FOK | AFTALE_10504473 | Default | CH42tepeFjV | | | | | | | | | | | |
| Parent | Toppac A/S B5 | DKK/NOK | BUY | | 100 | 100 | NOK | 1.429080 | Limit | 1.429080 | 70 | 1.42908 | | | 2022-10-03 | 08:22:28.935 | 2022-10-03 | 08:22:28.935 | 2022-10-05 | FILLED | | 1664588855409-322 | 1664588855409-322 | O20221003lold1000000007 | | | FOK | 54711520131 | Default | CffvqdPZbQ | | | | | | | | | | | |
| Parent | Toppac A/S B5 | DKK/NOK.FWD.20221003 | BUY | | 100 | 100 | NOK | 1.424980 | Limit | 1.424980 | 70 | 1.42498 | | | 2022-10-03 | 08:23:10.865 | 2022-10-03 | 08:23:10.865 | 2022-10-03 | FILLED | | 1664588855409-325 | 1664588855409-325 | O20221003lold1000000008 | | | FOK | 54711520131 | Default | 2ZiS5M3pxKN | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221003 | SELL | | 200,000 | 200,000 | EUR | 7.433798 | Limit | 7.433798 | 1,486,760 | 7.43380 | | | 2022-10-03 | 08:27:23.230 | 2022-10-03 | 08:27:23.230 | 2022-10-03 | FILLED | | 1664588855409-354 | 1664588855409-354 | O20221003lold1000000009 | | | FOK | 81179670674 | Default | W5ZVwjkJVn | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221003 | SELL | | 5,600 | 5,600 | EUR | 7.416379 | Limit | 7.416379 | 41,532 | 7.41638 | | | 2022-10-03 | 08:31:11.345 | 2022-10-03 | 08:31:11.345 | 2022-10-03 | FILLED | | 1664588855409-377 | 1664588855409-377 | O20221003lold1000000010 | | | FOK | Aftale_40848517 | Default | Bv9rKPwsth7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221003 | SELL | | 62,000 | 62,000 | SEK | 0.682585 | Limit | 0.682585 | 42,320 | 0.68258 | | | 2022-10-03 | 08:31:31.205 | 2022-10-03 | 08:31:31.205 | 2022-10-03 | FILLED | | 1664588855409-379 | 1664588855409-379 | O20221003lold1000000011 | | | FOK | Aftale_40848517 | Default | 2j77hCNokw9 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221003 | SELL | | 103,000 | 103,000 | NOK | 0.696250 | Limit | 0.696250 | 71,714 | 0.69625 | | | 2022-10-03 | 08:31:51.041 | 2022-10-03 | 08:31:51.041 | 2022-10-03 | FILLED | | 1664588855409-381 | 1664588855409-381 | O20221003lold1000000012 | | | FOK | Aftale_40848517 | Default | BW6WorMwqNh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221003 | SELL | | 1,800 | 1,800 | GBP | 8.455025 | Limit | 8.455025 | 15,219 | 8.45502 | | | 2022-10-03 | 08:32:14.851 | 2022-10-03 | 08:32:14.851 | 2022-10-03 | FILLED | | 1664588855409-383 | 1664588855409-383 | O20221003lold1000000013 | | | FOK | Aftale_40848517 | Default | 7MY9uBe9hpu | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20221202 | BUY | | 113,601 | 113,601 | USD | 7.564602 | Limit | 7.564602 | 859,346 | 7.56460 | | | 2022-10-03 | 08:34:39.473 | 2022-10-03 | 08:34:39.473 | 2022-12-02 | FILLED | | 1664588855409-397 | 1664588855409-397 | O20221003lold1000000014 | | | FOK | CONSCIA_AS | Default | 1U75Q5bqAXR | | | | | | 31030954 | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20221215 | BUY | | 1,000,000 | 1,000,000 | USD | 7.542281 | Limit | 7.542281 | 7,542,281 | 7.54228 | | | 2022-10-03 | 08:35:08.292 | 2022-10-03 | 08:35:08.292 | 2022-12-15 | FILLED | | 491879867 | 491879867 | O20221003lold1000000015 | | | FOK | L_28892438 | Default | Em9G7a872Kq | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20221215 | BUY | | 1,000,000 | 1,000,000 | USD | | Limit | 7.542281 | 7,542,281 | 7.54228 | | | 2022-10-03 | 08:35:08.296 | 2022-10-03 | 08:35:08.296 | 2022-12-15 | FILLED | | 491879867#AllocationLeg0 | 491879867 | O20221003lold1000000017 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 250,000 | 250,000 | EUR | 0.134770 | Limit | 0.134770 | 1,855,012 | 0.13477 | | | 2022-10-03 | 08:38:23.095 | 2022-10-03 | 08:38:23.095 | 2022-10-05 | FILLED | | 1664588855409-415 | 1664588855409-415 | O20221003lold1000000018 | | | FOK | AFTALE_29534896 | Default | E2tbBGuWWeR | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20221003 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.421492 | Limit | 7.421492 | 7,421,492 | 7.42149 | | | 2022-10-03 | 08:54:32.111 | 2022-10-03 | 08:54:32.111 | 2022-10-03 | FILLED | | 1664588855409-427 | 1664588855409-427 | O20221003lold1000000019 | | | FOK | AFTALE_71078418 | Default | 4FT9dLaxc1d | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221003 | BUY | | 32,300 | 32,300 | PLN | 1.545676 | Limit | 1.545676 | 49,925 | 1.54568 | | | 2022-10-03 | 08:56:08.953 | 2022-10-03 | 08:56:08.953 | 2022-10-03 | FILLED | | 1664588855409-450 | 1664588855409-450 | O20221003lold1000000020 | | | FOK | 54719501195 | Default | M6mdg7Jp0V | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221003 | SELL | | 50,000 | 50,000 | EUR | 0.134962 | Limit | 0.134962 | 370,475 | 0.13496 | | | 2022-10-03 | 09:02:10.381 | 2022-10-03 | 09:02:10.381 | 2022-10-03 | FILLED | | 1664588855409-492 | 1664588855409-492 | O20221003lold1000000021 | | | FOK | 81174769230 | Default | Agxih3F779u | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221003.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000564 (0.699094 / 0.698530) | Limit | -0.000564 (0.699094 / 0.698530) | 699,268 | 1.43007 | | | 2022-10-03 | 09:05:18.333 | 2022-10-03 | 09:05:18.333 | 2022-10-03 | FILLED | | 1664588855409-520 | 1664588855409-520 | O20221003lold1000000022 | | | FOK | Dansani | Default | 3ru3t6qGBR1 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221003.20221102 | BUY | | 53,000 / 53,000 | 53,000 / 53,000 | GBP | -0.010758 (8.492505 / 8.481747) | Limit | -0.010758 (8.492505 / 8.481747) | 449,938 | 0.11779 | | | 2022-10-03 | 09:06:21.709 | 2022-10-03 | 09:06:21.709 | 2022-10-03 | FILLED | | 1664588855409-522 | 1664588855409-522 | O20221003lold1000000023 | | | FOK | Dansani | Default | DVmpioT4eAd | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230502 | BUY | | 341,803 | 341,803 | USD | 10.844165 | Limit | 10.844165 | 2,594,615 | 7.59097 | | | 2022-10-03 | 09:13:01.693 | 2022-10-03 | 09:13:01.693 | 2023-05-02 | FILLED | | 1664588855409-536 | 1664588855409-536 | O20221003lold1000000024 | | | FOK | CONSCIA_NORGE_AS | Default | 7wVBT19fQBA | | | | | | PO 112901 | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221003 | SELL | | 250,000 | 250,000 | EUR | 7.421493 | Limit | 7.421493 | 1,855,373 | 7.42149 | | | 2022-10-03 | 09:13:30.239 | 2022-10-03 | 09:13:30.239 | 2022-10-03 | FILLED | | 1664588855409-549 | 1664588855409-549 | O20221003lold1000000025 | | | FOK | 81179633485 | Default | 5UpvB4ADNfR | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221003 | SELL | | 250,000 | 250,000 | EUR | 7.421493 | Limit | 7.421493 | 1,855,373 | 7.42149 | | | 2022-10-03 | 09:13:38.580 | 2022-10-03 | 09:13:38.580 | 2022-10-03 | FILLED | | 1664588855409-551 | 1664588855409-551 | O20221003lold1000000026 | | | FOK | 81179633485 | Default | 3luvWH3HsWX | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221003 | SELL | | 250,000 | 250,000 | EUR | 7.421493 | Limit | 7.421493 | 1,855,373 | 7.42149 | | | 2022-10-03 | 09:13:52.425 | 2022-10-03 | 09:13:52.425 | 2022-10-03 | FILLED | | 1664588855409-553 | 1664588855409-553 | O20221003lold1000000027 | | | FOK | 81179633485 | Default | 5lOaFQN6KSs | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221003.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.001292 (0.700242 / 0.698950) | Limit | -0.001292 (0.700242 / 0.698950) | 2,097,803 | 1.43007 | | | 2022-10-03 | 09:35:01.416 | 2022-10-03 | 09:35:01.416 | 2022-10-03 | FILLED | | 1664588855409-582 | 1664588855409-582 | O20221003lold1000000028 | | | FOK | INR_F?rs?ljing_Sverige | Default | 25k8rVRL1R2 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20221003 | SELL | | 200,000 | 200,000 | EUR | 7.416528 | Limit | 7.416528 | 1,483,306 | 7.41653 | | | 2022-10-03 | 09:39:49.862 | 2022-10-03 | 09:39:49.862 | 2022-10-03 | FILLED | | 1664588855409-591 | 1664588855409-591 | O20221003lold1000000029 | | | FOK | 81179667134 | Default | 6wCF9frq9HH | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20221003 | SELL | | 30,000 | 30,000 | EUR | 7.416528 | Limit | 7.416528 | 222,496 | 7.41653 | | | 2022-10-03 | 09:42:16.041 | 2022-10-03 | 09:42:16.041 | 2022-10-03 | FILLED | | 1664588855409-594 | 1664588855409-594 | O20221003lold1000000030 | | | FOK | 81179667134 | Default | E1mJ1cPN73i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221004 | BUY | | 2,883,000 | 2,883,000 | USD | 7.578460 | Limit | 7.578459 | 21,848,699 | 7.57846 | | | 2022-10-03 | 09:46:06.878 | 2022-10-03 | 09:46:06.878 | 2022-10-04 | FILLED | | BLP.RFQ.846136443_NYPM | BLP.RFQ.846136443_NYPM | O20221003lold1000000031 | | | FOK | L_123NYK_PM | Default | 4ZgHRQKOfjZ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221003.20221107 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001313 (0.698953 / 0.697639) | Limit | -0.001313 (0.698953 / 0.697639) | 10,489,017 | 1.43007 | | | 2022-10-03 | 09:53:19.509 | 2022-10-03 | 09:53:19.509 | 2022-10-03 | FILLED | | 1664588855409-609 | 1664588855409-609 | O20221003lold1000000032 | | | FOK | Dansani | Default | EiXcEUO8rmB | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221003.20221107 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.001635 (0.698441 / 0.696806) | Limit | -0.001635 (0.698441 / 0.696806) | 6,992,678 | 1.43007 | | | 2022-10-03 | 09:53:59.198 | 2022-10-03 | 09:53:59.198 | 2022-10-03 | FILLED | | 1664588855409-612 | 1664588855409-612 | O20221003lold1000000033 | | | FOK | Dansani | Default | BM2ApHdSgY2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221003 | SELL | | 268,000 | 268,000 | EUR | 7.426487 | Limit | 7.426487 | 1,990,299 | 7.42649 | | | 2022-10-03 | 10:06:49.689 | 2022-10-03 | 10:06:49.689 | 2022-10-03 | FILLED | | 1664588855409-617 | 1664588855409-617 | O20221003lold1000000034 | | | FOK | AFTALE_76129010 | Default | E3ZFYsQDVd8 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221003 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.679762 | Limit | 0.679762 | 679,762 | 0.67976 | | | 2022-10-03 | 10:09:54.195 | 2022-10-03 | 10:09:54.194 | 2022-10-03 | FILLED | | 1664588855409-640 | 1664588855409-640 | O20221003lold1000000035 | | | FOK | 81179639343 | Default | 1iNsiAFhZwQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20221003 | SELL | | 200,000 | 200,000 | USD | 7.569508 | Limit | 7.569508 | 1,513,902 | 7.56951 | | | 2022-10-03 | 10:10:34.887 | 2022-10-03 | 10:10:34.887 | 2022-10-03 | FILLED | | 1664588855409-642 | 1664588855409-642 | O20221003lold1000000036 | | | FOK | AFTALE_76129010 | Default | 9be2OJlcm56 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_010 | SEK/DKK.FWD.20221003 | BUY | | 500,000 | 500,000 | SEK | 0.682500 | Limit | 0.682500 | 341,250 | 0.68250 | | | 2022-10-03 | 10:12:58.082 | 2022-10-03 | 10:12:58.081 | 2022-10-03 | FILLED | | 1664588855570-1453 | 1664588855570-1453 | O20221003lold1000000037 | | | FOK | PENDING_010 | Default | AG9fK9Ph0Ut | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | AUD/DKK.FWD.20221103 | BUY | | 10,000,000 | 10,000,000 | AUD | 4.873158 | Limit | 4.873158 | 48,731,580 | 4.87316 | | | 2022-10-03 | 10:27:42.453 | 2022-10-03 | 10:27:42.453 | 2022-11-03 | FILLED | | BLP.RFQ.846141870_JOEP | BLP.RFQ.846141870_JOEP | O20221003lold1000000038 | | | FOK | L_19676889 | Default | 7ES2Zq3sUQU | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221003 | SELL | | 120,000 | 120,000 | EUR | 0.134961 | Limit | 0.134961 | 889,146 | 0.13496 | | | 2022-10-03 | 10:28:12.030 | 2022-10-03 | 10:28:12.030 | 2022-10-03 | FILLED | | 1664588855409-707 | 1664588855409-707 | O20221003lold1000000039 | | | FOK | AFTALE_15290773 | Default | 8rPmrbx5ERP | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221003 | BUY | | 140,000 | 140,000 | USD | 7.590520 | Limit | 7.590520 | 1,062,673 | 7.59052 | | | 2022-10-03 | 10:28:42.075 | 2022-10-03 | 10:28:42.075 | 2022-10-03 | FILLED | | 1664588855409-708 | 1664588855409-708 | O20221003lold1000000040 | | | FOK | AFTALE_36704586 | Default | 8wZEjEIPZVD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20221129 | BUY | | 25,500,000 / 25,500,000 | 25,500,000 / 25,500,000 | USD | -0.029432 (7.570050 / 7.540618) | Limit | -0.029432 (7.570050 / 7.540618) | 193,314,735 | 7.58097 | | | 2022-10-03 | 10:29:28.273 | 2022-10-03 | 10:29:28.273 | 2022-10-05 | FILLED | | BLP.RFQ.846142031_TOPD | BLP.RFQ.846142031_TOPD | O20221003lold1000000041 | | | FOK | L_78040017 | Default | DDtroXlBYVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | THB/DKK.FWD.20221004 | BUY | | 1,000,000 | 1,000,000 | THB | 0.199101 | Limit | 0.199101 | 199,101 | 0.19910 | | | 2022-10-03 | 10:35:25.054 | 2022-10-03 | 10:35:25.054 | 2022-10-04 | FILLED | | BLP.RFQ.846142716_VJYB | BLP.RFQ.846142716_VJYB | O20221003lold1000000042 | | | FOK | L_34631328 | Default | 7afucklIelT | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/EUR.FWD.20221003 | SELL | | 31,000 | 31,000 | GBP | 1.140810 | Limit | 1.140810 | 263,171 | 0.11779 | | | 2022-10-03 | 10:36:35.453 | 2022-10-03 | 10:36:35.453 | 2022-10-03 | FILLED | | 1664588855409-716 | 1664588855409-716 | O20221003lold1000000043 | | | FOK | 54719501403 | Default | AfVdTJkVoqQ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230501 | BUY | | 68,926 | 68,926 | USD | 7.487965 | Limit | 7.487964 | 516,116 | 7.48796 | | | 2022-10-03 | 10:58:43.904 | 2022-10-03 | 10:58:43.904 | 2023-05-01 | FILLED | | 1664588855409-732 | 1664588855409-732 | O20221003lold1000000044 | | | FOK | CONSCIA_AS | Default | 82sHA8oZ6Ym | | | | | | PO 31030955 | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/DKK.FWD.20221003 | SELL | | 100,000 | 100,000 | EUR | 7.426527 | Limit | 7.426527 | 742,653 | 7.42653 | | | 2022-10-03 | 11:06:25.044 | 2022-10-03 | 11:06:25.044 | 2022-10-03 | FILLED | | 1664588855570-1568 | 1664588855570-1568 | O20221003lold1000000045 | | | FOK | AFTALE_12646984 | Default | 8HGLhOCiJur | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/EUR.FWD.20221003 | BUY | | 5,000 | 5,000 | GBP | 1.147325 | Limit | 1.147325 | 42,447 | 0.11779 | | | 2022-10-03 | 11:10:45.769 | 2022-10-03 | 11:10:45.769 | 2022-10-03 | FILLED | | 1664588855409-745 | 1664588855409-745 | O20221003lold1000000046 | | | FOK | AFTALE_17890832 | Default | 4H9QBKwUFZM | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.FWD.20221011 | SELL | | 24,000,000 | 24,000,000 | SEK | 0.972667 | Limit | 0.972667 | 16,449,520 | 1.45901 | | | 2022-10-03 | 11:29:58.707 | 2022-10-03 | 11:29:58.707 | 2022-10-11 | FILLED | | 1664588855409-787 | 1664588855409-787 | O20221003lold1000000047 | | | FOK | Dansani_Holding | Default | xU6BEQwdY5 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221003 | SELL | | 28,972 | 28,972 | USD | 0.980448 | Limit | 0.980448 | 219,575 | 7.57875 | | | 2022-10-03 | 11:30:19.276 | 2022-10-03 | 11:30:19.276 | 2022-10-03 | FILLED | | 1664588855409-789 | 1664588855409-789 | O20221003lold1000000048 | | | FOK | 81179585421 | Default | 19DMwr6usSF | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221003 | SELL | | 12,795 | 12,795 | USD | 0.980011 | Limit | 0.980011 | 96,970 | 7.57875 | | | 2022-10-03 | 11:31:46.164 | 2022-10-03 | 11:31:46.164 | 2022-10-03 | FILLED | | 1664588855409-792 | 1664588855409-792 | O20221003lold1000000049 | | | FOK | 81179589117 | Default | DdZGGuMwGfm | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20221004 | BUY | | 270,000 | 270,000 | USD | 7.628831 | Limit | 7.628831 | 2,059,784 | 7.62883 | | | 2022-10-03 | 11:40:32.945 | 2022-10-03 | 11:40:32.945 | 2022-10-04 | FILLED | | 1664588855409-804 | 1664588855409-804 | O20221003lold1000000050 | | | FOK | AFTALE_15353074 | Default | 3pHmoaHLFHi | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20221003 | SELL | | 100,000 | 100,000 | EUR | 7.426571 | Limit | 7.426571 | 742,657 | 7.42657 | | | 2022-10-03 | 11:43:18.917 | 2022-10-03 | 11:43:18.917 | 2022-10-03 | FILLED | | 1664588855409-820 | 1664588855409-820 | O20221003lold1000000051 | | | FOK | 81179659107 | Default | ADu5LicpqZr | | | | | | EUR salg | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221003 | BUY | | 65,000 | 65,000 | EUR | 7.446607 | Limit | 7.446607 | 484,029 | 7.44661 | | | 2022-10-03 | 11:44:17.731 | 2022-10-03 | 11:44:17.731 | 2022-10-03 | FILLED | | 1664588855409-835 | 1664588855409-835 | O20221003lold1000000052 | | | FOK | 54719665430 | Default | DrmurHdYKCD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221003 | SELL | | 16,000 | 16,000 | USD | 7.605971 | Limit | 7.605971 | 121,696 | 7.60597 | | | 2022-10-03 | 11:44:56.227 | 2022-10-03 | 11:44:56.226 | 2022-10-03 | FILLED | | 1664588855409-837 | 1664588855409-837 | O20221003lold1000000053 | | | FOK | 54719665457 | Default | Kb65KXcJ6a | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221003 | SELL | | 735,000 | 735,000 | SEK | 0.679491 | Limit | 0.679491 | 499,426 | 0.67949 | | | 2022-10-03 | 11:45:30.614 | 2022-10-03 | 11:45:30.614 | 2022-10-03 | FILLED | | 1664588855409-845 | 1664588855409-845 | O20221003lold1000000054 | | | FOK | 54719506278 | Default | 9tJ2TZlqPZG | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221003 | SELL | | 58,000 | 58,000 | EUR | 7.426493 | Limit | 7.426493 | 430,737 | 7.42649 | | | 2022-10-03 | 12:05:16.950 | 2022-10-03 | 12:05:16.950 | 2022-10-03 | FILLED | | 1664588855409-855 | 1664588855409-855 | O20221003lold1000000055 | | | FOK | 81179501007 | Default | 1vEr7bBpWvL | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230606 | BUY | | 200,000 | 200,000 | GBP | 8.389995 | Limit | 8.389995 | 1,677,999 | 8.38999 | | | 2022-10-03 | 12:15:29.325 | 2022-10-03 | 12:15:29.325 | 2023-06-06 | FILLED | | 1664588855570-1662 | 1664588855570-1662 | O20221003lold1000000056 | | | FOK | L_20342781 | Default | CG6wZ5XJK28 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20231005 | BUY | | 600,000 | 600,000 | GBP | 8.312769 | Limit | 8.312769 | 4,987,661 | 8.31277 | | | 2022-10-03 | 12:16:05.707 | 2022-10-03 | 12:16:05.707 | 2023-10-05 | FILLED | | 1664588855570-1667 | 1664588855570-1667 | O20221003lold1000000057 | | | FOK | L_20342781 | Default | BKPXnHFUrML | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221003 | BUY | | 4,000 | 4,000 | EUR | 7.446795 | Limit | 7.446795 | 29,787 | 7.44679 | | | 2022-10-03 | 12:16:28.095 | 2022-10-03 | 12:16:28.095 | 2022-10-03 | FILLED | | 1664588855409-870 | 1664588855409-870 | O20221003lold1000000058 | | | FOK | 54719665430 | Default | CZ9e90gq2F8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20231103 | BUY | | 200,000 | 200,000 | GBP | 8.297555 | Limit | 8.297555 | 1,659,511 | 8.29755 | | | 2022-10-03 | 12:16:34.351 | 2022-10-03 | 12:16:34.351 | 2023-11-03 | FILLED | | 1664588855570-1681 | 1664588855570-1681 | O20221003lold1000000059 | | | FOK | L_20342781 | Default | 1KGxkFeg8NL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.609460 | Limit | 7.609460 | 3,043,784 | 7.60946 | | | 2022-10-03 | 12:22:11.368 | 2022-10-03 | 12:22:11.367 | 2022-10-05 | FILLED | | BLP.RFQ.846154266_NYKT | BLP.RFQ.846154266_NYKT | O20221003lold1000000060 | | | FOK | L_12719280 | Default | qvNwe56TeV | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221003 | SELL | | 150,000 | 150,000 | EUR | 7.426598 | Limit | 7.426598 | 1,113,990 | 7.42660 | | | 2022-10-03 | 12:28:42.662 | 2022-10-03 | 12:28:42.662 | 2022-10-03 | FILLED | | 1664588855409-891 | 1664588855409-891 | O20221003lold1000000061 | | | FOK | AFTALE_19273008 | Default | 7PCGueBJwu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK | SELL | | 140,000 | 140,000 | CHF | 7.685850 | Limit | 7.685850 | 1,076,019 | 7.68585 | | | 2022-10-03 | 12:32:40.563 | 2022-10-03 | 12:32:40.563 | 2022-10-05 | FILLED | | BLP.RFQ.846155022_SEMC | BLP.RFQ.846155022_SEMC | O20221003lold1000000062 | | | FOK | L_4320921630 | Default | 6bF5XfIPAcJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 320,000 | 320,000 | EUR | 7.436660 | Limit | 7.436660 | 2,379,731 | 7.43666 | | | 2022-10-03 | 12:34:00.638 | 2022-10-03 | 12:34:00.638 | 2022-10-05 | FILLED | | BLP.RFQ.846155128_SEMC | BLP.RFQ.846155128_SEMC | O20221003lold1000000063 | | | FOK | L_4320921630 | Default | BLKnt1TgLp | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20221003 | BUY | | 14,000 | 14,000 | USD | 7.613511 | Limit | 7.613511 | 106,589 | 7.61351 | | | 2022-10-03 | 12:35:09.157 | 2022-10-03 | 12:35:09.157 | 2022-10-03 | FILLED | | 1664588855409-902 | 1664588855409-902 | O20221003lold1000000064 | | | FOK | 54719668421 | Default | 92QLCqoKsla | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | SELL | | 175,000 | 175,000 | GBP | 8.513910 | Limit | 8.513910 | 1,489,934 | 8.51391 | | | 2022-10-03 | 12:35:29.333 | 2022-10-03 | 12:35:29.333 | 2022-10-05 | FILLED | | BLP.RFQ.846155220_SEMC | BLP.RFQ.846155220_SEMC | O20221003lold1000000065 | | | FOK | L_4320921630 | Default | 8ELxkJCeLAR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 33,000,000 | 33,000,000 | JPY | 0.05241347 | Limit | 0.05241347 | 1,729,645 | 0.0524135 | | | 2022-10-03 | 12:36:59.878 | 2022-10-03 | 12:36:59.878 | 2022-10-05 | FILLED | | BLP.RFQ.846155299_SEMC | BLP.RFQ.846155299_SEMC | O20221003lold1000000066 | | | FOK | L_4320921630 | Default | 8TQnqmiWHvP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 3,890,000 | 3,890,000 | NOK | 0.700534 | Limit | 0.700534 | 2,725,079 | 0.70053 | | | 2022-10-03 | 12:38:32.775 | 2022-10-03 | 12:38:32.774 | 2022-10-05 | FILLED | | BLP.RFQ.846155391_SEMC | BLP.RFQ.846155391_SEMC | O20221003lold1000000067 | | | FOK | L_4320921630 | Default | 1DwnlXrjALH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,415,000 | 1,415,000 | SEK | 0.681739 | Limit | 0.681739 | 964,661 | 0.68174 | | | 2022-10-03 | 12:39:52.811 | 2022-10-03 | 12:39:52.810 | 2022-10-05 | FILLED | | BLP.RFQ.846155477_SEMC | BLP.RFQ.846155477_SEMC | O20221003lold1000000068 | | | FOK | L_4320921630 | Default | EJNSDfstT0e | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20221003 | BUY | | 500 | 500 | USD | 7.616208 | Limit | 7.616208 | 3,808 | 7.61621 | | | 2022-10-03 | 12:41:02.770 | 2022-10-03 | 12:41:02.770 | 2022-10-03 | FILLED | | 1664588855409-914 | 1664588855409-914 | O20221003lold1000000069 | | | FOK | AFTALE_32654088 | Default | 8mM4A6a1pXW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 247,000 | 247,000 | USD | 7.605850 | Limit | 7.605850 | 1,878,645 | 7.60585 | | | 2022-10-03 | 12:41:28.332 | 2022-10-03 | 12:41:28.332 | 2022-10-05 | FILLED | | BLP.RFQ.846155735_SEMC | BLP.RFQ.846155735_SEMC | O20221003lold1000000070 | | | FOK | L_4320921630 | Default | Kk32aSvsCr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 1,730,000 | 1,730,000 | SEK | 0.682122 | Limit | 0.682122 | 1,180,071 | 0.68212 | | | 2022-10-03 | 12:45:48.783 | 2022-10-03 | 12:45:48.783 | 2022-10-05 | FILLED | | BLP.RFQ.846156104_SEMC | BLP.RFQ.846156104_SEMC | O20221003lold1000000071 | | | FOK | L_4320921630 | Default | 1G0WGhfkxK0 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221003 | SELL | | 380,000 | 380,000 | EUR | 7.436037 | Limit | 7.436037 | 2,825,694 | 7.43604 | | | 2022-10-03 | 13:04:11.134 | 2022-10-03 | 13:04:11.134 | 2022-10-03 | FILLED | | 1664588855409-942 | 1664588855409-942 | O20221003lold1000000072 | | | FOK | 54719664213 | Default | 7G6dGKFP4A4 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20221003 | BUY | | 15,000 | 15,000 | USD | 7.620693 | Limit | 7.620692 | 114,310 | 7.62069 | | | 2022-10-03 | 13:13:34.587 | 2022-10-03 | 13:13:34.587 | 2022-10-03 | FILLED | | 1664588855409-955 | 1664588855409-955 | O20221003lold1000000073 | | | FOK | 54719668421 | Default | 1WKMTPBSO50 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221003 | SELL | | 100,000 | 100,000 | EUR | 7.426488 | Limit | 7.426488 | 742,649 | 7.42649 | | | 2022-10-03 | 13:16:31.677 | 2022-10-03 | 13:16:31.677 | 2022-10-03 | FILLED | | 1664588855409-963 | 1664588855409-963 | O20221003lold1000000074 | | | FOK | 81179624621 | Default | 1Y2d2KJBhw6 | | | | | | | | | | | |
| Parent | Toppac A/S B5 | DKK/EUR.FWD.20221003 | BUY | | 76,500 | 76,500 | EUR | 0.134216 | Limit | 0.134216 | 569,977 | 0.13422 | | | 2022-10-03 | 13:20:14.399 | 2022-10-03 | 13:20:14.399 | 2022-10-03 | FILLED | | 1664588855409-970 | 1664588855409-970 | O20221003lold1000000075 | | | FOK | 54711520131 | Default | 6eBTE0r6R0Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221013 | BUY | | 291,537 | 291,537 | USD | 0.976944 | Limit | 0.976944 | 2,217,468 | 7.60612 | | | 2022-10-03 | 13:24:25.346 | 2022-10-03 | 13:24:25.346 | 2022-10-13 | FILLED | | BLP.RFQ.846159517_NEFO | BLP.RFQ.846159517_NEFO | O20221003lold1000000076 | | | FOK | L_36449381 | Default | AdsGgsgEQkA | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20221003 | BUY | | 1,720 | 1,720 | USD | 0.130827 | Limit | 0.130827 | 13,147 | 0.13083 | | | 2022-10-03 | 13:26:03.681 | 2022-10-03 | 13:26:03.681 | 2022-10-03 | FILLED | | 1664588855409-983 | 1664588855409-983 | O20221003lold1000000077 | | | FOK | AFTALE_25686659 | Default | BvYLWFGJ7H3 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.612800 | Limit | 7.612800 | 11,419,200 | 7.61280 | | | 2022-10-03 | 13:27:26.294 | 2022-10-03 | 13:27:26.294 | 2022-10-05 | FILLED | | 1664588855409-996 | 1664588855409-996 | O20221003lold1000000078 | | | FOK | AFTALE_21370738 | Default | AlTZ4KG9B0j | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20221003 | SELL | | 80,000 | 80,000 | GBP | 8.493289 | Limit | 8.493289 | 679,463 | 8.49329 | | | 2022-10-03 | 13:29:41.963 | 2022-10-03 | 13:29:41.963 | 2022-10-03 | FILLED | | 1664588855409-1017 | 1664588855409-1017 | O20221003lold1000000079 | | | FOK | AFTALE_39406101 | Default | 7dgeVg48v7q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20221004 | SELL | | 11,000,000 | 11,000,000 | EUR | 7.436483 | Limit | 7.436483 | 81,801,313 | 7.43648 | | | 2022-10-03 | 13:29:48.088 | 2022-10-03 | 13:29:48.088 | 2022-10-04 | FILLED | | BLP.RFQ.846160228_FNPP | BLP.RFQ.846160228_FNPP | O20221003lold1000000080 | | | FOK | L_43213187 | Default | BLuuRcVLnZw | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221003 | SELL | | 166,000 | 166,000 | EUR | 7.416534 | Limit | 7.416534 | 1,231,145 | 7.41653 | | | 2022-10-03 | 13:30:16.650 | 2022-10-03 | 13:30:16.650 | 2022-10-03 | FILLED | | 1664588855409-1019 | 1664588855409-1019 | O20221003lold1000000081 | | | FOK | AFTALE_39406101 | Default | 2xp4LtMGAnI | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20221003 | BUY | | 5,000 | 5,000 | PLN | 1.531120 | Limit | 1.531120 | 7,665 | 0.65229 | | | 2022-10-03 | 13:41:55.647 | 2022-10-03 | 13:41:55.647 | 2022-10-03 | FILLED | | 1664588855409-1049 | 1664588855409-1049 | O20221003lold1000000082 | | | FOK | AFTALE_4321694972 | Default | 1664588855570-2048 | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | EUR/DKK.FWD.20221003 | SELL | | 75,000 | 75,000 | EUR | 7.416584 | Limit | 7.416584 | 556,244 | 7.41658 | | | 2022-10-03 | 13:53:01.991 | 2022-10-03 | 13:53:01.991 | 2022-10-03 | FILLED | | 1664588855409-1100 | 1664588855409-1100 | O20221003lold1000000083 | | | FOK | 54719664612 | Default | 7mjr6scVTYG | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221003 | SELL | | 50,000 | 50,000 | EUR | 7.426533 | Limit | 7.426533 | 371,327 | 7.42653 | | | 2022-10-03 | 13:56:15.178 | 2022-10-03 | 13:56:15.178 | 2022-10-03 | FILLED | | 1664588855409-1107 | 1664588855409-1107 | O20221003lold1000000084 | | | FOK | 81179624621 | Default | EUX56kgk5cK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230221 | BUY | | 11,600 | 11,600 | USD | 7.561426 | Limit | 7.561426 | 87,713 | 7.56143 | | | 2022-10-03 | 14:03:26.796 | 2022-10-03 | 14:03:26.795 | 2023-02-21 | FILLED | | 1664588855409-1115 | 1664588855409-1115 | O20221003lold1000000085 | | | FOK | AFTALE_26688248 | Default | BF5XMY1V55F | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221004 | SELL | | 70,000 | 70,000 | EUR | 7.426695 | Limit | 7.426695 | 519,869 | 7.42669 | | | 2022-10-03 | 14:05:27.381 | 2022-10-03 | 14:05:27.381 | 2022-10-04 | FILLED | | 1664588855409-1118 | 1664588855409-1118 | O20221003lold1000000086 | | | FOK | 81179624621 | Default | 1i08E9vw5nB | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.436870 | Limit | 7.436870 | 14,873,740 | 7.43687 | | | 2022-10-03 | 14:26:10.070 | 2022-10-03 | 14:26:10.070 | 2022-10-05 | FILLED | | 1664588855570-2168 | 1664588855570-2168 | O20221003lold1000000087 | | | FOK | AFTALE_26630797 | Default | 2rqstcBYCJP | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20221003 | SELL | | 79,969 | 79,969 | GBP | 8.508100 | Limit | 8.508100 | 680,384 | 8.50810 | | | 2022-10-03 | 14:26:36.569 | 2022-10-03 | 14:26:36.569 | 2022-10-03 | FILLED | | 1664588855409-1205 | 1664588855409-1205 | O20221003lold1000000088 | | | FOK | 54719510895 | Default | 1664588855570-2171 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.416770 | Limit | 7.416770 | 3,708,385 | 7.41677 | | | 2022-10-03 | 14:36:27.546 | 2022-10-03 | 14:36:27.546 | 2022-10-05 | FILLED | | 1664588855409-1255 | 1664588855409-1255 | O20221003lold1000000089 | | | FOK | AFTALE_28115164 | Default | 9NOcZgxOsY9 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20221003 | SELL | | 10,000 | 10,000 | GBP | 8.526720 | Limit | 8.526720 | 85,267 | 8.52672 | | | 2022-10-03 | 14:37:16.576 | 2022-10-03 | 14:37:16.576 | 2022-10-03 | FILLED | | 1664588855409-1257 | 1664588855409-1257 | O20221003lold1000000090 | | | FOK | AFTALE_10031656 | Default | 1664588855570-2199 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK | BUY | | 134,000 | 134,000 | EUR | 7.436710 | Limit | 7.436710 | 996,519 | 7.43671 | | | 2022-10-03 | 15:05:57.870 | 2022-10-03 | 15:05:57.869 | 2022-10-05 | FILLED | | 1664588855409-1281 | 1664588855409-1281 | O20221003lold1000000091 | | | FOK | Aarstiderne_AS | Default | oFwux694Jk | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221003 | BUY | | 134,000 | 134,000 | EUR | 7.436800 | Limit | 7.436800 | 996,531 | 7.43680 | | | 2022-10-03 | 15:08:37.192 | 2022-10-03 | 15:08:37.192 | 2022-10-03 | FILLED | | 1664588855409-1283 | 1664588855409-1283 | O20221003lold1000000092 | | | FOK | Aarstiderne_AS | Default | 1664588855570-2335 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221003 | BUY | | 387,000 | 387,000 | EUR | 7.436800 | Limit | 7.436800 | 2,878,042 | 7.43680 | | | 2022-10-03 | 15:10:06.717 | 2022-10-03 | 15:10:06.717 | 2022-10-03 | FILLED | | 1664588855409-1286 | 1664588855409-1286 | O20221003lold1000000093 | | | FOK | AFTALE_12542976 | Default | 1664588855570-2336 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.612830 | Limit | 7.612830 | 8,374,113 | 7.61283 | | | 2022-10-03 | 15:10:39.173 | 2022-10-03 | 15:10:39.173 | 2022-10-05 | FILLED | | BLP.RFQ.846175240_SEMC | BLP.RFQ.846175240_SEMC | O20221003lold1000000094 | | | FOK | L_4320921630 | Default | 1gLnOP4l1Ww | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221003 | SELL | | 20,000 | 20,000 | GBP | 8.530750 | Limit | 8.530750 | 170,615 | 8.53075 | | | 2022-10-03 | 15:30:41.111 | 2022-10-03 | 15:30:41.111 | 2022-10-03 | FILLED | | 1664588855409-1306 | 1664588855409-1306 | O20221003lold1000000095 | | | FOK | AFTALE_32277594 | Default | 1664588855570-2374 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.FWD.20221003 | SELL | | 1,000 | 1,000 | USD | 0.978796 | Limit | 0.978796 | 7,614 | 7.61444 | | | 2022-10-03 | 15:32:02.859 | 2022-10-03 | 15:32:02.859 | 2022-10-03 | FILLED | | 1664588855570-2387 | 1664588855570-2387 | O20221003lold1000000096 | | | FOK | L_4321686899 | Default | 7R2sB7IqW26 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221003 | SELL | | 34,648 | 34,648 | GBP | 8.527150 | Limit | 8.527150 | 295,450 | 8.52715 | | | 2022-10-03 | 15:42:16.975 | 2022-10-03 | 15:42:16.975 | 2022-10-03 | FILLED | | 1664588855570-2489 | 1664588855570-2489 | O20221003lold1000000097 | | | FOK | AFTALE_10551307 | Default | 1664588855570-2488 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221003 | SELL | | 364,685 | 364,685 | SEK | 0.684380 | Limit | 0.684380 | 249,583 | 0.68438 | | | 2022-10-03 | 15:43:34.941 | 2022-10-03 | 15:43:34.941 | 2022-10-03 | FILLED | | 1664588855570-2498 | 1664588855570-2498 | O20221003lold1000000098 | | | FOK | AFTALE_10551307 | Default | 1664588855570-2497 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_015 | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | DKK | 0.706193 | Limit | 0.706193 | 20,000,000 | 0.70619 | | | 2022-10-03 | 15:46:37.824 | 2022-10-03 | 15:46:37.824 | 2022-10-05 | FILLED | | 1664588855570-2542 | 1664588855570-2542 | O20221003lold1000000099 | | | FOK | PENDING_015 | Default | B0HYQO0sY6v | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20221003.20221028 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.000420 (0.685600 / 0.685180) | Limit | -0.000420 (0.685600 / 0.685180) | 13,707,933 | 1.45901 | | | 2022-10-03 | 15:46:47.593 | 2022-10-03 | 15:46:47.593 | 2022-10-03 | FILLED | | 1664588855409-1332 | 1664588855409-1332 | O20221003lold1000000100 | | | FOK | AFTALE_13248699 | Default | B0HYQO0sY6v | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221003 | SELL | | 230,000 | 230,000 | EUR | 7.433710 | Limit | 7.433710 | 1,709,753 | 7.43371 | | | 2022-10-03 | 16:00:16.470 | 2022-10-03 | 16:00:16.470 | 2022-10-03 | FILLED | | 1664588855409-1360 | 1664588855409-1360 | O20221003lold1000000101 | | | FOK | 81179670674 | Default | 1664588855570-2565 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221003 | SELL | | 100,000 | 100,000 | EUR | 0.978793 | Limit | 0.978793 | 743,676 | 0.13447 | | | 2022-10-03 | 16:27:50.481 | 2022-10-03 | 16:27:50.481 | 2022-10-03 | FILLED | | 1664588855409-1382 | 1664588855409-1382 | O20221003lold1000000102 | | | FOK | AFTALE_27908780 | Default | YEA7XPeT37 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20221003 | SELL | | 100,000 | 100,000 | EUR | 7.416800 | Limit | 7.416800 | 741,680 | 7.41680 | | | 2022-10-03 | 16:30:09.928 | 2022-10-03 | 16:30:09.927 | 2022-10-03 | FILLED | | 1664588855409-1384 | 1664588855409-1384 | O20221003lold1000000103 | | | FOK | AFTALE_27908780 | Default | 1664588855570-2608 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20221003 | SELL | | 700,000 | 700,000 | SEK | 0.684200 | Limit | 0.684200 | 478,940 | 0.68420 | | | 2022-10-03 | 16:33:05.251 | 2022-10-03 | 16:33:05.251 | 2022-10-03 | FILLED | | 1664588855409-1386 | 1664588855409-1386 | O20221003lold1000000104 | | | FOK | AFTALE_27908780 | Default | 1664588855570-2609 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 850,000 | PLN | | Limit | 1.545700 | | | | | 2022-10-04 | 08:47:54.458 | 2022-10-04 | 08:48:49.135 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-3323 | 1664588855570-3323 | O20221004lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 850,000 | PLN | | Limit | 1.545900 | | | | | 2022-10-04 | 08:48:55.511 | 2022-10-04 | 08:50:08.213 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-3342 | 1664588855570-3342 | O20221004lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/PLN | SELL | | 100,000 | 100,000 | GBP | 5.545000 | Limit | 5.545000 | 113,529 | 0.88083 | | | 2022-10-04 | 08:51:31.390 | 2022-10-04 | 08:51:31.423 | 2022-10-06 | FILLED | | 1664588855570-3691 | 1664588855570-3691 | O20221004lalo1000000009 | | | FOK | Default | Default | DBK#B-13081413 | | | | | | | | | | | |
| Child | | GBP/PLN | SELL | DBK | 100,000 | 100,000 | GBP | 5.545000 | Limit | 5.545000 | 113,529 | 0.88083 | DBK | DBK | 2022-10-04 | 08:51:31.391 | 2022-10-04 | 08:51:31.423 | 2022-10-06 | FILLED | | DvgFGACo0XT | 1664588855570-3691 | O20221004lalo1000000010 | 0 | 3622920493 | FOK | | | B-13081413 | | | | | | | | | | | |
| Trade | | GBP/PLN | SELL | DBK | 100,000 | 100,000 | GBP | 5.545000 | Limit | 5.545000 | 113,529 | 0.88083 | DBK | DBK | 2022-10-04 | 08:51:31.391 | 2022-10-04 | 08:51:31.423 | 2022-10-06 | | | DvgFGACo0XT | 1664588855570-3691 | O20221004lalo1000000010 | 0 | 3622920493 | FOK | | | B-13081413 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.689189 | Limit | 0.689189 | 137,486 | 10.91020 | | | 2022-10-04 | 09:18:12.379 | 2022-10-04 | 09:18:12.385 | 2022-10-06 | FILLED | | 1664588855570-3768 | 1664588855570-3768 | O20221004lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.450980 | Limit | 1.450980 | 137,486 | 10.91020 | JPM | JPM | 2022-10-04 | 09:18:12.380 | 2022-10-04 | 09:18:12.385 | 2022-10-06 | FILLED | | O20221004lalo1000000016.1 | 1664588855570-3768 | O20221004lalo1000000017 | XE-8IBC5C | XE-8IBC5C | IOC | MDAPI NYKREDIT ST | | 207064 | 2022/10/04 09:18:12.350 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.450980 | Limit | 1.450980 | 137,486 | 10.91020 | JPM | JPM | 2022-10-04 | 09:18:12.380 | 2022-10-04 | 09:18:12.385 | 2022-10-06 | | | O20221004lalo1000000016.1 | 1664588855570-3768 | O20221004lalo1000000017 | XE-8IBC5C | XE-8IBC5C | IOC | MDAPI NYKREDIT ST | | 207064 | 2022/10/04 09:18:12.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 7.526780 | Limit | 7.526780 | 1,400,000 | 7.52678 | | | 2022-10-04 | 09:39:16.613 | 2022-10-04 | 09:39:16.623 | 2022-10-06 | FILLED | | 1664588855570-3800 | 1664588855570-3800 | O20221004lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.526790 | Limit | 7.526790 | 1,000,000 | 7.52679 | JPM | JPM | 2022-10-04 | 09:39:16.615 | 2022-10-04 | 09:39:16.620 | 2022-10-06 | FILLED | | O20221004lalo1000000025.1 | 1664588855570-3800 | O20221004lalo1000000026 | XE-8IBC5K | XE-8IBC5K | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/10/04 09:39:15.587 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.526790 | Limit | 7.526790 | 1,000,000 | 7.52679 | JPM | JPM | 2022-10-04 | 09:39:16.615 | 2022-10-04 | 09:39:16.620 | 2022-10-06 | | | O20221004lalo1000000025.1 | 1664588855570-3800 | O20221004lalo1000000026 | XE-8IBC5K | XE-8IBC5K | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/10/04 09:39:15.587 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.526780 | Limit | 7.526780 | 400,000 | 7.52678 | CTB | CTB | 2022-10-04 | 09:39:16.616 | 2022-10-04 | 09:39:16.623 | 2022-10-06 | FILLED | | O20221004lalo1000000025.2 | 1664588855570-3800 | O20221004lalo1000000027 | AME17LI0GGKOLO010000 | AME17LIGGGGOLO01000002 | FOK | | | 5B70JQOOC8A1LP001OMB3_00 | 2022/10/04 09:39:16.486 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.526780 | Limit | 7.526780 | 400,000 | 7.52678 | CTB | CTB | 2022-10-04 | 09:39:16.616 | 2022-10-04 | 09:39:16.623 | 2022-10-06 | | | O20221004lalo1000000025.2 | 1664588855570-3800 | O20221004lalo1000000027 | AME17LI0GGKOLO010000 | AME17LIGGGGOLO01000002 | FOK | | | 5B70JQOOC8A1LP001OMB3_00 | 2022/10/04 09:39:16.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.528200 | Limit | 7.528200 | 200,000 | 7.52820 | | | 2022-10-04 | 10:12:35.684 | 2022-10-04 | 10:12:35.749 | 2022-10-06 | FILLED | | 1664588855570-4030 | 1664588855570-4030 | O20221004lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.528200 | Limit | 7.528200 | 200,000 | 7.52820 | BAR | BAR | 2022-10-04 | 10:12:35.685 | 2022-10-04 | 10:12:35.749 | 2022-10-06 | FILLED | | O20221004lalo1000000044.1 | 1664588855570-4030 | O20221004lalo1000000045 | Z001EGZLL1 | O20221004lalo1000000044.1@1 | FOK | | | HDKGVJDE62408961937607734 | 2022/10/04 10:12:34.135 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.528200 | Limit | 7.528200 | 200,000 | 7.52820 | BAR | BAR | 2022-10-04 | 10:12:35.685 | 2022-10-04 | 10:12:35.749 | 2022-10-06 | | | O20221004lalo1000000044.1 | 1664588855570-4030 | O20221004lalo1000000045 | Z001EGZLL1 | O20221004lalo1000000044.1@1 | FOK | | | HDKGVJDE62408961937607734 | 2022/10/04 10:12:34.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.712276 | Limit | 0.712276 | 473,074 | 10.56918 | | | 2022-10-04 | 10:13:52.606 | 2022-10-04 | 10:13:52.611 | 2022-10-06 | FILLED | | 1664588855570-4047 | 1664588855570-4047 | O20221004lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.403950 | Limit | 1.403950 | 473,074 | 10.56918 | JPM | JPM | 2022-10-04 | 10:13:52.607 | 2022-10-04 | 10:13:52.611 | 2022-10-06 | FILLED | | O20221004lalo1000000053.1 | 1664588855570-4047 | O20221004lalo1000000054 | XE-8IBC5O | XE-8IBC5O | IOC | MDAPI NYKREDIT ST | | 24037 | 2022/10/04 10:13:52.064 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.403950 | Limit | 1.403950 | 473,074 | 10.56918 | JPM | JPM | 2022-10-04 | 10:13:52.607 | 2022-10-04 | 10:13:52.611 | 2022-10-06 | | | O20221004lalo1000000053.1 | 1664588855570-4047 | O20221004lalo1000000054 | XE-8IBC5O | XE-8IBC5O | IOC | MDAPI NYKREDIT ST | | 24037 | 2022/10/04 10:13:52.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.528450 | Limit | 7.528530 | 300,000 | 7.52845 | | | 2022-10-04 | 10:18:33.776 | 2022-10-04 | 10:18:35.301 | 2022-10-06 | FILLED | | 1664588855570-4056 | 1664588855570-4056 | O20221004lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.528450 | Limit | 7.528450 | 300,000 | 7.52845 | JPM | JPM | 2022-10-04 | 10:18:35.296 | 2022-10-04 | 10:18:35.301 | 2022-10-06 | FILLED | | O20221004lalo1000000062.1 | 1664588855570-4056 | O20221004lalo1000000064 | XE-8IBC5P | XE-8IBC5P | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 10:18:35.295 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.528450 | Limit | 7.528450 | 300,000 | 7.52845 | JPM | JPM | 2022-10-04 | 10:18:35.296 | 2022-10-04 | 10:18:35.301 | 2022-10-06 | | | O20221004lalo1000000062.1 | 1664588855570-4056 | O20221004lalo1000000064 | XE-8IBC5P | XE-8IBC5P | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 10:18:35.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 0 | 2,000,000 | TRY | | Limit | 0.405000 | | | | | 2022-10-04 | 10:03:41.936 | 2022-10-04 | 10:21:54.993 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4016 | 1664588855570-4016 | O20221004lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 0 | 2,000,000 | TRY | | Limit | 0.405000 | | | | | 2022-10-04 | 10:22:23.620 | 2022-10-04 | 10:22:47.433 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4063 | 1664588855570-4063 | O20221004lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 2,000,000 | 2,000,000 | TRY | 0.404900 | Limit | 0.404900 | 107,650 | 18.57873 | | | 2022-10-04 | 10:22:49.311 | 2022-10-04 | 10:22:49.334 | 2022-10-06 | FILLED | | 1664588855570-4068 | 1664588855570-4068 | O20221004lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 2,000,000 | 2,000,000 | TRY | 0.404900 | Limit | 0.404900 | 107,650 | 18.57873 | DBK | DBK | 2022-10-04 | 10:22:49.312 | 2022-10-04 | 10:22:49.334 | 2022-10-06 | FILLED | | O20221004lalo1000000078.1 | 1664588855570-4068 | O20221004lalo1000000079 | 0 | 3622920494 | FOK | | | B-14190683 | 2022/10/04 10:22:41.133 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 2,000,000 | 2,000,000 | TRY | 0.404900 | Limit | 0.404900 | 107,650 | 18.57873 | DBK | DBK | 2022-10-04 | 10:22:49.312 | 2022-10-04 | 10:22:49.334 | 2022-10-06 | | | O20221004lalo1000000078.1 | 1664588855570-4068 | O20221004lalo1000000079 | 0 | 3622920494 | FOK | | | B-14190683 | 2022/10/04 10:22:41.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.710934 | Limit | 0.710934 | 378,459 | 10.56918 | | | 2022-10-04 | 10:40:34.002 | 2022-10-04 | 10:40:34.007 | 2022-10-06 | FILLED | | 1664588855570-4137 | 1664588855570-4137 | O20221004lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.406600 | Limit | 1.406600 | 378,459 | 10.56918 | JPM | JPM | 2022-10-04 | 10:40:34.003 | 2022-10-04 | 10:40:34.007 | 2022-10-06 | FILLED | | O20221004lalo1000000087.1 | 1664588855570-4137 | O20221004lalo1000000088 | XE-8IBC5R | XE-8IBC5R | IOC | MDAPI NYKREDIT ST | | 24034 | 2022/10/04 10:40:33.766 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.406600 | Limit | 1.406600 | 378,459 | 10.56918 | JPM | JPM | 2022-10-04 | 10:40:34.003 | 2022-10-04 | 10:40:34.007 | 2022-10-06 | | | O20221004lalo1000000087.1 | 1664588855570-4137 | O20221004lalo1000000088 | XE-8IBC5R | XE-8IBC5R | IOC | MDAPI NYKREDIT ST | | 24034 | 2022/10/04 10:40:33.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.531480 | Limit | 7.531480 | 2,000,000 | 7.53147 | | | 2022-10-04 | 10:52:14.850 | 2022-10-04 | 10:52:14.858 | 2022-10-06 | FILLED | | 1664588855570-4144 | 1664588855570-4144 | O20221004lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.531490 | Limit | 7.531490 | 1,000,000 | 7.53149 | JPM | JPM | 2022-10-04 | 10:52:14.852 | 2022-10-04 | 10:52:14.856 | 2022-10-06 | FILLED | | O20221004lalo1000000096.1 | 1664588855570-4144 | O20221004lalo1000000097 | XE-8IBC5Z | XE-8IBC5Z | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/10/04 10:52:14.577 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.531490 | Limit | 7.531490 | 1,000,000 | 7.53149 | JPM | JPM | 2022-10-04 | 10:52:14.852 | 2022-10-04 | 10:52:14.856 | 2022-10-06 | | | O20221004lalo1000000096.1 | 1664588855570-4144 | O20221004lalo1000000097 | XE-8IBC5Z | XE-8IBC5Z | IOC | MDAPI NYKREDIT ST | | 1271 | 2022/10/04 10:52:14.577 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.531470 | Limit | 7.531470 | 1,000,000 | 7.53147 | CTB | CTB | 2022-10-04 | 10:52:14.852 | 2022-10-04 | 10:52:14.858 | 2022-10-06 | FILLED | | O20221004lalo1000000096.2 | 1664588855570-4144 | O20221004lalo1000000098 | AME17LI0GGKOLO010001 | AME17LIGGGGOLO01000102 | FOK | | | 5B70JQOOC8A1LP0024888_00 | 2022/10/04 10:52:14.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.531470 | Limit | 7.531470 | 1,000,000 | 7.53147 | CTB | CTB | 2022-10-04 | 10:52:14.852 | 2022-10-04 | 10:52:14.858 | 2022-10-06 | | | O20221004lalo1000000096.2 | 1664588855570-4144 | O20221004lalo1000000098 | AME17LI0GGKOLO010001 | AME17LIGGGGOLO01000102 | FOK | | | 5B70JQOOC8A1LP0024888_00 | 2022/10/04 10:52:14.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436440 | Limit | 7.436470 | 4,937,525 | 0.98750 | | | 2022-10-04 | 10:58:44.250 | 2022-10-04 | 11:06:24.943 | 2022-10-06 | FILLED | | 1664588855570-4155 | 1664588855570-4155 | O20221004lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 987,505 | 0.98750 | JPM | JPM | 2022-10-04 | 11:01:20.122 | 2022-10-04 | 11:01:20.127 | 2022-10-06 | FILLED | | O20221004lalo1000000112.1 | 1664588855570-4155 | O20221004lalo1000000114 | XE-8IBC60 | XE-8IBC60 | IOC | MDAPI NYKREDIT ST | | 24556 | 2022/10/04 11:01:20.120 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 987,505 | 0.98750 | JPM | JPM | 2022-10-04 | 11:01:20.122 | 2022-10-04 | 11:01:20.127 | 2022-10-06 | | | O20221004lalo1000000112.1 | 1664588855570-4155 | O20221004lalo1000000114 | XE-8IBC60 | XE-8IBC60 | IOC | MDAPI NYKREDIT ST | | 24556 | 2022/10/04 11:01:20.120 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436430 | Limit | 7.436430 | 2,962,515 | 0.98750 | JPM | JPM | 2022-10-04 | 11:06:24.938 | 2022-10-04 | 11:06:24.942 | 2022-10-06 | FILLED | | O20221004lalo1000000112.2 | 1664588855570-4155 | O20221004lalo1000000122 | XE-8IBC61 | XE-8IBC61 | IOC | MDAPI NYKREDIT ST | | 24556 | 2022/10/04 11:06:24.935 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436430 | Limit | 7.436430 | 2,962,515 | 0.98750 | JPM | JPM | 2022-10-04 | 11:06:24.938 | 2022-10-04 | 11:06:24.942 | 2022-10-06 | | | O20221004lalo1000000112.2 | 1664588855570-4155 | O20221004lalo1000000122 | XE-8IBC61 | XE-8IBC61 | IOC | MDAPI NYKREDIT ST | | 24556 | 2022/10/04 11:06:24.935 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 987,505 | 0.98750 | JPM | JPM | 2022-10-04 | 11:06:24.938 | 2022-10-04 | 11:06:24.943 | 2022-10-06 | FILLED | | O20221004lalo1000000112.3 | 1664588855570-4155 | O20221004lalo1000000123 | XE-8IBC62 | XE-8IBC62 | IOC | MDAPI NYKREDIT ST | | 24557 | 2022/10/04 11:06:24.935 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 987,505 | 0.98750 | JPM | JPM | 2022-10-04 | 11:06:24.938 | 2022-10-04 | 11:06:24.943 | 2022-10-06 | | | O20221004lalo1000000112.3 | 1664588855570-4155 | O20221004lalo1000000123 | XE-8IBC62 | XE-8IBC62 | IOC | MDAPI NYKREDIT ST | | 24557 | 2022/10/04 11:06:24.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 7.545300 | StopLoss | | 4,000,000 | 7.54531 | | | 2022-10-04 | 09:39:54.746 | 2022-10-04 | 11:10:41.155 | 2022-10-06 | FILLED | | 1664588855570-3811 | 1664588855570-3811 | O20221004lalo1000000040 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.545000 | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.545260 | Limit | 7.545260 | 1,000,000 | 7.54526 | JPM | JPM | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.148 | 2022-10-06 | FILLED | | O20221004lalo1000000137.2 | 1664588855570-3811 | O20221004lalo1000000139 | XE-8IBC64 | XE-8IBC64 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 11:10:41.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.545260 | Limit | 7.545260 | 1,000,000 | 7.54526 | JPM | JPM | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.148 | 2022-10-06 | | | O20221004lalo1000000137.2 | 1664588855570-3811 | O20221004lalo1000000139 | XE-8IBC64 | XE-8IBC64 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 11:10:41.123 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.545380 | Limit | 7.545380 | 1,000,000 | 7.54538 | JPM | JPM | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.151 | 2022-10-06 | FILLED | | O20221004lalo1000000137.5 | 1664588855570-3811 | O20221004lalo1000000142 | XE-8IBC65 | XE-8IBC65 | IOC | MDAPI NYKREDIT ST | | 1278 | 2022/10/04 11:10:41.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.545380 | Limit | 7.545380 | 1,000,000 | 7.54538 | JPM | JPM | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.151 | 2022-10-06 | | | O20221004lalo1000000137.5 | 1664588855570-3811 | O20221004lalo1000000142 | XE-8IBC65 | XE-8IBC65 | IOC | MDAPI NYKREDIT ST | | 1278 | 2022/10/04 11:10:41.123 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.545240 | Limit | 7.545240 | 1,000,000 | 7.54524 | CTB | CTB | 2022-10-04 | 11:10:41.137 | 2022-10-04 | 11:10:41.152 | 2022-10-06 | FILLED | | O20221004lalo1000000137.1 | 1664588855570-3811 | O20221004lalo1000000138 | AME17LI0GGKOLO010002 | AME17LIGGGGOLO01000202 | FOK | | | 5B70JQOOC8A1LP0027E2G_00 | 2022/10/04 11:10:41.127 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.545240 | Limit | 7.545240 | 1,000,000 | 7.54524 | CTB | CTB | 2022-10-04 | 11:10:41.137 | 2022-10-04 | 11:10:41.152 | 2022-10-06 | | | O20221004lalo1000000137.1 | 1664588855570-3811 | O20221004lalo1000000138 | AME17LI0GGKOLO010002 | AME17LIGGGGOLO01000202 | FOK | | | 5B70JQOOC8A1LP0027E2G_00 | 2022/10/04 11:10:41.127 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.545330 | Limit | 7.545330 | 500,000 | 7.54533 | CS | CS | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.154 | 2022-10-06 | FILLED | | O20221004lalo1000000137.4 | 1664588855570-3811 | O20221004lalo1000000141 | O20221004lalo1000000137.4@1 | O20221004lalo1000000137.4@1 | IOC | | | 493530#2 | 2022/10/04 11:10:41.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.545330 | Limit | 7.545330 | 500,000 | 7.54533 | CS | CS | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.154 | 2022-10-06 | | | O20221004lalo1000000137.4 | 1664588855570-3811 | O20221004lalo1000000141 | O20221004lalo1000000137.4@1 | O20221004lalo1000000137.4@1 | IOC | | | 493530#2 | 2022/10/04 11:10:41.122 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.545310 | Limit | 7.545310 | 500,000 | 7.54531 | CS | CS | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.155 | 2022-10-06 | FILLED | | O20221004lalo1000000137.3 | 1664588855570-3811 | O20221004lalo1000000140 | O20221004lalo1000000137.3@1 | O20221004lalo1000000137.3@1 | IOC | | | 493530#1 | 2022/10/04 11:10:41.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.545310 | Limit | 7.545310 | 500,000 | 7.54531 | CS | CS | 2022-10-04 | 11:10:41.138 | 2022-10-04 | 11:10:41.155 | 2022-10-06 | | | O20221004lalo1000000137.3 | 1664588855570-3811 | O20221004lalo1000000140 | O20221004lalo1000000137.3@1 | O20221004lalo1000000137.3@1 | IOC | | | 493530#1 | 2022/10/04 11:10:41.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 10.931800 | Limit | 10.931600 | 100,000 | 10.93180 | | | 2022-10-04 | 11:12:48.847 | 2022-10-04 | 11:12:48.851 | 2022-10-06 | FILLED | | 1664588855570-4169 | 1664588855570-4169 | O20221004lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.931800 | Limit | 10.931800 | 100,000 | 10.93180 | DBR | DBR | 2022-10-04 | 11:12:48.848 | 2022-10-04 | 11:12:48.851 | 2022-10-06 | FILLED | | O20221004lalo1000000174.1 | 1664588855570-4169 | O20221004lalo1000000175 | 583232800492167732 | 161301810402894390 | IOC | NYKRABFX1 | | 2716976275 | 2022/10/04 11:12:48.843 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.931800 | Limit | 10.931800 | 100,000 | 10.93180 | DBR | DBR | 2022-10-04 | 11:12:48.848 | 2022-10-04 | 11:12:48.851 | 2022-10-06 | | | O20221004lalo1000000174.1 | 1664588855570-4169 | O20221004lalo1000000175 | 583232800492167732 | 161301810402894390 | IOC | NYKRABFX1 | | 2716976275 | 2022/10/04 11:12:48.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 0.985890 | Limit | 0.985890 | 985,890 | 0.98589 | | | 2022-10-04 | 11:19:48.396 | 2022-10-04 | 11:19:48.402 | 2022-10-06 | FILLED | | 1664588855570-4181 | 1664588855570-4181 | O20221004lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.985890 | Limit | 0.985890 | 985,890 | 0.98589 | JPM | JPM | 2022-10-04 | 11:19:48.398 | 2022-10-04 | 11:19:48.402 | 2022-10-06 | FILLED | | O20221004lalo1000000183.1 | 1664588855570-4181 | O20221004lalo1000000184 | XE-8IBC66 | XE-8IBC66 | IOC | MDAPI NYKREDIT ST | | 19026 | 2022/10/04 11:19:47.454 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.985890 | Limit | 0.985890 | 985,890 | 0.98589 | JPM | JPM | 2022-10-04 | 11:19:48.398 | 2022-10-04 | 11:19:48.402 | 2022-10-06 | | | O20221004lalo1000000183.1 | 1664588855570-4181 | O20221004lalo1000000184 | XE-8IBC66 | XE-8IBC66 | IOC | MDAPI NYKREDIT ST | | 19026 | 2022/10/04 11:19:47.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230106 | SELL | | 0 | 5,000,000 / 5,000,000 | GBP | | Limit | (8.550200 / 8.500011) | | | | | 2022-10-04 | 11:28:02.754 | 2022-10-04 | 11:28:02.806 | 2022-10-06 | REJECTED | Invalid Quote ID 'PXXYTATO62408961934121775' | 1664588855570-4205 | 1664588855570-4205 | O20221004lalo1000000191 | | | FOK | Default | Default | BAR#PXXYTATO62408961934121775 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230106 | SELL | BAR | 0 | 5,000,000 | GBP | | Limit | (8.550200 / 8.500011) | | | BAR | BAR | 2022-10-04 | 11:28:02.755 | 2022-10-04 | 11:28:02.805 | 2022-10-06 | REJECTED | Invalid Quote ID 'PXXYTATO62408961934121775' | BKbHhLCwK8B | 1664588855570-4205 | O20221004lalo1000000192 | NA | BKbHhLCwK8B@1 | FOK | | | PXXYTATO62408961934121775 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230106 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.050216 (8.551300 / 8.501084) | Limit | -0.050216 (8.551300 / 8.501084) | 5,687,053 | 0.87919 | | | 2022-10-04 | 11:28:07.846 | 2022-10-04 | 11:28:07.919 | 2022-10-06 | FILLED | | 1664588855570-4206 | 1664588855570-4206 | O20221004lalo1000000195 | | | FOK | Default | Default | BAR#KSIKYSBY62408961934116794 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230106 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.050216 (8.551300 / 8.501084) | Limit | -0.050216 (8.551300 / 8.501084) | 5,687,053 | 0.87919 | BAR | BAR | 2022-10-04 | 11:28:07.846 | 2022-10-04 | 11:28:07.919 | 2022-10-06 | FILLED | | 71tYdPu6x7O | 1664588855570-4206 | O20221004lalo1000000196 | Z001EGZLL4 | 71tYdPu6x7O@1 | FOK | | | KSIKYSBY62408961934116794 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230106 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.050216 (8.551300 / 8.501084) | Limit | -0.050216 (8.551300 / 8.501084) | 5,687,053 | 0.87919 | BAR | BAR | 2022-10-04 | 11:28:07.846 | 2022-10-04 | 11:28:07.919 | 2022-10-06 | | | 71tYdPu6x7O | 1664588855570-4206 | O20221004lalo1000000196 | Z001EGZLL4 | 71tYdPu6x7O@1 | FOK | | | KSIKYSBY62408961934116794 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.550800 | Limit | 1.550800 | 205,713 | 4.86115 | | | 2022-10-04 | 11:54:16.424 | 2022-10-04 | 11:54:16.443 | 2022-10-06 | FILLED | | 1664588855570-4284 | 1664588855570-4284 | O20221004lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.550800 | Limit | 1.550800 | 205,713 | 4.86115 | DBK | DBK | 2022-10-04 | 11:54:16.426 | 2022-10-04 | 11:54:16.443 | 2022-10-06 | FILLED | | O20221004lalo1000000202.1 | 1664588855570-4284 | O20221004lalo1000000203 | 0 | 3622920495 | FOK | | | O-15066015 | 2022/10/04 11:54:15.737 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.550800 | Limit | 1.550800 | 205,713 | 4.86115 | DBK | DBK | 2022-10-04 | 11:54:16.426 | 2022-10-04 | 11:54:16.443 | 2022-10-06 | | | O20221004lalo1000000202.1 | 1664588855570-4284 | O20221004lalo1000000203 | 0 | 3622920495 | FOK | | | O-15066015 | 2022/10/04 11:54:15.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 15,000,000 | 15,000,000 | GBP | 8.556460 | Limit | 8.556270 | 17,061,159 | 0.87919 | | | 2022-10-04 | 11:55:27.344 | 2022-10-04 | 11:55:39.597 | 2022-10-06 | FILLED | | 1664588855570-4448 | 1664588855570-4448 | O20221004lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.557000 | Limit | 8.557000 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.355 | 2022-10-06 | FILLED | | O20221004lalo1000000213.1 | 1664588855570-4448 | O20221004lalo1000000214 | 583232800517752758 | 161301810428479416 | IOC | NYKRABFX1 | | 2719123633 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.557000 | Limit | 8.557000 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.355 | 2022-10-06 | | | O20221004lalo1000000213.1 | 1664588855570-4448 | O20221004lalo1000000214 | 583232800517752758 | 161301810428479416 | IOC | NYKRABFX1 | | 2719123633 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.358 | 2022-10-06 | FILLED | | O20221004lalo1000000213.3 | 1664588855570-4448 | O20221004lalo1000000216 | 583232800517752761 | 161301810428479425 | IOC | NYKRABFX1 | | 2719123634 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.358 | 2022-10-06 | | | O20221004lalo1000000213.3 | 1664588855570-4448 | O20221004lalo1000000216 | 583232800517752761 | 161301810428479425 | IOC | NYKRABFX1 | | 2719123634 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556500 | Limit | 8.556500 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.359 | 2022-10-06 | FILLED | | O20221004lalo1000000213.5 | 1664588855570-4448 | O20221004lalo1000000218 | 583232800517752764 | 161301810428479426 | IOC | NYKRABFX1 | | 2719123635 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556500 | Limit | 8.556500 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.359 | 2022-10-06 | | | O20221004lalo1000000213.5 | 1664588855570-4448 | O20221004lalo1000000218 | 583232800517752764 | 161301810428479426 | IOC | NYKRABFX1 | | 2719123635 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556400 | Limit | 8.556400 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.347 | 2022-10-04 | 11:55:27.362 | 2022-10-06 | FILLED | | O20221004lalo1000000213.6 | 1664588855570-4448 | O20221004lalo1000000219 | 583232800517752766 | 161301810428479431 | IOC | NYKRABFX1 | | 2719123497 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556400 | Limit | 8.556400 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.347 | 2022-10-04 | 11:55:27.362 | 2022-10-06 | | | O20221004lalo1000000213.6 | 1664588855570-4448 | O20221004lalo1000000219 | 583232800517752766 | 161301810428479431 | IOC | NYKRABFX1 | | 2719123497 | 2022/10/04 11:55:26.772 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556770 | Limit | 8.556770 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.364 | 2022-10-06 | FILLED | | O20221004lalo1000000213.2 | 1664588855570-4448 | O20221004lalo1000000215 | XE-8IBC6P | XE-8IBC6P | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:27.020 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556770 | Limit | 8.556770 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.364 | 2022-10-06 | | | O20221004lalo1000000213.2 | 1664588855570-4448 | O20221004lalo1000000215 | XE-8IBC6P | XE-8IBC6P | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:27.020 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556500 | Limit | 8.556500 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.366 | 2022-10-06 | FILLED | | O20221004lalo1000000213.4 | 1664588855570-4448 | O20221004lalo1000000217 | XE-8IBC6Q | XE-8IBC6Q | IOC | MDAPI NYKREDIT ST | | 206972 | 2022/10/04 11:55:27.020 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556500 | Limit | 8.556500 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.346 | 2022-10-04 | 11:55:27.366 | 2022-10-06 | | | O20221004lalo1000000213.4 | 1664588855570-4448 | O20221004lalo1000000217 | XE-8IBC6Q | XE-8IBC6Q | IOC | MDAPI NYKREDIT ST | | 206972 | 2022/10/04 11:55:27.020 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.556500 | | | DBR | DBR | 2022-10-04 | 11:55:27.354 | 2022-10-04 | 11:55:27.369 | 2022-10-06 | CANCELED | Trade Rejected - Stale Price or Quote | O20221004lalo1000000213.10 | 1664588855570-4448 | O20221004lalo1000000224 | 583232800517752791 | 161301810428479450 | IOC | NYKRABFX1 | | 2719123635 | 2022/10/04 11:55:27.353 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.556600 | | | DBR | DBR | 2022-10-04 | 11:55:27.354 | 2022-10-04 | 11:55:27.371 | 2022-10-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221004lalo1000000213.9 | 1664588855570-4448 | O20221004lalo1000000223 | 583232800517752788 | 161301810428479451 | IOC | NYKRABFX1 | | 2719123634 | 2022/10/04 11:55:27.352 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.556300 | Limit | 8.556300 | 1,023,670 | 0.87919 | CTB | CTB | 2022-10-04 | 11:55:27.350 | 2022-10-04 | 11:55:27.372 | 2022-10-06 | FILLED | | O20221004lalo1000000213.7 | 1664588855570-4448 | O20221004lalo1000000220 | AME17LI0GGKOLO010003 | AME17LIGGGGOLO01000302 | FOK | | | 5B70JQOOC8A0NG0019UJQ_00 | 2022/10/04 11:55:27.321 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.556300 | Limit | 8.556300 | 1,023,670 | 0.87919 | CTB | CTB | 2022-10-04 | 11:55:27.350 | 2022-10-04 | 11:55:27.372 | 2022-10-06 | | | O20221004lalo1000000213.7 | 1664588855570-4448 | O20221004lalo1000000220 | AME17LI0GGKOLO010003 | AME17LIGGGGOLO01000302 | FOK | | | 5B70JQOOC8A0NG0019UJQ_00 | 2022/10/04 11:55:27.321 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.556400 | | | DBR | DBR | 2022-10-04 | 11:55:27.354 | 2022-10-04 | 11:55:27.374 | 2022-10-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221004lalo1000000213.11 | 1664588855570-4448 | O20221004lalo1000000225 | 583232800517752793 | 161301810428479463 | IOC | NYKRABFX1 | | 2719123497 | 2022/10/04 11:55:27.353 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556770 | Limit | 8.556770 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.357 | 2022-10-04 | 11:55:27.378 | 2022-10-06 | FILLED | | O20221004lalo1000000213.12 | 1664588855570-4448 | O20221004lalo1000000233 | XE-8IBC6R | XE-8IBC6R | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:27.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556770 | Limit | 8.556770 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.357 | 2022-10-04 | 11:55:27.378 | 2022-10-06 | | | O20221004lalo1000000213.12 | 1664588855570-4448 | O20221004lalo1000000233 | XE-8IBC6R | XE-8IBC6R | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:27.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556520 | Limit | 8.556520 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.350 | 2022-10-04 | 11:55:27.379 | 2022-10-06 | FILLED | | O20221004lalo1000000213.8 | 1664588855570-4448 | O20221004lalo1000000221 | POA3BFQVKPDFII | QOA3B4QVKNZ5QU | IOC | | | 7535950081761436745_b0 | 2022/10/04 11:55:27.017 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556520 | Limit | 8.556520 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.350 | 2022-10-04 | 11:55:27.379 | 2022-10-06 | | | O20221004lalo1000000213.8 | 1664588855570-4448 | O20221004lalo1000000221 | POA3BFQVKPDFII | QOA3B4QVKNZ5QU | IOC | | | 7535950081761436745_b0 | 2022/10/04 11:55:27.017 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556500 | Limit | 8.556500 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.357 | 2022-10-04 | 11:55:27.382 | 2022-10-06 | FILLED | | O20221004lalo1000000213.13 | 1664588855570-4448 | O20221004lalo1000000234 | XE-8IBC6S | XE-8IBC6S | IOC | MDAPI NYKREDIT ST | | 206972 | 2022/10/04 11:55:27.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556500 | Limit | 8.556500 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:27.357 | 2022-10-04 | 11:55:27.382 | 2022-10-06 | | | O20221004lalo1000000213.13 | 1664588855570-4448 | O20221004lalo1000000234 | XE-8IBC6S | XE-8IBC6S | IOC | MDAPI NYKREDIT ST | | 206972 | 2022/10/04 11:55:27.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.556400 | Limit | 8.556400 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.362 | 2022-10-04 | 11:55:27.384 | 2022-10-06 | FILLED | | O20221004lalo1000000213.14 | 1664588855570-4448 | O20221004lalo1000000248 | 583232800517752863 | 161301810428479520 | IOC | NYKRABFX1 | | 2719124103 | 2022/10/04 11:55:27.360 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.556400 | Limit | 8.556400 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:55:27.362 | 2022-10-04 | 11:55:27.384 | 2022-10-06 | | | O20221004lalo1000000213.14 | 1664588855570-4448 | O20221004lalo1000000248 | 583232800517752863 | 161301810428479520 | IOC | NYKRABFX1 | | 2719124103 | 2022/10/04 11:55:27.360 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556470 | Limit | 8.556470 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.368 | 2022-10-04 | 11:55:27.386 | 2022-10-06 | FILLED | | O20221004lalo1000000213.15 | 1664588855570-4448 | O20221004lalo1000000268 | POA3BFQVKPDFIJ | QOA3B4QVKNZ5QV | IOC | | | 7535950082118830152_b0 | 2022/10/04 11:55:27.367 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556470 | Limit | 8.556470 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.368 | 2022-10-04 | 11:55:27.386 | 2022-10-06 | | | O20221004lalo1000000213.15 | 1664588855570-4448 | O20221004lalo1000000268 | POA3BFQVKPDFIJ | QOA3B4QVKNZ5QV | IOC | | | 7535950082118830152_b0 | 2022/10/04 11:55:27.367 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556410 | Limit | 8.556410 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.382 | 2022-10-04 | 11:55:27.389 | 2022-10-06 | FILLED | | O20221004lalo1000000213.16 | 1664588855570-4448 | O20221004lalo1000000291 | POA3BFQVKPDFIK | QOA3B4QVKNZ5QW | IOC | | | 7535950082132649030_b0 | 2022/10/04 11:55:27.380 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556410 | Limit | 8.556410 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:27.382 | 2022-10-04 | 11:55:27.389 | 2022-10-06 | | | O20221004lalo1000000213.16 | 1664588855570-4448 | O20221004lalo1000000291 | POA3BFQVKPDFIK | QOA3B4QVKNZ5QW | IOC | | | 7535950082132649030_b0 | 2022/10/04 11:55:27.380 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.556330 | Limit | 8.556330 | 682,446 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:29.356 | 2022-10-04 | 11:55:29.360 | 2022-10-06 | FILLED | | O20221004lalo1000000213.17 | 1664588855570-4448 | O20221004lalo1000000317 | XE-8IBC6T | XE-8IBC6T | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:29.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.556330 | Limit | 8.556330 | 682,446 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:29.356 | 2022-10-04 | 11:55:29.360 | 2022-10-06 | | | O20221004lalo1000000213.17 | 1664588855570-4448 | O20221004lalo1000000317 | XE-8IBC6T | XE-8IBC6T | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:29.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.556310 | Limit | 8.556310 | 796,187 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:32.855 | 2022-10-04 | 11:55:32.860 | 2022-10-06 | FILLED | | O20221004lalo1000000213.18 | 1664588855570-4448 | O20221004lalo1000000325 | XE-8IBC6U | XE-8IBC6U | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:32.854 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.556310 | Limit | 8.556310 | 796,187 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:32.855 | 2022-10-04 | 11:55:32.860 | 2022-10-06 | | | O20221004lalo1000000213.18 | 1664588855570-4448 | O20221004lalo1000000325 | XE-8IBC6U | XE-8IBC6U | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:32.854 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556300 | Limit | 8.556300 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:32.895 | 2022-10-04 | 11:55:32.899 | 2022-10-06 | FILLED | | O20221004lalo1000000213.19 | 1664588855570-4448 | O20221004lalo1000000333 | XE-8IBC6V | XE-8IBC6V | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:32.894 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556300 | Limit | 8.556300 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:32.895 | 2022-10-04 | 11:55:32.899 | 2022-10-06 | | | O20221004lalo1000000213.19 | 1664588855570-4448 | O20221004lalo1000000333 | XE-8IBC6V | XE-8IBC6V | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:32.894 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:33.355 | 2022-10-04 | 11:55:33.359 | 2022-10-06 | FILLED | | O20221004lalo1000000213.20 | 1664588855570-4448 | O20221004lalo1000000341 | XE-8IBC6W | XE-8IBC6W | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:33.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:33.355 | 2022-10-04 | 11:55:33.359 | 2022-10-06 | | | O20221004lalo1000000213.20 | 1664588855570-4448 | O20221004lalo1000000341 | XE-8IBC6W | XE-8IBC6W | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:33.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:35.354 | 2022-10-04 | 11:55:35.358 | 2022-10-06 | FILLED | | O20221004lalo1000000213.21 | 1664588855570-4448 | O20221004lalo1000000349 | XE-8IBC6X | XE-8IBC6X | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:35.353 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:35.354 | 2022-10-04 | 11:55:35.358 | 2022-10-06 | | | O20221004lalo1000000213.21 | 1664588855570-4448 | O20221004lalo1000000349 | XE-8IBC6X | XE-8IBC6X | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:35.353 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.556280 | Limit | 8.556280 | 682,446 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:37.356 | 2022-10-04 | 11:55:37.360 | 2022-10-06 | FILLED | | O20221004lalo1000000213.22 | 1664588855570-4448 | O20221004lalo1000000357 | XE-8IBC6Y | XE-8IBC6Y | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:37.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.556280 | Limit | 8.556280 | 682,446 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:37.356 | 2022-10-04 | 11:55:37.360 | 2022-10-06 | | | O20221004lalo1000000213.22 | 1664588855570-4448 | O20221004lalo1000000357 | XE-8IBC6Y | XE-8IBC6Y | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:37.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.556280 | Limit | 8.556280 | 341,223 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:38.356 | 2022-10-04 | 11:55:38.359 | 2022-10-06 | FILLED | | O20221004lalo1000000213.23 | 1664588855570-4448 | O20221004lalo1000000365 | XE-8IBC6Z | XE-8IBC6Z | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:38.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.556280 | Limit | 8.556280 | 341,223 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:38.356 | 2022-10-04 | 11:55:38.359 | 2022-10-06 | | | O20221004lalo1000000213.23 | 1664588855570-4448 | O20221004lalo1000000365 | XE-8IBC6Z | XE-8IBC6Z | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:38.354 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.556270 | Limit | 8.556270 | 341,223 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:39.592 | 2022-10-04 | 11:55:39.597 | 2022-10-06 | FILLED | | O20221004lalo1000000213.24 | 1664588855570-4448 | O20221004lalo1000000373 | XE-8IBC70 | XE-8IBC70 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:39.591 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.556270 | Limit | 8.556270 | 341,223 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:39.592 | 2022-10-04 | 11:55:39.597 | 2022-10-06 | | | O20221004lalo1000000213.24 | 1664588855570-4448 | O20221004lalo1000000373 | XE-8IBC70 | XE-8IBC70 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:39.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 6,000,000 | 6,000,000 | GBP | 8.556270 | Limit | 8.556200 | 6,824,463 | 0.87919 | | | 2022-10-04 | 11:55:50.853 | 2022-10-04 | 11:55:53.061 | 2022-10-06 | FILLED | | 1664588855570-4477 | 1664588855570-4477 | O20221004lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556320 | Limit | 8.556320 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.619 | 2022-10-04 | 11:55:52.624 | 2022-10-06 | FILLED | | O20221004lalo1000000381.1 | 1664588855570-4477 | O20221004lalo1000000383 | XE-8IBC71 | XE-8IBC71 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.618 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556320 | Limit | 8.556320 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.619 | 2022-10-04 | 11:55:52.624 | 2022-10-06 | | | O20221004lalo1000000381.1 | 1664588855570-4477 | O20221004lalo1000000383 | XE-8IBC71 | XE-8IBC71 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.618 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556230 | Limit | 8.556230 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.630 | 2022-10-04 | 11:55:52.634 | 2022-10-06 | FILLED | | O20221004lalo1000000381.2 | 1664588855570-4477 | O20221004lalo1000000391 | XE-8IBC72 | XE-8IBC72 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.628 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556230 | Limit | 8.556230 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.630 | 2022-10-04 | 11:55:52.634 | 2022-10-06 | | | O20221004lalo1000000381.2 | 1664588855570-4477 | O20221004lalo1000000391 | XE-8IBC72 | XE-8IBC72 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.628 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556200 | Limit | 8.556200 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:52.665 | 2022-10-04 | 11:55:52.678 | 2022-10-06 | FILLED | | O20221004lalo1000000381.3 | 1664588855570-4477 | O20221004lalo1000000399 | POA3BFQVKPDFIL | QOA3B4QVKNZ5QX | IOC | | | 7535950108023620666_b0 | 2022/10/04 11:55:52.664 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556200 | Limit | 8.556200 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:52.665 | 2022-10-04 | 11:55:52.678 | 2022-10-06 | | | O20221004lalo1000000381.3 | 1664588855570-4477 | O20221004lalo1000000399 | POA3BFQVKPDFIL | QOA3B4QVKNZ5QX | IOC | | | 7535950108023620666_b0 | 2022/10/04 11:55:52.664 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556260 | Limit | 8.556260 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.675 | 2022-10-04 | 11:55:52.680 | 2022-10-06 | FILLED | | O20221004lalo1000000381.4 | 1664588855570-4477 | O20221004lalo1000000401 | XE-8IBC73 | XE-8IBC73 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.674 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556260 | Limit | 8.556260 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:52.675 | 2022-10-04 | 11:55:52.680 | 2022-10-06 | | | O20221004lalo1000000381.4 | 1664588855570-4477 | O20221004lalo1000000401 | XE-8IBC73 | XE-8IBC73 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:52.674 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556250 | Limit | 8.556250 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:52.955 | 2022-10-04 | 11:55:52.964 | 2022-10-06 | FILLED | | O20221004lalo1000000381.5 | 1664588855570-4477 | O20221004lalo1000000415 | POA3BFQVKPDFIM | QOA3B4QVKNZ5QY | IOC | | | 7535950108320999466_b0 | 2022/10/04 11:55:52.954 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556250 | Limit | 8.556250 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:52.955 | 2022-10-04 | 11:55:52.964 | 2022-10-06 | | | O20221004lalo1000000381.5 | 1664588855570-4477 | O20221004lalo1000000415 | POA3BFQVKPDFIM | QOA3B4QVKNZ5QY | IOC | | | 7535950108320999466_b0 | 2022/10/04 11:55:52.954 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 521,480 | 521,480 | GBP | 8.556210 | Limit | 8.556210 | 593,137 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:53.019 | 2022-10-04 | 11:55:53.023 | 2022-10-06 | FILLED | | O20221004lalo1000000381.6 | 1664588855570-4477 | O20221004lalo1000000423 | XE-8IBC74 | XE-8IBC74 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:53.018 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 521,480 | 521,480 | GBP | 8.556210 | Limit | 8.556210 | 593,137 | 0.87919 | JPM | JPM | 2022-10-04 | 11:55:53.019 | 2022-10-04 | 11:55:53.023 | 2022-10-06 | | | O20221004lalo1000000381.6 | 1664588855570-4477 | O20221004lalo1000000423 | XE-8IBC74 | XE-8IBC74 | IOC | MDAPI NYKREDIT ST | | 206971 | 2022/10/04 11:55:53.018 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556350 | Limit | 8.556350 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:53.031 | 2022-10-04 | 11:55:53.041 | 2022-10-06 | FILLED | | O20221004lalo1000000381.7 | 1664588855570-4477 | O20221004lalo1000000431 | POA3BFQVKPDFIN | QOA3B4QVKNZ5QZ | IOC | | | 7535950108400074786_b0 | 2022/10/04 11:55:53.030 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.556350 | Limit | 8.556350 | 1,137,411 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:53.031 | 2022-10-04 | 11:55:53.041 | 2022-10-06 | | | O20221004lalo1000000381.7 | 1664588855570-4477 | O20221004lalo1000000431 | POA3BFQVKPDFIN | QOA3B4QVKNZ5QZ | IOC | | | 7535950108400074786_b0 | 2022/10/04 11:55:53.030 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 228,520 | 228,520 | GBP | 8.556250 | Limit | 8.556250 | 259,921 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:53.051 | 2022-10-04 | 11:55:53.061 | 2022-10-06 | FILLED | | O20221004lalo1000000381.8 | 1664588855570-4477 | O20221004lalo1000000439 | POA3BFQVKPDFIP | QOA3B4QVKNZ5R0 | IOC | | | 7535950108415377438_b0 | 2022/10/04 11:55:53.049 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 228,520 | 228,520 | GBP | 8.556250 | Limit | 8.556250 | 259,921 | 0.87919 | UBS | UBS | 2022-10-04 | 11:55:53.051 | 2022-10-04 | 11:55:53.061 | 2022-10-06 | | | O20221004lalo1000000381.8 | 1664588855570-4477 | O20221004lalo1000000439 | POA3BFQVKPDFIP | QOA3B4QVKNZ5R0 | IOC | | | 7535950108415377438_b0 | 2022/10/04 11:55:53.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.556610 | Limit | 8.556510 | 5,687,053 | 0.87919 | | | 2022-10-04 | 11:56:07.268 | 2022-10-04 | 11:56:10.409 | 2022-10-06 | FILLED | | 1664588855570-4493 | 1664588855570-4493 | O20221004lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556640 | Limit | 8.556640 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:07.270 | 2022-10-04 | 11:56:07.275 | 2022-10-06 | FILLED | | O20221004lalo1000000447.1 | 1664588855570-4493 | O20221004lalo1000000448 | XE-8IBC75 | XE-8IBC75 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:06.899 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556640 | Limit | 8.556640 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:07.270 | 2022-10-04 | 11:56:07.275 | 2022-10-06 | | | O20221004lalo1000000447.1 | 1664588855570-4493 | O20221004lalo1000000448 | XE-8IBC75 | XE-8IBC75 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:06.899 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556640 | Limit | 8.556640 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:07.274 | 2022-10-04 | 11:56:07.277 | 2022-10-06 | FILLED | | O20221004lalo1000000447.2 | 1664588855570-4493 | O20221004lalo1000000450 | XE-8IBC76 | XE-8IBC76 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:07.273 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556640 | Limit | 8.556640 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:07.274 | 2022-10-04 | 11:56:07.277 | 2022-10-06 | | | O20221004lalo1000000447.2 | 1664588855570-4493 | O20221004lalo1000000450 | XE-8IBC76 | XE-8IBC76 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:07.273 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:08.121 | 2022-10-04 | 11:56:08.124 | 2022-10-06 | FILLED | | O20221004lalo1000000447.3 | 1664588855570-4493 | O20221004lalo1000000464 | 583232800518160466 | 161301810428887128 | IOC | NYKRABFX1 | | 2719149034 | 2022/10/04 11:56:08.120 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:08.121 | 2022-10-04 | 11:56:08.124 | 2022-10-06 | | | O20221004lalo1000000447.3 | 1664588855570-4493 | O20221004lalo1000000464 | 583232800518160466 | 161301810428887128 | IOC | NYKRABFX1 | | 2719149034 | 2022/10/04 11:56:08.120 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 347,636 | 347,636 | GBP | 8.556630 | Limit | 8.556630 | 395,405 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:08.284 | 2022-10-04 | 11:56:08.288 | 2022-10-06 | FILLED | | O20221004lalo1000000447.4 | 1664588855570-4493 | O20221004lalo1000000472 | XE-8IBC77 | XE-8IBC77 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:08.283 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 347,636 | 347,636 | GBP | 8.556630 | Limit | 8.556630 | 395,405 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:08.284 | 2022-10-04 | 11:56:08.288 | 2022-10-06 | | | O20221004lalo1000000447.4 | 1664588855570-4493 | O20221004lalo1000000472 | XE-8IBC77 | XE-8IBC77 | IOC | MDAPI NYKREDIT ST | | 277184 | 2022/10/04 11:56:08.283 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.042 | 2022-10-04 | 11:56:10.053 | 2022-10-06 | FILLED | | O20221004lalo1000000447.5 | 1664588855570-4493 | O20221004lalo1000000480 | POA3BFQVKPDFIQ | QOA3B4QVKNZ5R1 | IOC | | | 7535950125819413517_b0 | 2022/10/04 11:56:10.041 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.042 | 2022-10-04 | 11:56:10.053 | 2022-10-06 | | | O20221004lalo1000000447.5 | 1664588855570-4493 | O20221004lalo1000000480 | POA3BFQVKPDFIQ | QOA3B4QVKNZ5R1 | IOC | | | 7535950125819413517_b0 | 2022/10/04 11:56:10.041 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.059 | 2022-10-04 | 11:56:10.067 | 2022-10-06 | FILLED | | O20221004lalo1000000447.6 | 1664588855570-4493 | O20221004lalo1000000488 | POA3BFQVKPDFIR | QOA3B4QVKNZ5R2 | IOC | | | 7535950125835958324_b0 | 2022/10/04 11:56:10.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.059 | 2022-10-04 | 11:56:10.067 | 2022-10-06 | | | O20221004lalo1000000447.6 | 1664588855570-4493 | O20221004lalo1000000488 | POA3BFQVKPDFIR | QOA3B4QVKNZ5R2 | IOC | | | 7535950125835958324_b0 | 2022/10/04 11:56:10.058 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.073 | 2022-10-04 | 11:56:10.080 | 2022-10-06 | FILLED | | O20221004lalo1000000447.7 | 1664588855570-4493 | O20221004lalo1000000496 | POA3BFQVKPDFIS | QOA3B4QVKNZ5R3 | IOC | | | 7535950125851229189_b0 | 2022/10/04 11:56:10.072 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.073 | 2022-10-04 | 11:56:10.080 | 2022-10-06 | | | O20221004lalo1000000447.7 | 1664588855570-4493 | O20221004lalo1000000496 | POA3BFQVKPDFIS | QOA3B4QVKNZ5R3 | IOC | | | 7535950125851229189_b0 | 2022/10/04 11:56:10.072 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.088 | 2022-10-04 | 11:56:10.095 | 2022-10-06 | FILLED | | O20221004lalo1000000447.8 | 1664588855570-4493 | O20221004lalo1000000504 | POA3BFQVKPDFIT | QOA3B4QVKNZ5R4 | IOC | | | 7535950125866614787_b0 | 2022/10/04 11:56:10.087 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.556580 | Limit | 8.556580 | 284,353 | 0.87919 | UBS | UBS | 2022-10-04 | 11:56:10.088 | 2022-10-04 | 11:56:10.095 | 2022-10-06 | | | O20221004lalo1000000447.8 | 1664588855570-4493 | O20221004lalo1000000504 | POA3BFQVKPDFIT | QOA3B4QVKNZ5R4 | IOC | | | 7535950125866614787_b0 | 2022/10/04 11:56:10.087 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:10.403 | 2022-10-04 | 11:56:10.407 | 2022-10-06 | FILLED | | O20221004lalo1000000447.9 | 1664588855570-4493 | O20221004lalo1000000512 | 583232800518183287 | 161301810428909945 | IOC | NYKRABFX1 | | 2719150198 | 2022/10/04 11:56:10.402 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556600 | Limit | 8.556600 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:10.403 | 2022-10-04 | 11:56:10.407 | 2022-10-06 | | | O20221004lalo1000000447.9 | 1664588855570-4493 | O20221004lalo1000000512 | 583232800518183287 | 161301810428909945 | IOC | NYKRABFX1 | | 2719150198 | 2022/10/04 11:56:10.402 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 52,364 | 52,364 | GBP | 8.556600 | Limit | 8.556600 | 59,559 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:10.406 | 2022-10-04 | 11:56:10.409 | 2022-10-06 | FILLED | | O20221004lalo1000000447.10 | 1664588855570-4493 | O20221004lalo1000000514 | 583232800518183312 | 161301810428909979 | IOC | NYKRABFX1 | | 2719150203 | 2022/10/04 11:56:10.406 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 52,364 | 52,364 | GBP | 8.556600 | Limit | 8.556600 | 59,559 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:10.406 | 2022-10-04 | 11:56:10.409 | 2022-10-06 | | | O20221004lalo1000000447.10 | 1664588855570-4493 | O20221004lalo1000000514 | 583232800518183312 | 161301810428909979 | IOC | NYKRABFX1 | | 2719150203 | 2022/10/04 11:56:10.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.556320 | Limit | 8.556300 | 5,687,053 | 0.87919 | | | 2022-10-04 | 11:56:24.323 | 2022-10-04 | 11:56:39.396 | 2022-10-06 | FILLED | | 1664588855570-4508 | 1664588855570-4508 | O20221004lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556310 | Limit | 8.556310 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.378 | 2022-10-04 | 11:56:38.382 | 2022-10-06 | FILLED | | O20221004lalo1000000528.1 | 1664588855570-4508 | O20221004lalo1000000530 | XE-8IBC78 | XE-8IBC78 | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.377 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556310 | Limit | 8.556310 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.378 | 2022-10-04 | 11:56:38.382 | 2022-10-06 | | | O20221004lalo1000000528.1 | 1664588855570-4508 | O20221004lalo1000000530 | XE-8IBC78 | XE-8IBC78 | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.377 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556300 | Limit | 8.556300 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:38.385 | 2022-10-04 | 11:56:38.387 | 2022-10-06 | FILLED | | O20221004lalo1000000528.2 | 1664588855570-4508 | O20221004lalo1000000538 | 583232800518463098 | 161301810429189756 | IOC | NYKRABFX1 | | 2719172268 | 2022/10/04 11:56:38.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.556300 | Limit | 8.556300 | 909,928 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:38.385 | 2022-10-04 | 11:56:38.387 | 2022-10-06 | | | O20221004lalo1000000528.2 | 1664588855570-4508 | O20221004lalo1000000538 | 583232800518463098 | 161301810429189756 | IOC | NYKRABFX1 | | 2719172268 | 2022/10/04 11:56:38.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.556300 | Limit | 8.556300 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:38.388 | 2022-10-04 | 11:56:38.391 | 2022-10-06 | FILLED | | O20221004lalo1000000528.3 | 1664588855570-4508 | O20221004lalo1000000543 | 583232800518463134 | 161301810429189799 | IOC | NYKRABFX1 | | 2719172291 | 2022/10/04 11:56:38.386 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.556300 | Limit | 8.556300 | 113,741 | 0.87919 | DBR | DBR | 2022-10-04 | 11:56:38.388 | 2022-10-04 | 11:56:38.391 | 2022-10-06 | | | O20221004lalo1000000528.3 | 1664588855570-4508 | O20221004lalo1000000543 | 583232800518463134 | 161301810429189799 | IOC | NYKRABFX1 | | 2719172291 | 2022/10/04 11:56:38.386 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556370 | Limit | 8.556370 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.415 | 2022-10-04 | 11:56:38.418 | 2022-10-06 | FILLED | | O20221004lalo1000000528.4 | 1664588855570-4508 | O20221004lalo1000000553 | XE-8IBC79 | XE-8IBC79 | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.414 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556370 | Limit | 8.556370 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.415 | 2022-10-04 | 11:56:38.418 | 2022-10-06 | | | O20221004lalo1000000528.4 | 1664588855570-4508 | O20221004lalo1000000553 | XE-8IBC79 | XE-8IBC79 | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.414 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556350 | Limit | 8.556350 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.435 | 2022-10-04 | 11:56:38.438 | 2022-10-06 | FILLED | | O20221004lalo1000000528.5 | 1664588855570-4508 | O20221004lalo1000000561 | XE-8IBC7A | XE-8IBC7A | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.434 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.556350 | Limit | 8.556350 | 1,137,411 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:38.435 | 2022-10-04 | 11:56:38.438 | 2022-10-06 | | | O20221004lalo1000000528.5 | 1664588855570-4508 | O20221004lalo1000000561 | XE-8IBC7A | XE-8IBC7A | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:38.434 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | BAR | BAR | 2022-10-04 | 11:56:38.551 | 2022-10-04 | 11:56:38.625 | 2022-10-06 | FILLED | | O20221004lalo1000000528.6 | 1664588855570-4508 | O20221004lalo1000000569 | Z001EGZLL6 | O20221004lalo1000000528.6@1 | FOK | | | VSQNULUQ62408961933045914 | 2022/10/04 11:56:38.550 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | BAR | BAR | 2022-10-04 | 11:56:38.551 | 2022-10-04 | 11:56:38.625 | 2022-10-06 | | | O20221004lalo1000000528.6 | 1664588855570-4508 | O20221004lalo1000000569 | Z001EGZLL6 | O20221004lalo1000000528.6@1 | FOK | | | VSQNULUQ62408961933045914 | 2022/10/04 11:56:38.550 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | BAR | BAR | 2022-10-04 | 11:56:38.610 | 2022-10-04 | 11:56:38.671 | 2022-10-06 | FILLED | | O20221004lalo1000000528.7 | 1664588855570-4508 | O20221004lalo1000000571 | Z001EGZLL7 | O20221004lalo1000000528.7@1 | FOK | | | ITCRPYTB62408961933045895 | 2022/10/04 11:56:38.609 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.556310 | Limit | 8.556310 | 568,705 | 0.87919 | BAR | BAR | 2022-10-04 | 11:56:38.610 | 2022-10-04 | 11:56:38.671 | 2022-10-06 | | | O20221004lalo1000000528.7 | 1664588855570-4508 | O20221004lalo1000000571 | Z001EGZLL7 | O20221004lalo1000000528.7@1 | FOK | | | ITCRPYTB62408961933045895 | 2022/10/04 11:56:38.609 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.556370 | Limit | 8.556370 | 113,741 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:39.392 | 2022-10-04 | 11:56:39.396 | 2022-10-06 | FILLED | | O20221004lalo1000000528.8 | 1664588855570-4508 | O20221004lalo1000000585 | XE-8IBC7B | XE-8IBC7B | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:39.391 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.556370 | Limit | 8.556370 | 113,741 | 0.87919 | JPM | JPM | 2022-10-04 | 11:56:39.392 | 2022-10-04 | 11:56:39.396 | 2022-10-06 | | | O20221004lalo1000000528.8 | 1664588855570-4508 | O20221004lalo1000000585 | XE-8IBC7B | XE-8IBC7B | IOC | MDAPI NYKREDIT ST | | 277354 | 2022/10/04 11:56:39.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20221005.SPOT | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.000428 (8.553598 / 8.553170) | Limit | -0.000428 (8.553598 / 8.553170) | 34,122,317 | 0.87919 | | | 2022-10-04 | 11:57:36.981 | 2022-10-04 | 11:57:37.002 | 2022-10-05 | FILLED | | 1664588855570-4523 | 1664588855570-4523 | O20221004lalo1000000592 | | | FOK | Default | Default | JPM#1427535355046-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20221005.SPOT | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.000428 (8.553598 / 8.553170) | Limit | -0.000428 (8.553598 / 8.553170) | 34,122,317 | 0.87919 | JPM | JPM | 2022-10-04 | 11:57:36.982 | 2022-10-04 | 11:57:37.002 | 2022-10-05 | FILLED | | 1c0diBdnHgI | 1664588855570-4523 | O20221004lalo1000000593 | XE-8IB647 | XE-8IB647 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1427535355046-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20221005.SPOT | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.000428 (8.553598 / 8.553170) | Limit | -0.000428 (8.553598 / 8.553170) | 34,122,317 | 0.87919 | JPM | JPM | 2022-10-04 | 11:57:36.982 | 2022-10-04 | 11:57:37.002 | 2022-10-05 | | | 1c0diBdnHgI | 1664588855570-4523 | O20221004lalo1000000593 | XE-8IB647 | XE-8IB647 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1427535355046-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.549800 | | | | | 2022-10-04 | 11:54:51.513 | 2022-10-04 | 12:06:02.133 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4417 | 1664588855570-4417 | O20221004lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 8,000,000 | 8,000,000 | PLN | 1.550460 | Limit | 1.550460 | 1,647,804 | 4.85495 | | | 2022-10-04 | 12:06:09.086 | 2022-10-04 | 12:06:09.105 | 2022-10-06 | FILLED | | 1664588855570-4532 | 1664588855570-4532 | O20221004lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.550400 | Limit | 1.550400 | 617,926 | 4.85495 | UBS | UBS | 2022-10-04 | 12:06:09.087 | 2022-10-04 | 12:06:09.101 | 2022-10-06 | FILLED | | O20221004lalo1000000601.2 | 1664588855570-4532 | O20221004lalo1000000603 | POA3BFQVKPDFIU | QOA3B4QVKNZ5RL | IOC | | | 7535950735228570625_b1 | 2022/10/04 12:06:05.167 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.550400 | Limit | 1.550400 | 617,926 | 4.85495 | UBS | UBS | 2022-10-04 | 12:06:09.087 | 2022-10-04 | 12:06:09.101 | 2022-10-06 | | | O20221004lalo1000000601.2 | 1664588855570-4532 | O20221004lalo1000000603 | POA3BFQVKPDFIU | QOA3B4QVKNZ5RL | IOC | | | 7535950735228570625_b1 | 2022/10/04 12:06:05.167 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.550500 | Limit | 1.550500 | 1,029,877 | 4.85495 | DBK | DBK | 2022-10-04 | 12:06:09.087 | 2022-10-04 | 12:06:09.105 | 2022-10-06 | FILLED | | O20221004lalo1000000601.1 | 1664588855570-4532 | O20221004lalo1000000602 | 0 | 3622920496 | FOK | | | B-15158876 | 2022/10/04 12:05:58.814 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.550500 | Limit | 1.550500 | 1,029,877 | 4.85495 | DBK | DBK | 2022-10-04 | 12:06:09.087 | 2022-10-04 | 12:06:09.105 | 2022-10-06 | | | O20221004lalo1000000601.1 | 1664588855570-4532 | O20221004lalo1000000602 | 0 | 3622920496 | FOK | | | B-15158876 | 2022/10/04 12:05:58.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,400,000 | 6,400,000 | PLN | 1.550400 | Limit | 1.550400 | 1,318,243 | 4.85495 | | | 2022-10-04 | 12:06:35.542 | 2022-10-04 | 12:06:35.554 | 2022-10-06 | FILLED | | 1664588855570-4543 | 1664588855570-4543 | O20221004lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 6,400,000 | 6,400,000 | PLN | 1.550400 | Limit | 1.550400 | 1,318,243 | 4.85495 | UBS | UBS | 2022-10-04 | 12:06:35.543 | 2022-10-04 | 12:06:35.554 | 2022-10-06 | FILLED | | O20221004lalo1000000617.1 | 1664588855570-4543 | O20221004lalo1000000618 | POA3BFQVKPDFIV | QOA3B4QVKNZ5RM | IOC | | | 7535950764822439937_b1 | 2022/10/04 12:06:34.067 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 6,400,000 | 6,400,000 | PLN | 1.550400 | Limit | 1.550400 | 1,318,243 | 4.85495 | UBS | UBS | 2022-10-04 | 12:06:35.543 | 2022-10-04 | 12:06:35.554 | 2022-10-06 | | | O20221004lalo1000000617.1 | 1664588855570-4543 | O20221004lalo1000000618 | POA3BFQVKPDFIV | QOA3B4QVKNZ5RM | IOC | | | 7535950764822439937_b1 | 2022/10/04 12:06:34.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.522410 | Limit | 7.522410 | 300,000 | 7.52241 | | | 2022-10-04 | 12:17:35.515 | 2022-10-04 | 12:17:35.524 | 2022-10-06 | FILLED | | 1664588855570-4627 | 1664588855570-4627 | O20221004lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.522410 | Limit | 7.522410 | 300,000 | 7.52241 | CS | CS | 2022-10-04 | 12:17:35.516 | 2022-10-04 | 12:17:35.524 | 2022-10-06 | FILLED | | O20221004lalo1000000626.1 | 1664588855570-4627 | O20221004lalo1000000627 | O20221004lalo1000000626.1@1 | O20221004lalo1000000626.1@1 | IOC | | | 528280#2 | 2022/10/04 12:17:34.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.522410 | Limit | 7.522410 | 300,000 | 7.52241 | CS | CS | 2022-10-04 | 12:17:35.516 | 2022-10-04 | 12:17:35.524 | 2022-10-06 | | | O20221004lalo1000000626.1 | 1664588855570-4627 | O20221004lalo1000000627 | O20221004lalo1000000626.1@1 | O20221004lalo1000000626.1@1 | IOC | | | 528280#2 | 2022/10/04 12:17:34.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.988690 | Limit | 0.988690 | 1,977,390 | 0.98869 | | | 2022-10-04 | 13:10:01.467 | 2022-10-04 | 13:10:01.474 | 2022-10-06 | FILLED | | 1664588855570-4792 | 1664588855570-4792 | O20221004lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988700 | Limit | 0.988700 | 988,700 | 0.98870 | JPM | JPM | 2022-10-04 | 13:10:01.468 | 2022-10-04 | 13:10:01.473 | 2022-10-06 | FILLED | | O20221004lalo1000000635.1 | 1664588855570-4792 | O20221004lalo1000000636 | XE-8IBCOA | XE-8IBCOA | IOC | MDAPI NYKREDIT ST | | 19021 | 2022/10/04 13:10:01.257 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988700 | Limit | 0.988700 | 988,700 | 0.98870 | JPM | JPM | 2022-10-04 | 13:10:01.468 | 2022-10-04 | 13:10:01.473 | 2022-10-06 | | | O20221004lalo1000000635.1 | 1664588855570-4792 | O20221004lalo1000000636 | XE-8IBCOA | XE-8IBCOA | IOC | MDAPI NYKREDIT ST | | 19021 | 2022/10/04 13:10:01.257 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988690 | Limit | 0.988690 | 988,690 | 0.98869 | JPM | JPM | 2022-10-04 | 13:10:01.469 | 2022-10-04 | 13:10:01.474 | 2022-10-06 | FILLED | | O20221004lalo1000000635.2 | 1664588855570-4792 | O20221004lalo1000000637 | XE-8IBCOB | XE-8IBCOB | IOC | MDAPI NYKREDIT ST | | 19022 | 2022/10/04 13:10:01.257 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988690 | Limit | 0.988690 | 988,690 | 0.98869 | JPM | JPM | 2022-10-04 | 13:10:01.469 | 2022-10-04 | 13:10:01.474 | 2022-10-06 | | | O20221004lalo1000000635.2 | 1664588855570-4792 | O20221004lalo1000000637 | XE-8IBCOB | XE-8IBCOB | IOC | MDAPI NYKREDIT ST | | 19022 | 2022/10/04 13:10:01.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,500,000 | EUR | | Limit | 0.988790 | | | | | 2022-10-04 | 13:10:39.708 | 2022-10-04 | 13:10:57.657 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4802 | 1664588855570-4802 | O20221004lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,500,000 | EUR | | Limit | 0.988710 | | | | | 2022-10-04 | 13:11:31.124 | 2022-10-04 | 13:13:38.340 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4809 | 1664588855570-4809 | O20221004lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.603920 | Limit | 10.603920 | 1,000,000 | 10.60392 | | | 2022-10-04 | 13:14:21.951 | 2022-10-04 | 13:14:21.964 | 2022-10-06 | FILLED | | 1664588855570-4826 | 1664588855570-4826 | O20221004lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.603920 | Limit | 10.603920 | 1,000,000 | 10.60392 | UBS | UBS | 2022-10-04 | 13:14:21.952 | 2022-10-04 | 13:14:21.964 | 2022-10-06 | FILLED | | O20221004lalo1000000659.1 | 1664588855570-4826 | O20221004lalo1000000660 | POA3BFQVKPDFIY | QOA3B4QVKNZ5TF | IOC | | | 7540458529341430788_o0 | 2022/10/04 13:14:21.344 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.603920 | Limit | 10.603920 | 1,000,000 | 10.60392 | UBS | UBS | 2022-10-04 | 13:14:21.952 | 2022-10-04 | 13:14:21.964 | 2022-10-06 | | | O20221004lalo1000000659.1 | 1664588855570-4826 | O20221004lalo1000000660 | POA3BFQVKPDFIY | QOA3B4QVKNZ5TF | IOC | | | 7540458529341430788_o0 | 2022/10/04 13:14:21.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 0.988730 | Limit | 0.988730 | 1,483,095 | 0.98873 | | | 2022-10-04 | 13:22:16.497 | 2022-10-04 | 13:22:25.849 | 2022-10-06 | FILLED | | 1664588855570-4869 | 1664588855570-4869 | O20221004lalo1000000667 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988730 | Limit | 0.988730 | 988,730 | 0.98873 | JPM | JPM | 2022-10-04 | 13:22:21.900 | 2022-10-04 | 13:22:21.905 | 2022-10-06 | FILLED | | O20221004lalo1000000668.1 | 1664588855570-4869 | O20221004lalo1000000670 | XE-8IBCOE | XE-8IBCOE | IOC | MDAPI NYKREDIT ST | | 19021 | 2022/10/04 13:22:21.899 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.988730 | Limit | 0.988730 | 988,730 | 0.98873 | JPM | JPM | 2022-10-04 | 13:22:21.900 | 2022-10-04 | 13:22:21.905 | 2022-10-06 | | | O20221004lalo1000000668.1 | 1664588855570-4869 | O20221004lalo1000000670 | XE-8IBCOE | XE-8IBCOE | IOC | MDAPI NYKREDIT ST | | 19021 | 2022/10/04 13:22:21.899 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.988730 | Limit | 0.988730 | 494,365 | 0.98873 | CS | CS | 2022-10-04 | 13:22:25.842 | 2022-10-04 | 13:22:25.849 | 2022-10-06 | FILLED | | O20221004lalo1000000668.2 | 1664588855570-4869 | O20221004lalo1000000678 | O20221004lalo1000000668.2@1 | O20221004lalo1000000668.2@1 | IOC | | | 601475#3 | 2022/10/04 13:22:25.840 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.988730 | Limit | 0.988730 | 494,365 | 0.98873 | CS | CS | 2022-10-04 | 13:22:25.842 | 2022-10-04 | 13:22:25.849 | 2022-10-06 | | | O20221004lalo1000000668.2 | 1664588855570-4869 | O20221004lalo1000000678 | O20221004lalo1000000668.2@1 | O20221004lalo1000000668.2@1 | IOC | | | 601475#3 | 2022/10/04 13:22:25.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.988730 | Limit | 0.988730 | 988,730 | 0.98873 | | | 2022-10-04 | 13:22:28.834 | 2022-10-04 | 13:22:28.848 | 2022-10-06 | FILLED | | 1664588855570-4877 | 1664588855570-4877 | O20221004lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.988730 | Limit | 0.988730 | 988,730 | 0.98873 | UBS | UBS | 2022-10-04 | 13:22:28.836 | 2022-10-04 | 13:22:28.848 | 2022-10-06 | FILLED | | O20221004lalo1000000686.1 | 1664588855570-4877 | O20221004lalo1000000687 | POA3BFQVKPDFIZ | QOA3B4QVKNZ5TS | IOC | | | 7532577728308973569_b1 | 2022/10/04 13:22:27.980 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.988730 | Limit | 0.988730 | 988,730 | 0.98873 | UBS | UBS | 2022-10-04 | 13:22:28.836 | 2022-10-04 | 13:22:28.848 | 2022-10-06 | | | O20221004lalo1000000686.1 | 1664588855570-4877 | O20221004lalo1000000687 | POA3BFQVKPDFIZ | QOA3B4QVKNZ5TS | IOC | | | 7532577728308973569_b1 | 2022/10/04 13:22:27.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.518610 | Limit | 7.519570 | 1,500,000 | 7.51862 | | | 2022-10-04 | 13:31:37.452 | 2022-10-04 | 13:31:37.461 | 2022-10-06 | FILLED | | 1664588855570-4905 | 1664588855570-4905 | O20221004lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.518600 | Limit | 7.518600 | 1,000,000 | 7.51860 | JPM | JPM | 2022-10-04 | 13:31:37.454 | 2022-10-04 | 13:31:37.458 | 2022-10-06 | FILLED | | O20221004lalo1000000695.1 | 1664588855570-4905 | O20221004lalo1000000696 | XE-8IBCOF | XE-8IBCOF | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 13:31:37.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.518600 | Limit | 7.518600 | 1,000,000 | 7.51860 | JPM | JPM | 2022-10-04 | 13:31:37.454 | 2022-10-04 | 13:31:37.458 | 2022-10-06 | | | O20221004lalo1000000695.1 | 1664588855570-4905 | O20221004lalo1000000696 | XE-8IBCOF | XE-8IBCOF | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 13:31:37.326 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.518620 | Limit | 7.518620 | 500,000 | 7.51862 | CTB | CTB | 2022-10-04 | 13:31:37.454 | 2022-10-04 | 13:31:37.461 | 2022-10-06 | FILLED | | O20221004lalo1000000695.2 | 1664588855570-4905 | O20221004lalo1000000697 | AME17LI0GGKOLO010004 | AME17LIGGGGOLO01000402 | FOK | | | 5B70JQOOC8A1LP002RAPH_00 | 2022/10/04 13:31:37.356 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.518620 | Limit | 7.518620 | 500,000 | 7.51862 | CTB | CTB | 2022-10-04 | 13:31:37.454 | 2022-10-04 | 13:31:37.461 | 2022-10-06 | | | O20221004lalo1000000695.2 | 1664588855570-4905 | O20221004lalo1000000697 | AME17LI0GGKOLO010004 | AME17LIGGGGOLO01000402 | FOK | | | 5B70JQOOC8A1LP002RAPH_00 | 2022/10/04 13:31:37.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.796930 | Limit | 10.796930 | 989,260 | 0.98926 | | | 2022-10-04 | 13:32:50.028 | 2022-10-04 | 13:32:53.616 | 2022-10-06 | FILLED | | 1664588855570-4910 | 1664588855570-4910 | O20221004lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.797040 | Limit | 10.797040 | 494,630 | 0.98926 | CS | CS | 2022-10-04 | 13:32:53.607 | 2022-10-04 | 13:32:53.614 | 2022-10-06 | FILLED | | O20221004lalo1000000711.1 | 1664588855570-4910 | O20221004lalo1000000713 | O20221004lalo1000000711.1@1 | O20221004lalo1000000711.1@1 | IOC | | | 913294#1 | 2022/10/04 13:32:53.605 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.797040 | Limit | 10.797040 | 494,630 | 0.98926 | CS | CS | 2022-10-04 | 13:32:53.607 | 2022-10-04 | 13:32:53.614 | 2022-10-06 | | | O20221004lalo1000000711.1 | 1664588855570-4910 | O20221004lalo1000000713 | O20221004lalo1000000711.1@1 | O20221004lalo1000000711.1@1 | IOC | | | 913294#1 | 2022/10/04 13:32:53.605 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.796820 | Limit | 10.796820 | 494,630 | 0.98926 | CS | CS | 2022-10-04 | 13:32:53.607 | 2022-10-04 | 13:32:53.616 | 2022-10-06 | FILLED | | O20221004lalo1000000711.2 | 1664588855570-4910 | O20221004lalo1000000714 | O20221004lalo1000000711.2@1 | O20221004lalo1000000711.2@1 | IOC | | | 913294#2 | 2022/10/04 13:32:53.605 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.796820 | Limit | 10.796820 | 494,630 | 0.98926 | CS | CS | 2022-10-04 | 13:32:53.607 | 2022-10-04 | 13:32:53.616 | 2022-10-06 | | | O20221004lalo1000000711.2 | 1664588855570-4910 | O20221004lalo1000000714 | O20221004lalo1000000711.2@1 | O20221004lalo1000000711.2@1 | IOC | | | 913294#2 | 2022/10/04 13:32:53.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709552 | Limit | 0.709552 | 94,428 | 10.59012 | | | 2022-10-04 | 13:34:10.630 | 2022-10-04 | 13:34:10.635 | 2022-10-06 | FILLED | | 1664588855570-4918 | 1664588855570-4918 | O20221004lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.409340 | Limit | 1.409340 | 94,428 | 10.59012 | JPM | JPM | 2022-10-04 | 13:34:10.631 | 2022-10-04 | 13:34:10.635 | 2022-10-06 | FILLED | | O20221004lalo1000000728.1 | 1664588855570-4918 | O20221004lalo1000000729 | XE-8IBCOG | XE-8IBCOG | IOC | MDAPI NYKREDIT ST | | 277359 | 2022/10/04 13:34:09.874 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.409340 | Limit | 1.409340 | 94,428 | 10.59012 | JPM | JPM | 2022-10-04 | 13:34:10.631 | 2022-10-04 | 13:34:10.635 | 2022-10-06 | | | O20221004lalo1000000728.1 | 1664588855570-4918 | O20221004lalo1000000729 | XE-8IBCOG | XE-8IBCOG | IOC | MDAPI NYKREDIT ST | | 277359 | 2022/10/04 13:34:09.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.872240 | Limit | 0.872240 | 148,389 | 0.98926 | | | 2022-10-04 | 13:54:58.093 | 2022-10-04 | 13:54:58.097 | 2022-10-06 | FILLED | | 1664588855570-4940 | 1664588855570-4940 | O20221004lalo1000000736 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.872240 | Limit | 0.872240 | 148,389 | 0.98926 | DBR | DBR | 2022-10-04 | 13:54:58.094 | 2022-10-04 | 13:54:58.097 | 2022-10-06 | FILLED | | O20221004lalo1000000737.1 | 1664588855570-4940 | O20221004lalo1000000738 | 583232800589460196 | 161301810500186854 | IOC | NYKRABFX1 | | 2724957024 | 2022/10/04 13:54:57.964 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.872240 | Limit | 0.872240 | 148,389 | 0.98926 | DBR | DBR | 2022-10-04 | 13:54:58.094 | 2022-10-04 | 13:54:58.097 | 2022-10-06 | | | O20221004lalo1000000737.1 | 1664588855570-4940 | O20221004lalo1000000738 | 583232800589460196 | 161301810500186854 | IOC | NYKRABFX1 | | 2724957024 | 2022/10/04 13:54:57.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231006 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.195589 (7.521720 / 7.326131) | Limit | -0.195589 (7.521720 / 7.326131) | 5,000,000 | 7.52172 | | | 2022-10-04 | 14:02:01.825 | 2022-10-04 | 14:02:01.841 | 2022-10-06 | FILLED | | 1664588855570-4954 | 1664588855570-4954 | O20221004lalo1000000747 | | | FOK | Default | Default | JPM#1427608310663-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231006 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.195589 (7.521720 / 7.326131) | Limit | -0.195589 (7.521720 / 7.326131) | 5,000,000 | 7.52172 | JPM | JPM | 2022-10-04 | 14:02:01.826 | 2022-10-04 | 14:02:01.841 | 2022-10-06 | FILLED | | 5VGg43ZIA6g | 1664588855570-4954 | O20221004lalo1000000748 | XE-8IB64H | XE-8IB64H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1427608310663-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231006 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.195589 (7.521720 / 7.326131) | Limit | -0.195589 (7.521720 / 7.326131) | 5,000,000 | 7.52172 | JPM | JPM | 2022-10-04 | 14:02:01.826 | 2022-10-04 | 14:02:01.841 | 2022-10-06 | | | 5VGg43ZIA6g | 1664588855570-4954 | O20221004lalo1000000748 | XE-8IB64H | XE-8IB64H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1427608310663-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436980 | Limit | 7.436980 | 4,944,650 | 0.98893 | | | 2022-10-04 | 14:03:13.644 | 2022-10-04 | 14:03:13.653 | 2022-10-06 | FILLED | | 1664588855570-4959 | 1664588855570-4959 | O20221004lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.650 | 2022-10-06 | FILLED | | O20221004lalo1000000754.1 | 1664588855570-4959 | O20221004lalo1000000755 | XE-8IBCOK | XE-8IBCOK | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.650 | 2022-10-06 | | | O20221004lalo1000000754.1 | 1664588855570-4959 | O20221004lalo1000000755 | XE-8IBCOK | XE-8IBCOK | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.651 | 2022-10-06 | FILLED | | O20221004lalo1000000754.2 | 1664588855570-4959 | O20221004lalo1000000756 | XE-8IBCOL | XE-8IBCOL | IOC | MDAPI NYKREDIT ST | | 277610 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.651 | 2022-10-06 | | | O20221004lalo1000000754.2 | 1664588855570-4959 | O20221004lalo1000000756 | XE-8IBCOL | XE-8IBCOL | IOC | MDAPI NYKREDIT ST | | 277610 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.652 | 2022-10-06 | FILLED | | O20221004lalo1000000754.3 | 1664588855570-4959 | O20221004lalo1000000757 | XE-8IBCOM | XE-8IBCOM | IOC | MDAPI NYKREDIT ST | | 277752 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.652 | 2022-10-06 | | | O20221004lalo1000000754.3 | 1664588855570-4959 | O20221004lalo1000000757 | XE-8IBCOM | XE-8IBCOM | IOC | MDAPI NYKREDIT ST | | 277752 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436970 | Limit | 7.436970 | 1,977,860 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.653 | 2022-10-06 | FILLED | | O20221004lalo1000000754.4 | 1664588855570-4959 | O20221004lalo1000000758 | XE-8IBCON | XE-8IBCON | IOC | MDAPI NYKREDIT ST | | 323369 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436970 | Limit | 7.436970 | 1,977,860 | 0.98893 | JPM | JPM | 2022-10-04 | 14:03:13.646 | 2022-10-04 | 14:03:13.653 | 2022-10-06 | | | O20221004lalo1000000754.4 | 1664588855570-4959 | O20221004lalo1000000758 | XE-8IBCON | XE-8IBCON | IOC | MDAPI NYKREDIT ST | | 323369 | 2022/10/04 14:03:11.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437280 | Limit | 7.437280 | 4,944,650 | 0.98893 | | | 2022-10-04 | 14:03:53.019 | 2022-10-04 | 14:05:01.562 | 2022-10-06 | FILLED | | 1664588855570-4968 | 1664588855570-4968 | O20221004lalo1000000783 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.557 | 2022-10-06 | FILLED | | O20221004lalo1000000784.1 | 1664588855570-4968 | O20221004lalo1000000786 | XE-8IBCOO | XE-8IBCOO | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.557 | 2022-10-06 | | | O20221004lalo1000000784.1 | 1664588855570-4968 | O20221004lalo1000000786 | XE-8IBCOO | XE-8IBCOO | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.559 | 2022-10-06 | FILLED | | O20221004lalo1000000784.2 | 1664588855570-4968 | O20221004lalo1000000787 | XE-8IBCOP | XE-8IBCOP | IOC | MDAPI NYKREDIT ST | | 328135 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.559 | 2022-10-06 | | | O20221004lalo1000000784.2 | 1664588855570-4968 | O20221004lalo1000000787 | XE-8IBCOP | XE-8IBCOP | IOC | MDAPI NYKREDIT ST | | 328135 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.560 | 2022-10-06 | FILLED | | O20221004lalo1000000784.3 | 1664588855570-4968 | O20221004lalo1000000788 | XE-8IBCOQ | XE-8IBCOQ | IOC | MDAPI NYKREDIT ST | | 328136 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.552 | 2022-10-04 | 14:05:01.560 | 2022-10-06 | | | O20221004lalo1000000784.3 | 1664588855570-4968 | O20221004lalo1000000788 | XE-8IBCOQ | XE-8IBCOQ | IOC | MDAPI NYKREDIT ST | | 328136 | 2022/10/04 14:05:01.551 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.557 | 2022-10-04 | 14:05:01.561 | 2022-10-06 | FILLED | | O20221004lalo1000000784.4 | 1664588855570-4968 | O20221004lalo1000000790 | XE-8IBCOR | XE-8IBCOR | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:05:01.555 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.557 | 2022-10-04 | 14:05:01.561 | 2022-10-06 | | | O20221004lalo1000000784.4 | 1664588855570-4968 | O20221004lalo1000000790 | XE-8IBCOR | XE-8IBCOR | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:05:01.555 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.557 | 2022-10-04 | 14:05:01.562 | 2022-10-06 | FILLED | | O20221004lalo1000000784.5 | 1664588855570-4968 | O20221004lalo1000000791 | XE-8IBCOS | XE-8IBCOS | IOC | MDAPI NYKREDIT ST | | 328135 | 2022/10/04 14:05:01.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:05:01.557 | 2022-10-04 | 14:05:01.562 | 2022-10-06 | | | O20221004lalo1000000784.5 | 1664588855570-4968 | O20221004lalo1000000791 | XE-8IBCOS | XE-8IBCOS | IOC | MDAPI NYKREDIT ST | | 328135 | 2022/10/04 14:05:01.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.517230 | Limit | 7.517230 | 250,000 | 7.51723 | | | 2022-10-04 | 14:05:50.765 | 2022-10-04 | 14:05:50.774 | 2022-10-06 | FILLED | | 1664588855570-4999 | 1664588855570-4999 | O20221004lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.517230 | Limit | 7.517230 | 250,000 | 7.51723 | CS | CS | 2022-10-04 | 14:05:50.767 | 2022-10-04 | 14:05:50.774 | 2022-10-06 | FILLED | | O20221004lalo1000000825.1 | 1664588855570-4999 | O20221004lalo1000000826 | O20221004lalo1000000825.1@1 | O20221004lalo1000000825.1@1 | IOC | | | 586088#2 | 2022/10/04 14:05:50.048 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.517230 | Limit | 7.517230 | 250,000 | 7.51723 | CS | CS | 2022-10-04 | 14:05:50.767 | 2022-10-04 | 14:05:50.774 | 2022-10-06 | | | O20221004lalo1000000825.1 | 1664588855570-4999 | O20221004lalo1000000826 | O20221004lalo1000000825.1@1 | O20221004lalo1000000825.1@1 | IOC | | | 586088#2 | 2022/10/04 14:05:50.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437420 | Limit | 7.437420 | 4,944,650 | 0.98893 | | | 2022-10-04 | 14:09:26.583 | 2022-10-04 | 14:09:26.592 | 2022-10-06 | FILLED | | 1664588855570-5005 | 1664588855570-5005 | O20221004lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.589 | 2022-10-06 | FILLED | | O20221004lalo1000000834.1 | 1664588855570-5005 | O20221004lalo1000000835 | XE-8IBCOU | XE-8IBCOU | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.589 | 2022-10-06 | | | O20221004lalo1000000834.1 | 1664588855570-5005 | O20221004lalo1000000835 | XE-8IBCOU | XE-8IBCOU | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.590 | 2022-10-06 | FILLED | | O20221004lalo1000000834.2 | 1664588855570-5005 | O20221004lalo1000000836 | XE-8IBCOV | XE-8IBCOV | IOC | MDAPI NYKREDIT ST | | 329283 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.590 | 2022-10-06 | | | O20221004lalo1000000834.2 | 1664588855570-5005 | O20221004lalo1000000836 | XE-8IBCOV | XE-8IBCOV | IOC | MDAPI NYKREDIT ST | | 329283 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.591 | 2022-10-06 | FILLED | | O20221004lalo1000000834.3 | 1664588855570-5005 | O20221004lalo1000000837 | XE-8IBCOW | XE-8IBCOW | IOC | MDAPI NYKREDIT ST | | 329284 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 988,930 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.591 | 2022-10-06 | | | O20221004lalo1000000834.3 | 1664588855570-5005 | O20221004lalo1000000837 | XE-8IBCOW | XE-8IBCOW | IOC | MDAPI NYKREDIT ST | | 329284 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,977,860 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.592 | 2022-10-06 | FILLED | | O20221004lalo1000000834.4 | 1664588855570-5005 | O20221004lalo1000000838 | XE-8IBCOX | XE-8IBCOX | IOC | MDAPI NYKREDIT ST | | 329285 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,977,860 | 0.98893 | JPM | JPM | 2022-10-04 | 14:09:26.585 | 2022-10-04 | 14:09:26.592 | 2022-10-06 | | | O20221004lalo1000000834.4 | 1664588855570-5005 | O20221004lalo1000000838 | XE-8IBCOX | XE-8IBCOX | IOC | MDAPI NYKREDIT ST | | 329285 | 2022/10/04 14:09:26.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437640 | | | | | 2022-10-04 | 14:05:27.559 | 2022-10-04 | 14:09:31.774 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4992 | 1664588855570-4992 | O20221004lalo1000000822 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 0.988770 | Limit | 0.988770 | 296,631 | 0.98877 | | | 2022-10-04 | 14:11:25.229 | 2022-10-04 | 14:11:25.241 | 2022-10-06 | FILLED | | 1664588855570-5022 | 1664588855570-5022 | O20221004lalo1000000867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 0.988770 | Limit | 0.988770 | 296,631 | 0.98877 | UBS | UBS | 2022-10-04 | 14:11:25.231 | 2022-10-04 | 14:11:25.241 | 2022-10-06 | FILLED | | O20221004lalo1000000868.1 | 1664588855570-5022 | O20221004lalo1000000869 | POA3BFQVKPDFJ4 | QOA3B4QVKNZ5V0 | IOC | | | 7532580735460895750_o1 | 2022/10/04 14:11:24.652 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 0.988770 | Limit | 0.988770 | 296,631 | 0.98877 | UBS | UBS | 2022-10-04 | 14:11:25.231 | 2022-10-04 | 14:11:25.241 | 2022-10-06 | | | O20221004lalo1000000868.1 | 1664588855570-5022 | O20221004lalo1000000869 | POA3BFQVKPDFJ4 | QOA3B4QVKNZ5V0 | IOC | | | 7532580735460895750_o1 | 2022/10/04 14:11:24.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.519870 | Limit | 7.519870 | 300,000 | 7.51987 | | | 2022-10-04 | 14:12:23.475 | 2022-10-04 | 14:12:23.480 | 2022-10-06 | FILLED | | 1664588855570-5029 | 1664588855570-5029 | O20221004lalo1000000876 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.519870 | Limit | 7.519870 | 300,000 | 7.51987 | JPM | JPM | 2022-10-04 | 14:12:23.476 | 2022-10-04 | 14:12:23.480 | 2022-10-06 | FILLED | | O20221004lalo1000000877.1 | 1664588855570-5029 | O20221004lalo1000000878 | XE-8IBCOZ | XE-8IBCOZ | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:12:22.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.519870 | Limit | 7.519870 | 300,000 | 7.51987 | JPM | JPM | 2022-10-04 | 14:12:23.476 | 2022-10-04 | 14:12:23.480 | 2022-10-06 | | | O20221004lalo1000000877.1 | 1664588855570-5029 | O20221004lalo1000000878 | XE-8IBCOZ | XE-8IBCOZ | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:12:22.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 29,200,000 | 29,200,000 | USD | 7.489160 | Limit | 7.489190 | 29,200,000 | 7.48911 | | | 2022-10-04 | 14:55:17.681 | 2022-10-04 | 14:55:21.863 | 2022-10-06 | FILLED | | 1664588855570-5063 | 1664588855570-5063 | O20221004lalo1000000887 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 7.489000 | Limit | 7.489000 | 1,400,000 | 7.48900 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.690 | 2022-10-06 | FILLED | | O20221004lalo1000000888.4 | 1664588855570-5063 | O20221004lalo1000000892 | 583232800625656119 | 161301810536382780 | IOC | NYKRABFX1 | | 2728819063 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 7.489000 | Limit | 7.489000 | 1,400,000 | 7.48900 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.690 | 2022-10-06 | | | O20221004lalo1000000888.4 | 1664588855570-5063 | O20221004lalo1000000892 | 583232800625656119 | 161301810536382780 | IOC | NYKRABFX1 | | 2728819063 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.489100 | Limit | 7.489100 | 1,900,000 | 7.48910 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.693 | 2022-10-06 | FILLED | | O20221004lalo1000000888.7 | 1664588855570-5063 | O20221004lalo1000000895 | 583232800625656122 | 161301810536382787 | IOC | NYKRABFX1 | | 2728819064 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.489100 | Limit | 7.489100 | 1,900,000 | 7.48910 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.693 | 2022-10-06 | | | O20221004lalo1000000888.7 | 1664588855570-5063 | O20221004lalo1000000895 | 583232800625656122 | 161301810536382787 | IOC | NYKRABFX1 | | 2728819064 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.489200 | Limit | 7.489200 | 1,900,000 | 7.48920 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.694 | 2022-10-06 | FILLED | | O20221004lalo1000000888.9 | 1664588855570-5063 | O20221004lalo1000000897 | 583232800625656125 | 161301810536382788 | IOC | NYKRABFX1 | | 2728819018 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.489200 | Limit | 7.489200 | 1,900,000 | 7.48920 | DBR | DBR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.694 | 2022-10-06 | | | O20221004lalo1000000888.9 | 1664588855570-5063 | O20221004lalo1000000897 | 583232800625656125 | 161301810536382788 | IOC | NYKRABFX1 | | 2728819018 | 2022/10/04 14:55:17.548 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488930 | Limit | 7.488930 | 1,000,000 | 7.48893 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.696 | 2022-10-06 | FILLED | | O20221004lalo1000000888.1 | 1664588855570-5063 | O20221004lalo1000000889 | XE-8IBCP4 | XE-8IBCP4 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.488930 | Limit | 7.488930 | 1,000,000 | 7.48893 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.696 | 2022-10-06 | | | O20221004lalo1000000888.1 | 1664588855570-5063 | O20221004lalo1000000889 | XE-8IBCP4 | XE-8IBCP4 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.489100 | Limit | 7.489100 | 4,000,000 | 7.48910 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.697 | 2022-10-06 | FILLED | | O20221004lalo1000000888.6 | 1664588855570-5063 | O20221004lalo1000000894 | XE-8IBCP5 | XE-8IBCP5 | IOC | MDAPI NYKREDIT ST | | 1278 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.489100 | Limit | 7.489100 | 4,000,000 | 7.48910 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.697 | 2022-10-06 | | | O20221004lalo1000000888.6 | 1664588855570-5063 | O20221004lalo1000000894 | XE-8IBCP5 | XE-8IBCP5 | IOC | MDAPI NYKREDIT ST | | 1278 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.489340 | Limit | 7.489340 | 5,000,000 | 7.48934 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.698 | 2022-10-06 | FILLED | | O20221004lalo1000000888.11 | 1664588855570-5063 | O20221004lalo1000000899 | XE-8IBCP6 | XE-8IBCP6 | IOC | MDAPI NYKREDIT ST | | 1279 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.489340 | Limit | 7.489340 | 5,000,000 | 7.48934 | JPM | JPM | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.698 | 2022-10-06 | | | O20221004lalo1000000888.11 | 1664588855570-5063 | O20221004lalo1000000899 | XE-8IBCP6 | XE-8IBCP6 | IOC | MDAPI NYKREDIT ST | | 1279 | 2022/10/04 14:55:17.448 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 3,000,000 | USD | | Limit | 7.489230 | | | CTB | CTB | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.699 | 2022-10-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20221004lalo1000000888.12 | 1664588855570-5063 | O20221004lalo1000000900 | AME17LI0GGKOLO010005 | AME17LIGGGGOLO01000501 | FOK | | | 5B70JQOOC8A1LP0039QOO_01 | 2022/10/04 14:55:17.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488940 | Limit | 7.488940 | 500,000 | 7.48894 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.700 | 2022-10-06 | FILLED | | O20221004lalo1000000888.2 | 1664588855570-5063 | O20221004lalo1000000890 | O20221004lalo1000000888.2@1 | O20221004lalo1000000888.2@1 | IOC | | | 622986#2 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488940 | Limit | 7.488940 | 500,000 | 7.48894 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.700 | 2022-10-06 | | | O20221004lalo1000000888.2 | 1664588855570-5063 | O20221004lalo1000000890 | O20221004lalo1000000888.2@1 | O20221004lalo1000000888.2@1 | IOC | | | 622986#2 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488940 | Limit | 7.488940 | 500,000 | 7.48894 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.701 | 2022-10-06 | FILLED | | O20221004lalo1000000888.3 | 1664588855570-5063 | O20221004lalo1000000891 | O20221004lalo1000000888.3@1 | O20221004lalo1000000888.3@1 | IOC | | | 622986#1 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.488940 | Limit | 7.488940 | 500,000 | 7.48894 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.701 | 2022-10-06 | | | O20221004lalo1000000888.3 | 1664588855570-5063 | O20221004lalo1000000891 | O20221004lalo1000000888.3@1 | O20221004lalo1000000888.3@1 | IOC | | | 622986#1 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.489050 | Limit | 7.489050 | 2,000,000 | 7.48905 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.702 | 2022-10-06 | FILLED | | O20221004lalo1000000888.5 | 1664588855570-5063 | O20221004lalo1000000893 | O20221004lalo1000000888.5@1 | O20221004lalo1000000888.5@1 | IOC | | | 622986#3 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.489050 | Limit | 7.489050 | 2,000,000 | 7.48905 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.702 | 2022-10-06 | | | O20221004lalo1000000888.5 | 1664588855570-5063 | O20221004lalo1000000893 | O20221004lalo1000000888.5@1 | O20221004lalo1000000888.5@1 | IOC | | | 622986#3 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.489160 | Limit | 7.489160 | 2,000,000 | 7.48916 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.703 | 2022-10-06 | FILLED | | O20221004lalo1000000888.8 | 1664588855570-5063 | O20221004lalo1000000896 | O20221004lalo1000000888.8@1 | O20221004lalo1000000888.8@1 | IOC | | | 622986#4 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.489160 | Limit | 7.489160 | 2,000,000 | 7.48916 | CS | CS | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.703 | 2022-10-06 | | | O20221004lalo1000000888.8 | 1664588855570-5063 | O20221004lalo1000000896 | O20221004lalo1000000888.8@1 | O20221004lalo1000000888.8@1 | IOC | | | 622986#4 | 2022/10/04 14:55:17.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.488840 | Limit | 7.488840 | 1,000,000 | 7.48884 | CTB | CTB | 2022-10-04 | 14:55:17.692 | 2022-10-04 | 14:55:17.704 | 2022-10-06 | FILLED | | O20221004lalo1000000888.13 | 1664588855570-5063 | O20221004lalo1000000908 | AME17LI0GGKOLO010006 | AME17LIGGGGOLO01000602 | FOK | | | 5B70JQOOC8A1LP0039QOU_00 | 2022/10/04 14:55:17.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.488840 | Limit | 7.488840 | 1,000,000 | 7.48884 | CTB | CTB | 2022-10-04 | 14:55:17.692 | 2022-10-04 | 14:55:17.704 | 2022-10-06 | | | O20221004lalo1000000888.13 | 1664588855570-5063 | O20221004lalo1000000908 | AME17LI0GGKOLO010006 | AME17LIGGGGOLO01000602 | FOK | | | 5B70JQOOC8A1LP0039QOU_00 | 2022/10/04 14:55:17.691 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.489270 | Limit | 7.489270 | 5,000,000 | 7.48927 | BAR | BAR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.737 | 2022-10-06 | FILLED | | O20221004lalo1000000888.10 | 1664588855570-5063 | O20221004lalo1000000898 | Z001EGZLL8 | O20221004lalo1000000888.10@1 | FOK | | | BENDNCFJ62408961925094590 | 2022/10/04 14:55:17.536 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.489270 | Limit | 7.489270 | 5,000,000 | 7.48927 | BAR | BAR | 2022-10-04 | 14:55:17.684 | 2022-10-04 | 14:55:17.737 | 2022-10-06 | | | O20221004lalo1000000888.10 | 1664588855570-5063 | O20221004lalo1000000898 | Z001EGZLL8 | O20221004lalo1000000888.10@1 | FOK | | | BENDNCFJ62408961925094590 | 2022/10/04 14:55:17.536 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 2,000,000 | 2,000,000 | USD | 7.489140 | Limit | 7.489140 | 2,000,000 | 7.48914 | CTB | CTB | 2022-10-04 | 14:55:17.757 | 2022-10-04 | 14:55:17.762 | 2022-10-06 | FILLED | | O20221004lalo1000000888.14 | 1664588855570-5063 | O20221004lalo1000000977 | AME17LI0GGKOLO010007 | AME17LIGGGGOLO01000702 | FOK | | | 5B70JQOOC8A1LP0039QPA_00 | 2022/10/04 14:55:17.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 2,000,000 | 2,000,000 | USD | 7.489140 | Limit | 7.489140 | 2,000,000 | 7.48914 | CTB | CTB | 2022-10-04 | 14:55:17.757 | 2022-10-04 | 14:55:17.762 | 2022-10-06 | | | O20221004lalo1000000888.14 | 1664588855570-5063 | O20221004lalo1000000977 | AME17LI0GGKOLO010007 | AME17LIGGGGOLO01000702 | FOK | | | 5B70JQOOC8A1LP0039QPA_00 | 2022/10/04 14:55:17.756 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.489080 | Limit | 7.489080 | 100,000 | 7.48908 | CTB | CTB | 2022-10-04 | 14:55:18.406 | 2022-10-04 | 14:55:18.412 | 2022-10-06 | FILLED | | O20221004lalo1000000888.15 | 1664588855570-5063 | O20221004lalo1000000985 | AME17LI0GGKOLO010008 | AME17LIGGGGOLO01000802 | FOK | | | 5B70JQOOC8A1LP0039QQO_00 | 2022/10/04 14:55:18.405 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.489080 | Limit | 7.489080 | 100,000 | 7.48908 | CTB | CTB | 2022-10-04 | 14:55:18.406 | 2022-10-04 | 14:55:18.412 | 2022-10-06 | | | O20221004lalo1000000888.15 | 1664588855570-5063 | O20221004lalo1000000985 | AME17LI0GGKOLO010008 | AME17LIGGGGOLO01000802 | FOK | | | 5B70JQOOC8A1LP0039QQO_00 | 2022/10/04 14:55:18.405 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.489180 | Limit | 7.489180 | 400,000 | 7.48918 | CTB | CTB | 2022-10-04 | 14:55:20.955 | 2022-10-04 | 14:55:20.961 | 2022-10-06 | FILLED | | O20221004lalo1000000888.16 | 1664588855570-5063 | O20221004lalo1000000993 | AME17LI0GGKOLO010009 | AME17LIGGGGOLO01000902 | FOK | | | 5B70JQOOC8A1LP0039R73_00 | 2022/10/04 14:55:20.953 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.489180 | Limit | 7.489180 | 400,000 | 7.48918 | CTB | CTB | 2022-10-04 | 14:55:20.955 | 2022-10-04 | 14:55:20.961 | 2022-10-06 | | | O20221004lalo1000000888.16 | 1664588855570-5063 | O20221004lalo1000000993 | AME17LI0GGKOLO010009 | AME17LIGGGGOLO01000902 | FOK | | | 5B70JQOOC8A1LP0039R73_00 | 2022/10/04 14:55:20.953 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.489100 | Limit | 7.489100 | 200,000 | 7.48910 | DBR | DBR | 2022-10-04 | 14:55:21.055 | 2022-10-04 | 14:55:21.058 | 2022-10-06 | FILLED | | O20221004lalo1000000888.17 | 1664588855570-5063 | O20221004lalo1000001001 | 583232800625689801 | 161301810536416462 | IOC | NYKRABFX1 | | 2728824085 | 2022/10/04 14:55:21.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.489100 | Limit | 7.489100 | 200,000 | 7.48910 | DBR | DBR | 2022-10-04 | 14:55:21.055 | 2022-10-04 | 14:55:21.058 | 2022-10-06 | | | O20221004lalo1000000888.17 | 1664588855570-5063 | O20221004lalo1000001001 | 583232800625689801 | 161301810536416462 | IOC | NYKRABFX1 | | 2728824085 | 2022/10/04 14:55:21.053 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.489130 | Limit | 7.489130 | 100,000 | 7.48913 | CTB | CTB | 2022-10-04 | 14:55:21.606 | 2022-10-04 | 14:55:21.612 | 2022-10-06 | FILLED | | O20221004lalo1000000888.18 | 1664588855570-5063 | O20221004lalo1000001009 | AME17LI0GGKOLO01000A | AME17LIGGGGOLO01000A02 | FOK | | | 5B70JQOOC8A1LP0039R98_00 | 2022/10/04 14:55:21.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.489130 | Limit | 7.489130 | 100,000 | 7.48913 | CTB | CTB | 2022-10-04 | 14:55:21.606 | 2022-10-04 | 14:55:21.612 | 2022-10-06 | | | O20221004lalo1000000888.18 | 1664588855570-5063 | O20221004lalo1000001009 | AME17LI0GGKOLO01000A | AME17LIGGGGOLO01000A02 | FOK | | | 5B70JQOOC8A1LP0039R98_00 | 2022/10/04 14:55:21.605 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.489110 | Limit | 7.489110 | 200,000 | 7.48911 | JPM | JPM | 2022-10-04 | 14:55:21.858 | 2022-10-04 | 14:55:21.863 | 2022-10-06 | FILLED | | O20221004lalo1000000888.19 | 1664588855570-5063 | O20221004lalo1000001017 | XE-8IBCP7 | XE-8IBCP7 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:55:21.857 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.489110 | Limit | 7.489110 | 200,000 | 7.48911 | JPM | JPM | 2022-10-04 | 14:55:21.858 | 2022-10-04 | 14:55:21.863 | 2022-10-06 | | | O20221004lalo1000000888.19 | 1664588855570-5063 | O20221004lalo1000001017 | XE-8IBCP7 | XE-8IBCP7 | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 14:55:21.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.872220 | Limit | 0.872220 | 148,833 | 0.99222 | | | 2022-10-04 | 15:07:17.802 | 2022-10-04 | 15:07:17.855 | 2022-10-06 | FILLED | | 1664588855570-5132 | 1664588855570-5132 | O20221004lalo1000001024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.872220 | Limit | 0.872220 | 148,833 | 0.99222 | DBR | DBR | 2022-10-04 | 15:07:17.851 | 2022-10-04 | 15:07:17.855 | 2022-10-06 | FILLED | | O20221004lalo1000001025.1 | 1664588855570-5132 | O20221004lalo1000001027 | 583232800632857769 | 161301810543584434 | IOC | NYKRABFX1 | | 2729617081 | 2022/10/04 15:07:17.851 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.872220 | Limit | 0.872220 | 148,833 | 0.99222 | DBR | DBR | 2022-10-04 | 15:07:17.851 | 2022-10-04 | 15:07:17.855 | 2022-10-06 | | | O20221004lalo1000001025.1 | 1664588855570-5132 | O20221004lalo1000001027 | 583232800632857769 | 161301810543584434 | IOC | NYKRABFX1 | | 2729617081 | 2022/10/04 15:07:17.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.503750 | | | | | 2022-10-04 | 14:46:04.703 | 2022-10-04 | 15:14:03.611 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-5053 | 1664588855570-5053 | O20221004lalo1000000885 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.500700 | Limit | 7.500700 | 300,000 | 7.50070 | | | 2022-10-04 | 15:14:12.609 | 2022-10-04 | 15:14:12.618 | 2022-10-06 | FILLED | | 1664588855570-5148 | 1664588855570-5148 | O20221004lalo1000001036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.500700 | Limit | 7.500700 | 300,000 | 7.50070 | CS | CS | 2022-10-04 | 15:14:12.610 | 2022-10-04 | 15:14:12.618 | 2022-10-06 | FILLED | | O20221004lalo1000001037.1 | 1664588855570-5148 | O20221004lalo1000001038 | O20221004lalo1000001037.1@1 | O20221004lalo1000001037.1@1 | IOC | | | 637033#2 | 2022/10/04 15:14:11.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.500700 | Limit | 7.500700 | 300,000 | 7.50070 | CS | CS | 2022-10-04 | 15:14:12.610 | 2022-10-04 | 15:14:12.618 | 2022-10-06 | | | O20221004lalo1000001037.1 | 1664588855570-5148 | O20221004lalo1000001038 | O20221004lalo1000001037.1@1 | O20221004lalo1000001037.1@1 | IOC | | | 637033#2 | 2022/10/04 15:14:11.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.500210 | Limit | 7.500210 | 200,000 | 7.50021 | | | 2022-10-04 | 15:23:26.676 | 2022-10-04 | 15:23:26.685 | 2022-10-06 | FILLED | | 1664588855570-5160 | 1664588855570-5160 | O20221004lalo1000001045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.500210 | Limit | 7.500210 | 200,000 | 7.50021 | CS | CS | 2022-10-04 | 15:23:26.678 | 2022-10-04 | 15:23:26.685 | 2022-10-06 | FILLED | | O20221004lalo1000001046.1 | 1664588855570-5160 | O20221004lalo1000001047 | O20221004lalo1000001046.1@1 | O20221004lalo1000001046.1@1 | IOC | | | 642381#1 | 2022/10/04 15:23:25.845 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.500210 | Limit | 7.500210 | 200,000 | 7.50021 | CS | CS | 2022-10-04 | 15:23:26.678 | 2022-10-04 | 15:23:26.685 | 2022-10-06 | | | O20221004lalo1000001046.1 | 1664588855570-5160 | O20221004lalo1000001047 | O20221004lalo1000001046.1@1 | O20221004lalo1000001046.1@1 | IOC | | | 642381#1 | 2022/10/04 15:23:25.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.499700 | Limit | 7.499700 | 200,000 | 7.49970 | | | 2022-10-04 | 15:34:27.333 | 2022-10-04 | 15:34:27.337 | 2022-10-06 | FILLED | | 1664588855570-5275 | 1664588855570-5275 | O20221004lalo1000001054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.499700 | Limit | 7.499700 | 200,000 | 7.49970 | DBR | DBR | 2022-10-04 | 15:34:27.334 | 2022-10-04 | 15:34:27.337 | 2022-10-06 | FILLED | | O20221004lalo1000001055.1 | 1664588855570-5275 | O20221004lalo1000001056 | 583232800649152596 | 161301810559879257 | IOC | NYKRABFX1 | | 2731312884 | 2022/10/04 15:34:27.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.499700 | Limit | 7.499700 | 200,000 | 7.49970 | DBR | DBR | 2022-10-04 | 15:34:27.334 | 2022-10-04 | 15:34:27.337 | 2022-10-06 | | | O20221004lalo1000001055.1 | 1664588855570-5275 | O20221004lalo1000001056 | 583232800649152596 | 161301810559879257 | IOC | NYKRABFX1 | | 2731312884 | 2022/10/04 15:34:27.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.688892 | | | | | 2022-10-04 | 13:57:13.275 | 2022-10-04 | 15:35:09.295 | 2022-10-06 | CANCELED | User Cancel | 1664588855570-4949 | 1664588855570-4949 | O20221004lalo1000000745 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.687238 | Limit | 0.687238 | 229,283 | 10.90355 | | | 2022-10-04 | 15:35:18.760 | 2022-10-04 | 15:35:18.765 | 2022-10-06 | FILLED | | 1664588855570-5283 | 1664588855570-5283 | O20221004lalo1000001065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.455100 | Limit | 1.455100 | 229,283 | 10.90355 | JPM | JPM | 2022-10-04 | 15:35:18.761 | 2022-10-04 | 15:35:18.765 | 2022-10-06 | FILLED | | O20221004lalo1000001066.1 | 1664588855570-5283 | O20221004lalo1000001067 | XE-8IBCPJ | XE-8IBCPJ | IOC | MDAPI NYKREDIT ST | | 277358 | 2022/10/04 15:35:18.663 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.455100 | Limit | 1.455100 | 229,283 | 10.90355 | JPM | JPM | 2022-10-04 | 15:35:18.761 | 2022-10-04 | 15:35:18.765 | 2022-10-06 | | | O20221004lalo1000001066.1 | 1664588855570-5283 | O20221004lalo1000001067 | XE-8IBCPJ | XE-8IBCPJ | IOC | MDAPI NYKREDIT ST | | 277358 | 2022/10/04 15:35:18.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.686964 | Limit | 0.686945 | 229,283 | 10.90355 | | | 2022-10-04 | 15:42:28.471 | 2022-10-04 | 15:42:28.476 | 2022-10-06 | FILLED | | 1664588855570-5300 | 1664588855570-5300 | O20221004lalo1000001074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.455680 | Limit | 1.455680 | 229,283 | 10.90355 | JPM | JPM | 2022-10-04 | 15:42:28.472 | 2022-10-04 | 15:42:28.476 | 2022-10-06 | FILLED | | O20221004lalo1000001075.1 | 1664588855570-5300 | O20221004lalo1000001076 | XE-8IBCPL | XE-8IBCPL | IOC | MDAPI NYKREDIT ST | | 277358 | 2022/10/04 15:42:28.328 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.455680 | Limit | 1.455680 | 229,283 | 10.90355 | JPM | JPM | 2022-10-04 | 15:42:28.472 | 2022-10-04 | 15:42:28.476 | 2022-10-06 | | | O20221004lalo1000001075.1 | 1664588855570-5300 | O20221004lalo1000001076 | XE-8IBCPL | XE-8IBCPL | IOC | MDAPI NYKREDIT ST | | 277358 | 2022/10/04 15:42:28.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.494490 | Limit | 7.494420 | 200,000 | 7.49449 | | | 2022-10-04 | 15:42:56.980 | 2022-10-04 | 15:42:56.988 | 2022-10-06 | FILLED | | 1664588855570-5304 | 1664588855570-5304 | O20221004lalo1000001083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.494490 | Limit | 7.494490 | 200,000 | 7.49449 | CS | CS | 2022-10-04 | 15:42:56.982 | 2022-10-04 | 15:42:56.988 | 2022-10-06 | FILLED | | O20221004lalo1000001084.1 | 1664588855570-5304 | O20221004lalo1000001085 | O20221004lalo1000001084.1@1 | O20221004lalo1000001084.1@1 | IOC | | | 659261#2 | 2022/10/04 15:42:56.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.494490 | Limit | 7.494490 | 200,000 | 7.49449 | CS | CS | 2022-10-04 | 15:42:56.982 | 2022-10-04 | 15:42:56.988 | 2022-10-06 | | | O20221004lalo1000001084.1 | 1664588855570-5304 | O20221004lalo1000001085 | O20221004lalo1000001084.1@1 | O20221004lalo1000001084.1@1 | IOC | | | 659261#2 | 2022/10/04 15:42:56.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437310 | Limit | 7.437300 | 4,961,100 | 0.99222 | | | 2022-10-04 | 15:50:33.684 | 2022-10-04 | 15:52:33.894 | 2022-10-06 | FILLED | | 1664588855570-5350 | 1664588855570-5350 | O20221004lalo1000001092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:30.878 | 2022-10-04 | 15:52:30.882 | 2022-10-06 | FILLED | | O20221004lalo1000001093.1 | 1664588855570-5350 | O20221004lalo1000001095 | XE-8IBCPO | XE-8IBCPO | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:30.875 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:30.878 | 2022-10-04 | 15:52:30.882 | 2022-10-06 | | | O20221004lalo1000001093.1 | 1664588855570-5350 | O20221004lalo1000001095 | XE-8IBCPO | XE-8IBCPO | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:30.875 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437300 | Limit | 7.437300 | 496,110 | 0.99222 | CS | CS | 2022-10-04 | 15:52:30.977 | 2022-10-04 | 15:52:30.984 | 2022-10-06 | FILLED | | O20221004lalo1000001093.2 | 1664588855570-5350 | O20221004lalo1000001103 | O20221004lalo1000001093.2@1 | O20221004lalo1000001093.2@1 | IOC | | | 8384#2 | 2022/10/04 15:52:30.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437300 | Limit | 7.437300 | 496,110 | 0.99222 | CS | CS | 2022-10-04 | 15:52:30.977 | 2022-10-04 | 15:52:30.984 | 2022-10-06 | | | O20221004lalo1000001093.2 | 1664588855570-5350 | O20221004lalo1000001103 | O20221004lalo1000001093.2@1 | O20221004lalo1000001093.2@1 | IOC | | | 8384#2 | 2022/10/04 15:52:30.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437300 | Limit | 7.437300 | 496,110 | 0.99222 | CS | CS | 2022-10-04 | 15:52:30.978 | 2022-10-04 | 15:52:30.986 | 2022-10-06 | FILLED | | O20221004lalo1000001093.3 | 1664588855570-5350 | O20221004lalo1000001104 | O20221004lalo1000001093.3@1 | O20221004lalo1000001093.3@1 | IOC | | | 8384#1 | 2022/10/04 15:52:30.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437300 | Limit | 7.437300 | 496,110 | 0.99222 | CS | CS | 2022-10-04 | 15:52:30.978 | 2022-10-04 | 15:52:30.986 | 2022-10-06 | | | O20221004lalo1000001093.3 | 1664588855570-5350 | O20221004lalo1000001104 | O20221004lalo1000001093.3@1 | O20221004lalo1000001093.3@1 | IOC | | | 8384#1 | 2022/10/04 15:52:30.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:31.883 | 2022-10-04 | 15:52:31.886 | 2022-10-06 | FILLED | | O20221004lalo1000001093.4 | 1664588855570-5350 | O20221004lalo1000001118 | XE-8IBCPP | XE-8IBCPP | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:31.881 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:31.883 | 2022-10-04 | 15:52:31.886 | 2022-10-06 | | | O20221004lalo1000001093.4 | 1664588855570-5350 | O20221004lalo1000001118 | XE-8IBCPP | XE-8IBCPP | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:31.881 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:32.887 | 2022-10-04 | 15:52:32.890 | 2022-10-06 | FILLED | | O20221004lalo1000001093.5 | 1664588855570-5350 | O20221004lalo1000001126 | XE-8IBCPQ | XE-8IBCPQ | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:32.885 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:32.887 | 2022-10-04 | 15:52:32.890 | 2022-10-06 | | | O20221004lalo1000001093.5 | 1664588855570-5350 | O20221004lalo1000001126 | XE-8IBCPQ | XE-8IBCPQ | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:32.885 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:33.891 | 2022-10-04 | 15:52:33.894 | 2022-10-06 | FILLED | | O20221004lalo1000001093.6 | 1664588855570-5350 | O20221004lalo1000001134 | XE-8IBCPR | XE-8IBCPR | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:33.890 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 992,220 | 0.99222 | JPM | JPM | 2022-10-04 | 15:52:33.891 | 2022-10-04 | 15:52:33.894 | 2022-10-06 | | | O20221004lalo1000001093.6 | 1664588855570-5350 | O20221004lalo1000001134 | XE-8IBCPR | XE-8IBCPR | IOC | MDAPI NYKREDIT ST | | 277352 | 2022/10/04 15:52:33.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 300,000 | 300,000 | PLN | 1.547000 | Limit | 1.547000 | 61,921 | 4.84485 | | | 2022-10-04 | 15:58:21.339 | 2022-10-04 | 15:58:21.361 | 2022-10-06 | FILLED | | 1664588855570-5433 | 1664588855570-5433 | O20221004lalo1000001141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 300,000 | 300,000 | PLN | 1.547000 | Limit | 1.547000 | 61,921 | 4.84485 | DBK | DBK | 2022-10-04 | 15:58:21.340 | 2022-10-04 | 15:58:21.361 | 2022-10-06 | FILLED | | O20221004lalo1000001142.1 | 1664588855570-5433 | O20221004lalo1000001143 | 0 | 3622920497 | FOK | | | B-17528197 | 2022/10/04 15:58:15.681 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 300,000 | 300,000 | PLN | 1.547000 | Limit | 1.547000 | 61,921 | 4.84485 | DBK | DBK | 2022-10-04 | 15:58:21.340 | 2022-10-04 | 15:58:21.361 | 2022-10-06 | | | O20221004lalo1000001142.1 | 1664588855570-5433 | O20221004lalo1000001143 | 0 | 3622920497 | FOK | | | B-17528197 | 2022/10/04 15:58:15.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.470610 | | | | | 2022-10-04 | 16:05:24.890 | 2022-10-04 | 16:05:29.890 | 2022-10-06 | EXPIRED | | 1664588855570-5506 | 1664588855570-5506 | O20221004lalo1000001150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.480480 | Limit | 7.480500 | 400,000 | 7.48048 | | | 2022-10-04 | 16:10:34.782 | 2022-10-04 | 16:10:38.271 | 2022-10-06 | FILLED | | 1664588855570-5519 | 1664588855570-5519 | O20221004lalo1000001154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.480480 | Limit | 7.480480 | 400,000 | 7.48048 | JPM | JPM | 2022-10-04 | 16:10:38.267 | 2022-10-04 | 16:10:38.271 | 2022-10-06 | FILLED | | O20221004lalo1000001155.1 | 1664588855570-5519 | O20221004lalo1000001157 | XE-8IBCQF | XE-8IBCQF | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 16:10:38.266 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.480480 | Limit | 7.480480 | 400,000 | 7.48048 | JPM | JPM | 2022-10-04 | 16:10:38.267 | 2022-10-04 | 16:10:38.271 | 2022-10-06 | | | O20221004lalo1000001155.1 | 1664588855570-5519 | O20221004lalo1000001157 | XE-8IBCQF | XE-8IBCQF | IOC | MDAPI NYKREDIT ST | | 1277 | 2022/10/04 16:10:38.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.199470 | Limit | 0.199480 | 53,342 | 37.49391 | | | 2022-10-04 | 16:23:05.401 | 2022-10-04 | 16:23:05.412 | 2022-10-06 | FILLED | | 1664588855570-5604 | 1664588855570-5604 | O20221004lalo1000001164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199470 | Limit | 0.199470 | 53,342 | 37.49391 | UBS | UBS | 2022-10-04 | 16:23:05.402 | 2022-10-04 | 16:23:05.412 | 2022-10-06 | FILLED | | O20221004lalo1000001165.1 | 1664588855570-5604 | O20221004lalo1000001166 | POA3BFQVKPDFJC | QOA3B4QVKNZ5ZK | IOC | | | 7535966525519008828_o1 | 2022/10/04 16:23:05.375 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199470 | Limit | 0.199470 | 53,342 | 37.49391 | UBS | UBS | 2022-10-04 | 16:23:05.402 | 2022-10-04 | 16:23:05.412 | 2022-10-06 | | | O20221004lalo1000001165.1 | 1664588855570-5604 | O20221004lalo1000001166 | POA3BFQVKPDFJC | QOA3B4QVKNZ5ZK | IOC | | | 7535966525519008828_o1 | 2022/10/04 16:23:05.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438060 | | | | | 2022-10-04 | 14:09:52.773 | 2022-10-04 | 17:01:13.314 | 2022-10-06 | CANCELED | User Cancel - Cancelled after disconnection | 1664588855570-5015 | 1664588855570-5015 | O20221004lalo1000000865 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221004 | SELL | | 4,000,000 | 4,000,000 | DKK | 0.134398 | Limit | 0.134398 | 4,000,000 | 0.13440 | | | 2022-10-04 | 08:25:36.138 | 2022-10-04 | 08:25:36.138 | 2022-10-04 | FILLED | | 1664588855409-1436 | 1664588855409-1436 | O20221004lold1000000001 | | | FOK | AFTALE_26632773 | Default | DN1TBkKClq1 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/CNH.FWD.20221010 | BUY | | 225,000 | 225,000 | CNH | 6.940957 | Limit | 6.940957 | 240,905 | 0.93398 | | | 2022-10-04 | 08:35:14.823 | 2022-10-04 | 08:35:14.823 | 2022-10-10 | FILLED | | 1664588855409-1451 | 1664588855409-1451 | O20221004lold1000000002 | | | FOK | AFTALE_21662534 | Default | aTmeGtU2Hw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221004 | BUY | | 1,030,450 | 1,030,450 | PLN | 1.554483 | Limit | 1.554483 | 1,601,817 | 1.55448 | | | 2022-10-04 | 08:47:35.727 | 2022-10-04 | 08:47:35.727 | 2022-10-04 | FILLED | | 1664588855409-1474 | 1664588855409-1474 | O20221004lold1000000003 | | | FOK | 54719501195 | Default | F0WMjJJMxuf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221004 | SELL | | 5,800 | 5,800 | EUR | 7.416680 | Limit | 7.416680 | 43,017 | 7.41668 | | | 2022-10-04 | 09:21:22.405 | 2022-10-04 | 09:21:22.405 | 2022-10-04 | FILLED | | 1664588855409-1522 | 1664588855409-1522 | O20221004lold1000000004 | | | FOK | Aftale_40848517 | Default | 2s9ReJkrLsv | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221004 | SELL | | 326,000 | 326,000 | NOK | 0.708904 | Limit | 0.708904 | 231,103 | 0.70890 | | | 2022-10-04 | 09:21:34.641 | 2022-10-04 | 09:21:34.641 | 2022-10-04 | FILLED | | 1664588855409-1524 | 1664588855409-1524 | O20221004lold1000000005 | | | FOK | Aftale_40848517 | Default | 2QB8bvEn46B | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221004 | SELL | | 33,000 | 33,000 | SEK | 0.687191 | Limit | 0.687191 | 22,677 | 0.68719 | | | 2022-10-04 | 09:21:47.281 | 2022-10-04 | 09:21:47.281 | 2022-10-04 | FILLED | | 1664588855409-1526 | 1664588855409-1526 | O20221004lold1000000006 | | | FOK | Aftale_40848517 | Default | 8wIvO811EVp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221005 | SELL | | 1,565,000 | 1,565,000 | USD | 7.525221 | Limit | 7.525221 | 11,776,970 | 7.52522 | | | 2022-10-04 | 09:39:09.117 | 2022-10-04 | 09:39:09.117 | 2022-10-05 | FILLED | | BLP.RFQ.846239557_NYPM | BLP.RFQ.846239557_NYPM | O20221004lold1000000007 | | | FOK | L_123NYK_PM | Default | Bhtsv3Lagde | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221004 | BUY | | 100 | 100 | USD | 7.542524 | Limit | 7.542524 | 754 | 7.54252 | | | 2022-10-04 | 09:39:30.874 | 2022-10-04 | 09:39:30.874 | 2022-10-04 | FILLED | | 1664588855409-1563 | 1664588855409-1563 | O20221004lold1000000008 | | | FOK | AFTALE_28109539 | Default | 5qqQeOPf9C3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20221228 | SELL | | 3,600,000 / 3,600,000 | 3,600,000 / 3,600,000 | GBP | -0.042435 (8.582800 / 8.540365) | Limit | -0.042435 (8.582800 / 8.540365) | 30,561,830 | 0.11779 | | | 2022-10-04 | 09:48:42.386 | 2022-10-04 | 09:48:42.386 | 2022-10-06 | FILLED | | BLP.RFQ.846240458_RING | BLP.RFQ.846240458_RING | O20221004lold1000000009 | | | FOK | L_37536814 | Default | 2ipSVacnwMb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221004 | BUY | | 496,600 | 496,600 | EUR | 7.446440 | Limit | 7.446440 | 3,697,902 | 7.44644 | | | 2022-10-04 | 09:52:07.080 | 2022-10-04 | 09:52:07.080 | 2022-10-04 | FILLED | | 1664588855409-1581 | 1664588855409-1581 | O20221004lold1000000010 | | | FOK | AFTALE_28331843 | Default | Avwxmpfc9fr | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20221004 | BUY | | 53,905 | 53,905 | USD | 7.542294 | Limit | 7.542293 | 406,567 | 7.54229 | | | 2022-10-04 | 09:56:18.350 | 2022-10-04 | 09:56:18.350 | 2022-10-04 | FILLED | | 1664588855409-1583 | 1664588855409-1583 | O20221004lold1000000011 | | | FOK | AFTALE_28331843 | Default | 9OuEhHGJl3k | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | DKK/EUR | SELL | | 20,000 | 20,000 | EUR | 0.134960 | Limit | 0.134960 | 148,192 | 0.13496 | | | 2022-10-04 | 10:00:05.834 | 2022-10-04 | 10:00:05.834 | 2022-10-06 | FILLED | | 1664588855409-1600 | 1664588855409-1600 | O20221004lold1000000012 | | | FOK | AFTALE_14244549 | Default | MGX182eBeD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20221027 | BUY | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | PLN | -0.006765 (1.546060 / 1.539295) | Limit | -0.006765 (1.546060 / 1.539295) | 4,292,582 | 0.65229 | | | 2022-10-04 | 10:00:22.614 | 2022-10-04 | 10:00:22.614 | 2022-10-06 | FILLED | | BLP.RFQ.846242054_RING | BLP.RFQ.846242054_RING | O20221004lold1000000013 | | | FOK | L_37536814 | Default | CxiDdr2ftlK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK | SELL | | 2,000,000 | 2,000,000 | TRY | 0.404800 | Limit | 0.404800 | 809,600 | 0.40480 | | | 2022-10-04 | 10:03:12.208 | 2022-10-04 | 10:03:12.208 | 2022-10-06 | FILLED | | BLP.RFQ.846242385_RING | BLP.RFQ.846242385_RING | O20221004lold1000000014 | | | FOK | L_37536814 | Default | rsZfHJA2nc | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221004 | SELL | | 148,000 | 148,000 | EUR | 7.433571 | Limit | 7.433571 | 1,100,168 | 7.43357 | | | 2022-10-04 | 10:09:19.346 | 2022-10-04 | 10:09:19.346 | 2022-10-04 | FILLED | | 1664588855409-1619 | 1664588855409-1619 | O20221004lold1000000015 | | | FOK | 81179670674 | Default | DC73gBIVCxs | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20221004 | BUY | | 150,000 | 150,000 | USD | 0.132281 | Limit | 0.132281 | 1,133,951 | 0.13228 | | | 2022-10-04 | 10:09:45.944 | 2022-10-04 | 10:09:45.944 | 2022-10-04 | FILLED | | 1664588855409-1621 | 1664588855409-1621 | O20221004lold1000000016 | | | FOK | 54711978472 | Default | AZmRYM6moMJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | NOK/DKK.FWD.20221004 | SELL | | 4,902,444 | 4,902,444 | NOK | 0.710863 | Limit | 0.710863 | 3,484,965 | 0.71086 | | | 2022-10-04 | 10:13:48.595 | 2022-10-04 | 10:13:48.595 | 2022-10-04 | FILLED | | 1664588855570-4044 | 1664588855570-4044 | O20221004lold1000000017 | | | FOK | PENDING_050 | Default | 5DEfcxqaSjj | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221004 | SELL | | 180,000 | 180,000 | EUR | 7.426524 | Limit | 7.426524 | 1,336,774 | 7.42652 | | | 2022-10-04 | 10:16:26.046 | 2022-10-04 | 10:16:26.046 | 2022-10-04 | FILLED | | 1664588855409-1638 | 1664588855409-1638 | O20221004lold1000000018 | | | FOK | AFTALE_76129010 | Default | 7uDUmmXAeps | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 160,889 | 160,889 | EUR | 7.454500 | Limit | 7.454500 | 1,199,348 | 7.45450 | | | 2022-10-04 | 10:18:02.289 | 2022-10-04 | 10:18:02.289 | 2022-10-06 | FILLED | | 1664588855409-1657 | 1664588855409-1657 | O20221004lold1000000019 | | | FOK | 81179638991 | Default | 1uJimsDBNkW | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221004 | BUY | | 300,000 | 300,000 | USD | 7.535392 | Limit | 7.535392 | 2,260,618 | 7.53539 | | | 2022-10-04 | 10:18:11.721 | 2022-10-04 | 10:18:11.721 | 2022-10-04 | FILLED | | 1664588855409-1658 | 1664588855409-1658 | O20221004lold1000000020 | | | FOK | AFTALE_10031656 | Default | 3USFi1rEoBX | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 36,127 | 36,127 | GBP | 8.600700 | Limit | 8.600700 | 310,716 | 8.60070 | | | 2022-10-04 | 10:20:32.829 | 2022-10-04 | 10:20:32.829 | 2022-10-06 | FILLED | | 1664588855409-1661 | 1664588855409-1661 | O20221004lold1000000021 | | | FOK | 81179634937 | Default | 904lioEJa67 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221004 | SELL | | 127,000 | 127,000 | EUR | 7.426598 | Limit | 7.426598 | 943,178 | 7.42660 | | | 2022-10-04 | 10:39:49.317 | 2022-10-04 | 10:39:49.317 | 2022-10-04 | FILLED | | 1664588855409-1700 | 1664588855409-1700 | O20221004lold1000000022 | | | FOK | 54719665430 | Default | 8GAPnP7xKPi | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221004 | SELL | | 88,000 | 88,000 | USD | 7.525167 | Limit | 7.525167 | 662,215 | 7.52517 | | | 2022-10-04 | 10:40:03.964 | 2022-10-04 | 10:40:03.964 | 2022-10-04 | FILLED | | 1664588855409-1702 | 1664588855409-1702 | O20221004lold1000000023 | | | FOK | 54719665457 | Default | 570uUMIlsGd | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.FWD.20230112 | BUY | | 4,300,000 | 4,300,000 | NOK | 0.707733 | Limit | 0.707733 | 3,043,252 | 0.70773 | | | 2022-10-04 | 10:40:23.958 | 2022-10-04 | 10:40:23.958 | 2023-01-12 | FILLED | | 1664588855409-1705 | 1664588855409-1705 | O20221004lold1000000024 | | | FOK | AFTALE_66671011 | Default | BUK6EquhU0B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | SELL | | 2,000,000 | 2,000,000 | USD | 7.522444 | Limit | 7.522444 | 15,044,889 | 7.52244 | | | 2022-10-04 | 10:52:09.225 | 2022-10-04 | 10:52:09.225 | 2022-10-21 | FILLED | | BLP.RFQ.846247817_NYKE | BLP.RFQ.846247817_NYKE | O20221004lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | 7ZVms7i8M4G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221004 | BUY | | 6,200,000 | 6,200,000 | EUR | 7.436638 | Limit | 7.436637 | 46,107,153 | 7.43664 | | | 2022-10-04 | 10:58:28.728 | 2022-10-04 | 10:58:28.728 | 2022-10-04 | FILLED | | BLP.RFQ.846248290_NYPM | BLP.RFQ.846248290_NYPM | O20221004lold1000000026 | | | FOK | L_123NYK_PM | Default | 2OJpqMIqjs5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 300,000 | 300,000 | SEK | 0.091950 | Limit | 0.091950 | 205,619 | 1.45901 | | | 2022-10-04 | 11:01:36.124 | 2022-10-04 | 11:01:36.124 | 2022-10-06 | FILLED | | 1664588855409-1747 | 1664588855409-1747 | O20221004lold1000000027 | | | FOK | AFTALE_36946628 | Default | 3IS7cU3Mxf | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.133240 | Limit | 0.133240 | 200,000 | 0.13324 | | | 2022-10-04 | 11:02:06.024 | 2022-10-04 | 11:02:06.024 | 2022-10-06 | FILLED | | 1664588855409-1749 | 1664588855409-1749 | O20221004lold1000000028 | | | FOK | AFTALE_36946628 | Default | 1fantECBAvV | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221004 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134178 | Limit | 0.134178 | 7,452,764 | 0.13418 | | | 2022-10-04 | 11:20:48.826 | 2022-10-04 | 11:20:48.825 | 2022-10-04 | FILLED | | 1664588855409-1804 | 1664588855409-1804 | O20221004lold1000000029 | | | FOK | 54712035806 | Default | 6rIXijQlA5W | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20221005 | SELL | | 200,000 | 200,000 | EUR | 7.426628 | Limit | 7.426628 | 1,485,326 | 7.42663 | | | 2022-10-04 | 11:40:55.141 | 2022-10-04 | 11:40:55.141 | 2022-10-05 | FILLED | | 1664588855409-1816 | 1664588855409-1816 | O20221004lold1000000030 | | | FOK | AFTALE_33920717 | Default | DxbItmg7Z5m | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221004 | SELL | | 2,000,000 | 2,000,000 | DKK | 1.562472 | Limit | 1.562472 | 2,000,000 | 1.56247 | | | 2022-10-04 | 11:53:55.716 | 2022-10-04 | 11:53:55.716 | 2022-10-04 | FILLED | | 1664588855409-1836 | 1664588855409-1836 | O20221004lold1000000031 | | | FOK | AFTALE_15290773 | Default | 1cnRaDrm42w | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | GBP/DKK.FWD.20221005 | SELL | | 31,000,000 | 31,000,000 | GBP | 8.556089 | Limit | 8.556089 | 265,238,759 | 8.55609 | | | 2022-10-04 | 11:55:17.351 | 2022-10-04 | 11:55:17.351 | 2022-10-05 | FILLED | | 492224213 | 492224213 | O20221004lold1000000032 | | | FOK | L_10007127 | Default | AnbGak2AuNR | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | GBP/DKK.FWD.20221005 | SELL | | 31,000,000 | 31,000,000 | GBP | | Limit | 8.556089 | 265,238,759 | 8.55609 | | | 2022-10-04 | 11:55:17.354 | 2022-10-04 | 11:55:17.354 | 2022-10-05 | FILLED | | 492224213#AllocationLeg0 | 492224213 | O20221004lold1000000034 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.550300 | Limit | 1.550300 | 23,254,500 | 1.55030 | | | 2022-10-04 | 12:05:56.426 | 2022-10-04 | 12:05:56.426 | 2022-10-06 | FILLED | | 492223022 | 492223022 | O20221004lold1000000035 | | | FOK | L_35954716 | Default | DEifBpOVOvn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.550300 | 23,254,500 | 1.55030 | | | 2022-10-04 | 12:05:56.428 | 2022-10-04 | 12:05:56.428 | 2022-10-06 | FILLED | | 492223022#AllocationLeg0 | 492223022 | O20221004lold1000000037 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/USD | BUY | | 4,500,000 | 4,500,000 | USD | 0.988440 | Limit | 0.988440 | 33,827,783 | 7.51728 | | | 2022-10-04 | 13:09:50.975 | 2022-10-04 | 13:09:50.975 | 2022-10-06 | FILLED | | 492242849 | 492242849 | O20221004lold1000000038 | | | FOK | AFTALE_18351331 | Default | BK39kTdvXoo | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/USD | BUY | | 4,500,000 | 4,500,000 | USD | | Limit | 0.988440 | 33,827,783 | 7.51728 | | | 2022-10-04 | 13:09:50.978 | 2022-10-04 | 13:09:50.978 | 2022-10-06 | FILLED | | 492242849#AllocationLeg0 | 492242849 | O20221004lold1000000040 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20221004 | BUY | | 1,050,000 | 1,050,000 | USD | 10.630400 | Limit | 10.630400 | 7,893,149 | 7.51728 | | | 2022-10-04 | 13:14:18.216 | 2022-10-04 | 13:14:18.216 | 2022-10-04 | FILLED | | 1664588855570-4823 | 1664588855570-4823 | O20221004lold1000000041 | | | FOK | CONSCIA_NORGE_AS | Default | 4RBQlhiAvMa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.520830 | Limit | 7.520830 | 11,281,245 | 7.52083 | | | 2022-10-04 | 13:31:28.472 | 2022-10-04 | 13:31:28.472 | 2022-10-06 | FILLED | | BLP.RFQ.846264327_NYKT | BLP.RFQ.846264327_NYKT | O20221004lold1000000042 | | | FOK | L_12719280 | Default | 57AG35xSj56 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.794690 | Limit | 10.794690 | 7,436,595 | 0.13447 | | | 2022-10-04 | 13:32:42.943 | 2022-10-04 | 13:32:42.943 | 2022-10-06 | FILLED | | BLP.RFQ.846264374_NYKT | BLP.RFQ.846264374_NYKT | O20221004lold1000000043 | | | FOK | L_12719280 | Default | 4C4NxFNbbvJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 290,000 | 290,000 | GBP | 8.524810 | Limit | 8.524810 | 2,472,195 | 8.52481 | | | 2022-10-04 | 13:52:02.844 | 2022-10-04 | 13:52:02.844 | 2022-10-06 | FILLED | | BLP.RFQ.846266757_SEMC | BLP.RFQ.846266757_SEMC | O20221004lold1000000044 | | | FOK | L_4320921630 | Default | 8udqeMhTenf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221005 | BUY | | 15,500,000 | 15,500,000 | DKK | 7.436963 | Limit | 7.436963 | 15,500,000 | 7.43696 | | | 2022-10-04 | 14:03:21.750 | 2022-10-04 | 14:03:21.750 | 2022-10-05 | FILLED | | BLP.RFQ.846268011_NYPM | BLP.RFQ.846268011_NYPM | O20221004lold1000000045 | | | FOK | L_123NYK_PM | Default | 1Qj5het2XLn | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 3,000 | 3,000 | EUR | 0.133970 | Limit | 0.133970 | 22,393 | 0.13397 | | | 2022-10-04 | 14:12:20.821 | 2022-10-04 | 14:12:20.821 | 2022-10-06 | FILLED | | 1664588855409-1849 | 1664588855409-1849 | O20221004lold1000000046 | | | FOK | AFTALE_89929814 | Default | 5QEa9PNf9hL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221004 | SELL | | 470,000 | 470,000 | EUR | 7.436700 | Limit | 7.436700 | 3,495,249 | 7.43670 | | | 2022-10-04 | 14:43:18.934 | 2022-10-04 | 14:43:18.934 | 2022-10-04 | FILLED | | 1664588855409-1860 | 1664588855409-1860 | O20221004lold1000000047 | | | FOK | 54719664213 | Default | 1664588855570-5042 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 70,000 | 70,000 | GBP | 8.495100 | Limit | 8.495100 | 594,657 | 8.49510 | | | 2022-10-04 | 14:44:26.815 | 2022-10-04 | 14:44:26.815 | 2022-10-06 | FILLED | | 1664588855409-1880 | 1664588855409-1880 | O20221004lold1000000048 | | | FOK | 54719501004 | Default | 21g0smUw4gO | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 133,400 | 133,400 | USD | 0.133880 | Limit | 0.133880 | 996,415 | 0.13388 | | | 2022-10-04 | 15:04:50.577 | 2022-10-04 | 15:04:50.577 | 2022-10-06 | FILLED | | 1664588855409-1913 | 1664588855409-1913 | O20221004lold1000000049 | | | FOK | 81173177194 | Default | 9XmdFiqkR1P | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221004 | SELL | | 12,000 | 12,000 | EUR | 7.417200 | Limit | 7.417200 | 89,006 | 7.41720 | | | 2022-10-04 | 15:06:17.054 | 2022-10-04 | 15:06:17.054 | 2022-10-04 | FILLED | | 1664588855409-1933 | 1664588855409-1933 | O20221004lold1000000050 | | | FOK | AFTALE_39406101 | Default | 1664588855570-5129 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20221004 | SELL | | 40,000 | 40,000 | GBP | 8.497100 | Limit | 8.497100 | 339,884 | 8.49710 | | | 2022-10-04 | 15:07:13.785 | 2022-10-04 | 15:07:13.785 | 2022-10-04 | FILLED | | 1664588855409-1935 | 1664588855409-1935 | O20221004lold1000000051 | | | FOK | AFTALE_39406101 | Default | 1664588855570-5130 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20221004 | SELL | | 300,000 | 300,000 | PLN | 1.534800 | Limit | 1.534800 | 460,440 | 1.53480 | | | 2022-10-04 | 15:07:59.843 | 2022-10-04 | 15:07:59.843 | 2022-10-04 | FILLED | | 1664588855409-1937 | 1664588855409-1937 | O20221004lold1000000052 | | | FOK | AFTALE_39406101 | Default | 1664588855570-5135 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | USD/DKK.FWD.20221004 | SELL | | 52,770 | 52,770 | USD | 7.495480 | Limit | 7.495480 | 395,538 | 7.49548 | | | 2022-10-04 | 15:30:38.292 | 2022-10-04 | 15:30:38.291 | 2022-10-04 | FILLED | | 1664588855570-5177 | 1664588855570-5177 | O20221004lold1000000053 | | | FOK | AFTALE_10551307 | Default | 1664588855570-5176 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221004 | SELL | | 420,349 | 420,349 | SEK | 0.686180 | Limit | 0.686180 | 288,435 | 0.68618 | | | 2022-10-04 | 15:31:27.027 | 2022-10-04 | 15:31:27.027 | 2022-10-04 | FILLED | | 1664588855570-5185 | 1664588855570-5185 | O20221004lold1000000054 | | | FOK | AFTALE_10551307 | Default | 1664588855570-5184 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221004 | BUY | | 40,000 | 40,000 | EUR | 7.457400 | Limit | 7.457400 | 298,296 | 7.45740 | | | 2022-10-04 | 15:46:03.530 | 2022-10-04 | 15:46:03.530 | 2022-10-04 | FILLED | | 1664588855409-1974 | 1664588855409-1974 | O20221004lold1000000055 | | | FOK | 81179659379 | Default | 1664588855570-5307 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20221007 | SELL | | 6,214,604 | 6,214,604 | DKK | 7.475929 | Limit | 7.475929 | 6,214,604 | 7.47593 | | | 2022-10-04 | 16:04:51.126 | 2022-10-04 | 16:04:51.125 | 2022-10-07 | FILLED | | BLP.RFQ.846285170_MARA | BLP.RFQ.846285170_MARA | O20221004lold1000000056 | | | FOK | L_123MARA | Default | DfI5hkmErOA | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.712301 | Limit | 0.712301 | 143,102 | 10.48206 | | | 2022-10-05 | 08:12:31.881 | 2022-10-05 | 08:12:31.890 | 2022-10-07 | FILLED | | 1664588855570-6245 | 1664588855570-6245 | O20221005lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.403900 | Limit | 1.403900 | 143,102 | 10.48206 | CTB | CTB | 2022-10-05 | 08:12:31.882 | 2022-10-05 | 08:12:31.890 | 2022-10-07 | FILLED | | O20221005lalo1000000002.1 | 1664588855570-6245 | O20221005lalo1000000003 | AMFBDLI0GGKOLO020000 | AMFBDLIGGGGOLO02000002 | FOK | | | 5B7LMQOOC8A4K90000HG1_00 | 2022/10/05 08:12:31.345 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.403900 | Limit | 1.403900 | 143,102 | 10.48206 | CTB | CTB | 2022-10-05 | 08:12:31.882 | 2022-10-05 | 08:12:31.890 | 2022-10-07 | | | O20221005lalo1000000002.1 | 1664588855570-6245 | O20221005lalo1000000003 | AMFBDLI0GGKOLO020000 | AMFBDLIGGGGOLO02000002 | FOK | | | 5B7LMQOOC8A4K90000HG1_00 | 2022/10/05 08:12:31.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.686639 | Limit | 0.686625 | 91,990 | 10.87070 | | | 2022-10-05 | 08:13:15.209 | 2022-10-05 | 08:18:53.433 | 2022-10-07 | FILLED | | 1664588855570-6333 | 1664588855570-6333 | O20221005lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.456370 | Limit | 1.456370 | 91,990 | 10.87070 | UBS | UBS | 2022-10-05 | 08:18:53.419 | 2022-10-05 | 08:18:53.433 | 2022-10-07 | FILLED | | O20221005lalo1000000011.1 | 1664588855570-6333 | O20221005lalo1000000013 | POA3BFQVKPDFJM | QOA3B4QVKNZ6B9 | IOC | | | 7536025249918326795_o1 | 2022/10/05 08:18:53.419 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.456370 | Limit | 1.456370 | 91,990 | 10.87070 | UBS | UBS | 2022-10-05 | 08:18:53.419 | 2022-10-05 | 08:18:53.433 | 2022-10-07 | | | O20221005lalo1000000011.1 | 1664588855570-6333 | O20221005lalo1000000013 | POA3BFQVKPDFJM | QOA3B4QVKNZ6B9 | IOC | | | 7536025249918326795_o1 | 2022/10/05 08:18:53.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.817250 | Limit | 10.817000 | 747,379 | 0.99650 | | | 2022-10-05 | 08:49:48.548 | 2022-10-05 | 08:49:48.554 | 2022-10-07 | FILLED | | 1664588855570-6463 | 1664588855570-6463 | O20221005lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.817250 | Limit | 10.817250 | 747,379 | 0.99650 | JPM | JPM | 2022-10-05 | 08:49:48.549 | 2022-10-05 | 08:49:48.554 | 2022-10-07 | FILLED | | O20221005lalo1000000021.1 | 1664588855570-6463 | O20221005lalo1000000022 | XE-8IFCY7 | XE-8IFCY7 | IOC | MDAPI NYKREDIT ST | | 1652 | 2022/10/05 08:49:48.533 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.817250 | Limit | 10.817250 | 747,379 | 0.99650 | JPM | JPM | 2022-10-05 | 08:49:48.549 | 2022-10-05 | 08:49:48.554 | 2022-10-07 | | | O20221005lalo1000000021.1 | 1664588855570-6463 | O20221005lalo1000000022 | XE-8IFCY7 | XE-8IFCY7 | IOC | MDAPI NYKREDIT ST | | 1652 | 2022/10/05 08:49:48.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.818410 | Limit | 10.818410 | 398,602 | 0.99650 | | | 2022-10-05 | 08:51:43.028 | 2022-10-05 | 08:51:43.034 | 2022-10-07 | FILLED | | 1664588855570-6472 | 1664588855570-6472 | O20221005lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 400,000 | 400,000 | EUR | 10.818410 | Limit | 10.818410 | 398,602 | 0.99650 | JPM | JPM | 2022-10-05 | 08:51:43.029 | 2022-10-05 | 08:51:43.034 | 2022-10-07 | FILLED | | O20221005lalo1000000030.1 | 1664588855570-6472 | O20221005lalo1000000031 | XE-8IFCY8 | XE-8IFCY8 | IOC | MDAPI NYKREDIT ST | | 1652 | 2022/10/05 08:51:42.585 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 400,000 | 400,000 | EUR | 10.818410 | Limit | 10.818410 | 398,602 | 0.99650 | JPM | JPM | 2022-10-05 | 08:51:43.029 | 2022-10-05 | 08:51:43.034 | 2022-10-07 | | | O20221005lalo1000000030.1 | 1664588855570-6472 | O20221005lalo1000000031 | XE-8IFCY8 | XE-8IFCY8 | IOC | MDAPI NYKREDIT ST | | 1652 | 2022/10/05 08:51:42.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,900,000 | 5,000,000 | EUR | 7.438220 | Limit | 7.438210 | 3,891,323 | 0.99777 | | | 2022-10-05 | 09:12:15.691 | 2022-10-05 | 09:21:01.826 | 2022-10-07 | CANCELED | User Cancel | 1664588855570-6716 | 1664588855570-6716 | O20221005lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:44.089 | 2022-10-05 | 09:20:44.096 | 2022-10-07 | FILLED | | O20221005lalo1000000039.1 | 1664588855570-6716 | O20221005lalo1000000042 | AMFBDLI0GGKOLO020001 | AMFBDLIGGGGOLO02000102 | FOK | | | 5B7LMQOOC8A4LN0000V37_00 | 2022/10/05 09:20:44.088 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:44.089 | 2022-10-05 | 09:20:44.096 | 2022-10-07 | | | O20221005lalo1000000039.1 | 1664588855570-6716 | O20221005lalo1000000042 | AMFBDLI0GGKOLO020001 | AMFBDLIGGGGOLO02000102 | FOK | | | 5B7LMQOOC8A4LN0000V37_00 | 2022/10/05 09:20:44.088 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:44.790 | 2022-10-05 | 09:20:44.805 | 2022-10-07 | FILLED | | O20221005lalo1000000039.2 | 1664588855570-6716 | O20221005lalo1000000050 | AMFBDLI0GGKOLO020002 | AMFBDLIGGGGOLO02000202 | FOK | | | 5B7LMQOOC8A4LN0000V3B_00 | 2022/10/05 09:20:44.789 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:44.790 | 2022-10-05 | 09:20:44.805 | 2022-10-07 | | | O20221005lalo1000000039.2 | 1664588855570-6716 | O20221005lalo1000000050 | AMFBDLI0GGKOLO020002 | AMFBDLIGGGGOLO02000202 | FOK | | | 5B7LMQOOC8A4LN0000V3B_00 | 2022/10/05 09:20:44.789 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:45.491 | 2022-10-05 | 09:20:45.497 | 2022-10-07 | FILLED | | O20221005lalo1000000039.3 | 1664588855570-6716 | O20221005lalo1000000058 | AMFBDLI0GGKOLO020003 | AMFBDLIGGGGOLO02000302 | FOK | | | 5B7LMQOOC8A4LN0000V3D_00 | 2022/10/05 09:20:45.490 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:45.491 | 2022-10-05 | 09:20:45.497 | 2022-10-07 | | | O20221005lalo1000000039.3 | 1664588855570-6716 | O20221005lalo1000000058 | AMFBDLI0GGKOLO020003 | AMFBDLIGGGGOLO02000302 | FOK | | | 5B7LMQOOC8A4LN0000V3D_00 | 2022/10/05 09:20:45.490 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:46.191 | 2022-10-05 | 09:20:46.198 | 2022-10-07 | FILLED | | O20221005lalo1000000039.4 | 1664588855570-6716 | O20221005lalo1000000066 | AMFBDLI0GGKOLO020004 | AMFBDLIGGGGOLO02000402 | FOK | | | 5B7LMQOOC8A4LN0000V3F_00 | 2022/10/05 09:20:46.190 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:46.191 | 2022-10-05 | 09:20:46.198 | 2022-10-07 | | | O20221005lalo1000000039.4 | 1664588855570-6716 | O20221005lalo1000000066 | AMFBDLI0GGKOLO020004 | AMFBDLIGGGGOLO02000402 | FOK | | | 5B7LMQOOC8A4LN0000V3F_00 | 2022/10/05 09:20:46.190 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:46.891 | 2022-10-05 | 09:20:46.897 | 2022-10-07 | FILLED | | O20221005lalo1000000039.5 | 1664588855570-6716 | O20221005lalo1000000074 | AMFBDLI0GGKOLO020005 | AMFBDLIGGGGOLO02000502 | FOK | | | 5B7LMQOOC8A4LN0000V3H_00 | 2022/10/05 09:20:46.890 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:46.891 | 2022-10-05 | 09:20:46.897 | 2022-10-07 | | | O20221005lalo1000000039.5 | 1664588855570-6716 | O20221005lalo1000000074 | AMFBDLI0GGKOLO020005 | AMFBDLIGGGGOLO02000502 | FOK | | | 5B7LMQOOC8A4LN0000V3H_00 | 2022/10/05 09:20:46.890 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:47.591 | 2022-10-05 | 09:20:47.597 | 2022-10-07 | FILLED | | O20221005lalo1000000039.6 | 1664588855570-6716 | O20221005lalo1000000082 | AMFBDLI0GGKOLO020006 | AMFBDLIGGGGOLO02000602 | FOK | | | 5B7LMQOOC8A4LN0000V3J_00 | 2022/10/05 09:20:47.590 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:47.591 | 2022-10-05 | 09:20:47.597 | 2022-10-07 | | | O20221005lalo1000000039.6 | 1664588855570-6716 | O20221005lalo1000000082 | AMFBDLI0GGKOLO020006 | AMFBDLIGGGGOLO02000602 | FOK | | | 5B7LMQOOC8A4LN0000V3J_00 | 2022/10/05 09:20:47.590 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.291 | 2022-10-05 | 09:20:48.297 | 2022-10-07 | FILLED | | O20221005lalo1000000039.7 | 1664588855570-6716 | O20221005lalo1000000090 | AMFBDLI0GGKOLO020007 | AMFBDLIGGGGOLO02000702 | FOK | | | 5B7LMQOOC8A4LN0000V3L_00 | 2022/10/05 09:20:48.290 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.291 | 2022-10-05 | 09:20:48.297 | 2022-10-07 | | | O20221005lalo1000000039.7 | 1664588855570-6716 | O20221005lalo1000000090 | AMFBDLI0GGKOLO020007 | AMFBDLIGGGGOLO02000702 | FOK | | | 5B7LMQOOC8A4LN0000V3L_00 | 2022/10/05 09:20:48.290 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.295 | 2022-10-05 | 09:20:48.299 | 2022-10-07 | FILLED | | O20221005lalo1000000039.8 | 1664588855570-6716 | O20221005lalo1000000092 | AMFBDLI0GGKOLO020008 | AMFBDLIGGGGOLO02000802 | FOK | | | 5B7LMQOOC8A4LN0000V3M_00 | 2022/10/05 09:20:48.294 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.295 | 2022-10-05 | 09:20:48.299 | 2022-10-07 | | | O20221005lalo1000000039.8 | 1664588855570-6716 | O20221005lalo1000000092 | AMFBDLI0GGKOLO020008 | AMFBDLIGGGGOLO02000802 | FOK | | | 5B7LMQOOC8A4LN0000V3M_00 | 2022/10/05 09:20:48.294 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.991 | 2022-10-05 | 09:20:48.997 | 2022-10-07 | FILLED | | O20221005lalo1000000039.9 | 1664588855570-6716 | O20221005lalo1000000106 | AMFBDLI0GGKOLO020009 | AMFBDLIGGGGOLO02000902 | FOK | | | 5B7LMQOOC8A4LN0000V3O_00 | 2022/10/05 09:20:48.989 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:48.991 | 2022-10-05 | 09:20:48.997 | 2022-10-07 | | | O20221005lalo1000000039.9 | 1664588855570-6716 | O20221005lalo1000000106 | AMFBDLI0GGKOLO020009 | AMFBDLIGGGGOLO02000902 | FOK | | | 5B7LMQOOC8A4LN0000V3O_00 | 2022/10/05 09:20:48.989 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:49.691 | 2022-10-05 | 09:20:49.697 | 2022-10-07 | FILLED | | O20221005lalo1000000039.10 | 1664588855570-6716 | O20221005lalo1000000114 | AMFBDLI0GGKOLO02000A | AMFBDLIGGGGOLO02000A02 | FOK | | | 5B7LMQOOC8A4LN0000V3Q_00 | 2022/10/05 09:20:49.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:49.691 | 2022-10-05 | 09:20:49.697 | 2022-10-07 | | | O20221005lalo1000000039.10 | 1664588855570-6716 | O20221005lalo1000000114 | AMFBDLI0GGKOLO02000A | AMFBDLIGGGGOLO02000A02 | FOK | | | 5B7LMQOOC8A4LN0000V3Q_00 | 2022/10/05 09:20:49.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:50.391 | 2022-10-05 | 09:20:50.397 | 2022-10-07 | FILLED | | O20221005lalo1000000039.11 | 1664588855570-6716 | O20221005lalo1000000122 | AMFBDLI0GGKOLO02000B | AMFBDLIGGGGOLO02000B02 | FOK | | | 5B7LMQOOC8A4LN0000V3S_00 | 2022/10/05 09:20:50.390 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:50.391 | 2022-10-05 | 09:20:50.397 | 2022-10-07 | | | O20221005lalo1000000039.11 | 1664588855570-6716 | O20221005lalo1000000122 | AMFBDLI0GGKOLO02000B | AMFBDLIGGGGOLO02000B02 | FOK | | | 5B7LMQOOC8A4LN0000V3S_00 | 2022/10/05 09:20:50.390 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:51.090 | 2022-10-05 | 09:20:51.098 | 2022-10-07 | FILLED | | O20221005lalo1000000039.12 | 1664588855570-6716 | O20221005lalo1000000130 | AMFBDLI0GGKOLO02000C | AMFBDLIGGGGOLO02000C02 | FOK | | | 5B7LMQOOC8A4LN0000V3U_00 | 2022/10/05 09:20:51.089 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:51.090 | 2022-10-05 | 09:20:51.098 | 2022-10-07 | | | O20221005lalo1000000039.12 | 1664588855570-6716 | O20221005lalo1000000130 | AMFBDLI0GGKOLO02000C | AMFBDLIGGGGOLO02000C02 | FOK | | | 5B7LMQOOC8A4LN0000V3U_00 | 2022/10/05 09:20:51.089 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:51.791 | 2022-10-05 | 09:20:51.799 | 2022-10-07 | FILLED | | O20221005lalo1000000039.13 | 1664588855570-6716 | O20221005lalo1000000138 | AMFBDLI0GGKOLO02000D | AMFBDLIGGGGOLO02000D02 | FOK | | | 5B7LMQOOC8A4LN0000V40_00 | 2022/10/05 09:20:51.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:51.791 | 2022-10-05 | 09:20:51.799 | 2022-10-07 | | | O20221005lalo1000000039.13 | 1664588855570-6716 | O20221005lalo1000000138 | AMFBDLI0GGKOLO02000D | AMFBDLIGGGGOLO02000D02 | FOK | | | 5B7LMQOOC8A4LN0000V40_00 | 2022/10/05 09:20:51.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:52.491 | 2022-10-05 | 09:20:52.497 | 2022-10-07 | FILLED | | O20221005lalo1000000039.14 | 1664588855570-6716 | O20221005lalo1000000146 | AMFBDLI0GGKOLO02000E | AMFBDLIGGGGOLO02000E02 | FOK | | | 5B7LMQOOC8A4LN0000V42_00 | 2022/10/05 09:20:52.490 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:52.491 | 2022-10-05 | 09:20:52.497 | 2022-10-07 | | | O20221005lalo1000000039.14 | 1664588855570-6716 | O20221005lalo1000000146 | AMFBDLI0GGKOLO02000E | AMFBDLIGGGGOLO02000E02 | FOK | | | 5B7LMQOOC8A4LN0000V42_00 | 2022/10/05 09:20:52.490 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:52.495 | 2022-10-05 | 09:20:52.499 | 2022-10-07 | FILLED | | O20221005lalo1000000039.15 | 1664588855570-6716 | O20221005lalo1000000148 | AMFBDLI0GGKOLO02000F | AMFBDLIGGGGOLO02000F02 | FOK | | | 5B7LMQOOC8A4LN0000V43_00 | 2022/10/05 09:20:52.494 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:52.495 | 2022-10-05 | 09:20:52.499 | 2022-10-07 | | | O20221005lalo1000000039.15 | 1664588855570-6716 | O20221005lalo1000000148 | AMFBDLI0GGKOLO02000F | AMFBDLIGGGGOLO02000F02 | FOK | | | 5B7LMQOOC8A4LN0000V43_00 | 2022/10/05 09:20:52.494 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:53.190 | 2022-10-05 | 09:20:53.197 | 2022-10-07 | FILLED | | O20221005lalo1000000039.16 | 1664588855570-6716 | O20221005lalo1000000162 | AMFBDLI0GGKOLO02000G | AMFBDLIGGGGOLO02000G02 | FOK | | | 5B7LMQOOC8A4LN0000V45_00 | 2022/10/05 09:20:53.189 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:53.190 | 2022-10-05 | 09:20:53.197 | 2022-10-07 | | | O20221005lalo1000000039.16 | 1664588855570-6716 | O20221005lalo1000000162 | AMFBDLI0GGKOLO02000G | AMFBDLIGGGGOLO02000G02 | FOK | | | 5B7LMQOOC8A4LN0000V45_00 | 2022/10/05 09:20:53.189 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:53.891 | 2022-10-05 | 09:20:53.898 | 2022-10-07 | FILLED | | O20221005lalo1000000039.17 | 1664588855570-6716 | O20221005lalo1000000170 | AMFBDLI0GGKOLO02000H | AMFBDLIGGGGOLO02000H02 | FOK | | | 5B7LMQOOC8A4LN0000V47_00 | 2022/10/05 09:20:53.890 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:53.891 | 2022-10-05 | 09:20:53.898 | 2022-10-07 | | | O20221005lalo1000000039.17 | 1664588855570-6716 | O20221005lalo1000000170 | AMFBDLI0GGKOLO02000H | AMFBDLIGGGGOLO02000H02 | FOK | | | 5B7LMQOOC8A4LN0000V47_00 | 2022/10/05 09:20:53.890 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:54.590 | 2022-10-05 | 09:20:54.597 | 2022-10-07 | FILLED | | O20221005lalo1000000039.18 | 1664588855570-6716 | O20221005lalo1000000178 | AMFBDLI0GGKOLO02000I | AMFBDLIGGGGOLO02000I02 | FOK | | | 5B7LMQOOC8A4LN0000V49_00 | 2022/10/05 09:20:54.589 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:54.590 | 2022-10-05 | 09:20:54.597 | 2022-10-07 | | | O20221005lalo1000000039.18 | 1664588855570-6716 | O20221005lalo1000000178 | AMFBDLI0GGKOLO02000I | AMFBDLIGGGGOLO02000I02 | FOK | | | 5B7LMQOOC8A4LN0000V49_00 | 2022/10/05 09:20:54.589 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:55.291 | 2022-10-05 | 09:20:55.298 | 2022-10-07 | FILLED | | O20221005lalo1000000039.19 | 1664588855570-6716 | O20221005lalo1000000186 | AMFBDLI0GGKOLO02000J | AMFBDLIGGGGOLO02000J02 | FOK | | | 5B7LMQOOC8A4LN0000V4D_00 | 2022/10/05 09:20:55.290 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:55.291 | 2022-10-05 | 09:20:55.298 | 2022-10-07 | | | O20221005lalo1000000039.19 | 1664588855570-6716 | O20221005lalo1000000186 | AMFBDLI0GGKOLO02000J | AMFBDLIGGGGOLO02000J02 | FOK | | | 5B7LMQOOC8A4LN0000V4D_00 | 2022/10/05 09:20:55.290 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:55.991 | 2022-10-05 | 09:20:55.998 | 2022-10-07 | FILLED | | O20221005lalo1000000039.20 | 1664588855570-6716 | O20221005lalo1000000194 | AMFBDLI0GGKOLO02000K | AMFBDLIGGGGOLO02000K02 | FOK | | | 5B7LMQOOC8A4LN0000V4F_00 | 2022/10/05 09:20:55.990 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:55.991 | 2022-10-05 | 09:20:55.998 | 2022-10-07 | | | O20221005lalo1000000039.20 | 1664588855570-6716 | O20221005lalo1000000194 | AMFBDLI0GGKOLO02000K | AMFBDLIGGGGOLO02000K02 | FOK | | | 5B7LMQOOC8A4LN0000V4F_00 | 2022/10/05 09:20:55.990 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:56.691 | 2022-10-05 | 09:20:56.697 | 2022-10-07 | FILLED | | O20221005lalo1000000039.21 | 1664588855570-6716 | O20221005lalo1000000202 | AMFBDLI0GGKOLO02000L | AMFBDLIGGGGOLO02000L02 | FOK | | | 5B7LMQOOC8A4LN0000V4H_00 | 2022/10/05 09:20:56.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:56.691 | 2022-10-05 | 09:20:56.697 | 2022-10-07 | | | O20221005lalo1000000039.21 | 1664588855570-6716 | O20221005lalo1000000202 | AMFBDLI0GGKOLO02000L | AMFBDLIGGGGOLO02000L02 | FOK | | | 5B7LMQOOC8A4LN0000V4H_00 | 2022/10/05 09:20:56.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:57.393 | 2022-10-05 | 09:20:57.399 | 2022-10-07 | FILLED | | O20221005lalo1000000039.22 | 1664588855570-6716 | O20221005lalo1000000210 | AMFBDLI0GGKOLO02000M | AMFBDLIGGGGOLO02000M02 | FOK | | | 5B7LMQOOC8A4LN0000V4J_00 | 2022/10/05 09:20:57.391 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:57.393 | 2022-10-05 | 09:20:57.399 | 2022-10-07 | | | O20221005lalo1000000039.22 | 1664588855570-6716 | O20221005lalo1000000210 | AMFBDLI0GGKOLO02000M | AMFBDLIGGGGOLO02000M02 | FOK | | | 5B7LMQOOC8A4LN0000V4J_00 | 2022/10/05 09:20:57.391 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:57.398 | 2022-10-05 | 09:20:57.403 | 2022-10-07 | FILLED | | O20221005lalo1000000039.23 | 1664588855570-6716 | O20221005lalo1000000212 | AMFBDLI0GGKOLO02000N | AMFBDLIGGGGOLO02000N02 | FOK | | | 5B7LMQOOC8A4LN0000V4K_00 | 2022/10/05 09:20:57.397 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:57.398 | 2022-10-05 | 09:20:57.403 | 2022-10-07 | | | O20221005lalo1000000039.23 | 1664588855570-6716 | O20221005lalo1000000212 | AMFBDLI0GGKOLO02000N | AMFBDLIGGGGOLO02000N02 | FOK | | | 5B7LMQOOC8A4LN0000V4K_00 | 2022/10/05 09:20:57.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:58.092 | 2022-10-05 | 09:20:58.098 | 2022-10-07 | FILLED | | O20221005lalo1000000039.24 | 1664588855570-6716 | O20221005lalo1000000226 | AMFBDLI0GGKOLO02000O | AMFBDLIGGGGOLO02000O02 | FOK | | | 5B7LMQOOC8A4LN0000V4M_00 | 2022/10/05 09:20:58.090 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:58.092 | 2022-10-05 | 09:20:58.098 | 2022-10-07 | | | O20221005lalo1000000039.24 | 1664588855570-6716 | O20221005lalo1000000226 | AMFBDLI0GGKOLO02000O | AMFBDLIGGGGOLO02000O02 | FOK | | | 5B7LMQOOC8A4LN0000V4M_00 | 2022/10/05 09:20:58.090 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:58.791 | 2022-10-05 | 09:20:58.797 | 2022-10-07 | FILLED | | O20221005lalo1000000039.25 | 1664588855570-6716 | O20221005lalo1000000234 | AMFBDLI0GGKOLO02000P | AMFBDLIGGGGOLO02000P02 | FOK | | | 5B7LMQOOC8A4LN0000V4O_00 | 2022/10/05 09:20:58.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:58.791 | 2022-10-05 | 09:20:58.797 | 2022-10-07 | | | O20221005lalo1000000039.25 | 1664588855570-6716 | O20221005lalo1000000234 | AMFBDLI0GGKOLO02000P | AMFBDLIGGGGOLO02000P02 | FOK | | | 5B7LMQOOC8A4LN0000V4O_00 | 2022/10/05 09:20:58.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:59.492 | 2022-10-05 | 09:20:59.498 | 2022-10-07 | FILLED | | O20221005lalo1000000039.26 | 1664588855570-6716 | O20221005lalo1000000242 | AMFBDLI0GGKOLO02000Q | AMFBDLIGGGGOLO02000Q02 | FOK | | | 5B7LMQOOC8A4LN0000V4Q_00 | 2022/10/05 09:20:59.491 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:20:59.492 | 2022-10-05 | 09:20:59.498 | 2022-10-07 | | | O20221005lalo1000000039.26 | 1664588855570-6716 | O20221005lalo1000000242 | AMFBDLI0GGKOLO02000Q | AMFBDLIGGGGOLO02000Q02 | FOK | | | 5B7LMQOOC8A4LN0000V4Q_00 | 2022/10/05 09:20:59.491 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:00.191 | 2022-10-05 | 09:21:00.197 | 2022-10-07 | FILLED | | O20221005lalo1000000039.27 | 1664588855570-6716 | O20221005lalo1000000250 | AMFBDLI0GGKOLO02000R | AMFBDLIGGGGOLO02000R02 | FOK | | | 5B7LMQOOC8A4LN0000V4S_00 | 2022/10/05 09:21:00.189 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:00.191 | 2022-10-05 | 09:21:00.197 | 2022-10-07 | | | O20221005lalo1000000039.27 | 1664588855570-6716 | O20221005lalo1000000250 | AMFBDLI0GGKOLO02000R | AMFBDLIGGGGOLO02000R02 | FOK | | | 5B7LMQOOC8A4LN0000V4S_00 | 2022/10/05 09:21:00.189 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:00.891 | 2022-10-05 | 09:21:00.898 | 2022-10-07 | FILLED | | O20221005lalo1000000039.28 | 1664588855570-6716 | O20221005lalo1000000258 | AMFBDLI0GGKOLO02000S | AMFBDLIGGGGOLO02000S02 | FOK | | | 5B7LMQOOC8A4LN0000V4U_00 | 2022/10/05 09:21:00.890 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:00.891 | 2022-10-05 | 09:21:00.898 | 2022-10-07 | | | O20221005lalo1000000039.28 | 1664588855570-6716 | O20221005lalo1000000258 | AMFBDLI0GGKOLO02000S | AMFBDLIGGGGOLO02000S02 | FOK | | | 5B7LMQOOC8A4LN0000V4U_00 | 2022/10/05 09:21:00.890 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:01.591 | 2022-10-05 | 09:21:01.597 | 2022-10-07 | FILLED | | O20221005lalo1000000039.29 | 1664588855570-6716 | O20221005lalo1000000266 | AMFBDLI0GGKOLO02000T | AMFBDLIGGGGOLO02000T02 | FOK | | | 5B7LMQOOC8A4LN0000V50_00 | 2022/10/05 09:21:01.589 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:01.591 | 2022-10-05 | 09:21:01.597 | 2022-10-07 | | | O20221005lalo1000000039.29 | 1664588855570-6716 | O20221005lalo1000000266 | AMFBDLI0GGKOLO02000T | AMFBDLIGGGGOLO02000T02 | FOK | | | 5B7LMQOOC8A4LN0000V50_00 | 2022/10/05 09:21:01.589 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:01.595 | 2022-10-05 | 09:21:01.599 | 2022-10-07 | FILLED | | O20221005lalo1000000039.30 | 1664588855570-6716 | O20221005lalo1000000268 | AMFBDLI0GGKOLO02000U | AMFBDLIGGGGOLO02000U02 | FOK | | | 5B7LMQOOC8A4LN0000V51_00 | 2022/10/05 09:21:01.594 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 99,778 | 0.99777 | CTB | CTB | 2022-10-05 | 09:21:01.595 | 2022-10-05 | 09:21:01.599 | 2022-10-07 | | | O20221005lalo1000000039.30 | 1664588855570-6716 | O20221005lalo1000000268 | AMFBDLI0GGKOLO02000U | AMFBDLIGGGGOLO02000U02 | FOK | | | 5B7LMQOOC8A4LN0000V51_00 | 2022/10/05 09:21:01.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439200 | Limit | 7.439200 | 4,988,875 | 0.99777 | | | 2022-10-05 | 09:30:30.457 | 2022-10-05 | 09:30:30.467 | 2022-10-07 | FILLED | | 1664588855570-6856 | 1664588855570-6856 | O20221005lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439210 | Limit | 7.439210 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.463 | 2022-10-07 | FILLED | | O20221005lalo1000000284.1 | 1664588855570-6856 | O20221005lalo1000000285 | XE-8IFCYQ | XE-8IFCYQ | IOC | MDAPI NYKREDIT ST | | 26963 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439210 | Limit | 7.439210 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.463 | 2022-10-07 | | | O20221005lalo1000000284.1 | 1664588855570-6856 | O20221005lalo1000000285 | XE-8IFCYQ | XE-8IFCYQ | IOC | MDAPI NYKREDIT ST | | 26963 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439200 | Limit | 7.439200 | 1,995,550 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.464 | 2022-10-07 | FILLED | | O20221005lalo1000000284.3 | 1664588855570-6856 | O20221005lalo1000000287 | XE-8IFCYR | XE-8IFCYR | IOC | MDAPI NYKREDIT ST | | 26964 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439200 | Limit | 7.439200 | 1,995,550 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.464 | 2022-10-07 | | | O20221005lalo1000000284.3 | 1664588855570-6856 | O20221005lalo1000000287 | XE-8IFCYR | XE-8IFCYR | IOC | MDAPI NYKREDIT ST | | 26964 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439180 | Limit | 7.439180 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.466 | 2022-10-07 | FILLED | | O20221005lalo1000000284.4 | 1664588855570-6856 | O20221005lalo1000000288 | XE-8IFCYS | XE-8IFCYS | IOC | MDAPI NYKREDIT ST | | 26965 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439180 | Limit | 7.439180 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.466 | 2022-10-07 | | | O20221005lalo1000000284.4 | 1664588855570-6856 | O20221005lalo1000000288 | XE-8IFCYS | XE-8IFCYS | IOC | MDAPI NYKREDIT ST | | 26965 | 2022/10/05 09:30:29.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439210 | Limit | 7.439210 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.467 | 2022-10-07 | FILLED | | O20221005lalo1000000284.2 | 1664588855570-6856 | O20221005lalo1000000286 | AMFBDLI0GGKOLO02000V | AMFBDLIGGGGOLO02000V02 | FOK | | | 5B7LMQOOC8A4LN0000VM4_00 | 2022/10/05 09:30:23.469 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439210 | Limit | 7.439210 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:30:30.458 | 2022-10-05 | 09:30:30.467 | 2022-10-07 | | | O20221005lalo1000000284.2 | 1664588855570-6856 | O20221005lalo1000000286 | AMFBDLI0GGKOLO02000V | AMFBDLIGGGGOLO02000V02 | FOK | | | 5B7LMQOOC8A4LN0000VM4_00 | 2022/10/05 09:30:23.469 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439240 | Limit | 7.439240 | 4,988,875 | 0.99777 | | | 2022-10-05 | 09:33:01.170 | 2022-10-05 | 09:33:01.182 | 2022-10-07 | FILLED | | 1664588855570-6878 | 1664588855570-6878 | O20221005lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439230 | Limit | 7.439230 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.176 | 2022-10-07 | FILLED | | O20221005lalo1000000314.1 | 1664588855570-6878 | O20221005lalo1000000315 | XE-8IFCYT | XE-8IFCYT | IOC | MDAPI NYKREDIT ST | | 26966 | 2022/10/05 09:32:59.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439230 | Limit | 7.439230 | 997,775 | 0.99777 | JPM | JPM | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.176 | 2022-10-07 | | | O20221005lalo1000000314.1 | 1664588855570-6878 | O20221005lalo1000000315 | XE-8IFCYT | XE-8IFCYT | IOC | MDAPI NYKREDIT ST | | 26966 | 2022/10/05 09:32:59.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,995,550 | 0.99777 | JPM | JPM | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.178 | 2022-10-07 | FILLED | | O20221005lalo1000000314.2 | 1664588855570-6878 | O20221005lalo1000000316 | XE-8IFCYU | XE-8IFCYU | IOC | MDAPI NYKREDIT ST | | 26967 | 2022/10/05 09:32:59.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,995,550 | 0.99777 | JPM | JPM | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.178 | 2022-10-07 | | | O20221005lalo1000000314.2 | 1664588855570-6878 | O20221005lalo1000000316 | XE-8IFCYU | XE-8IFCYU | IOC | MDAPI NYKREDIT ST | | 26967 | 2022/10/05 09:32:59.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.179 | 2022-10-07 | FILLED | | O20221005lalo1000000314.3 | 1664588855570-6878 | O20221005lalo1000000317 | AMFBDLI0GGKOLO020010 | AMFBDLIGGGGOLO02001002 | FOK | | | 5B7LMQOOC8A4LN000109N_00 | 2022/10/05 09:32:59.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 997,775 | 0.99777 | CTB | CTB | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.179 | 2022-10-07 | | | O20221005lalo1000000314.3 | 1664588855570-6878 | O20221005lalo1000000317 | AMFBDLI0GGKOLO020010 | AMFBDLIGGGGOLO02001002 | FOK | | | 5B7LMQOOC8A4LN000109N_00 | 2022/10/05 09:32:59.667 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 997,775 | 0.99777 | UBS | UBS | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.182 | 2022-10-07 | FILLED | | O20221005lalo1000000314.4 | 1664588855570-6878 | O20221005lalo1000000318 | POA3BFQVKPDFJQ | QOA3B4QVKNZ6DK | IOC | | | 7529274404575193105_o1 | 2022/10/05 09:33:00.780 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 997,775 | 0.99777 | UBS | UBS | 2022-10-05 | 09:33:01.172 | 2022-10-05 | 09:33:01.182 | 2022-10-07 | | | O20221005lalo1000000314.4 | 1664588855570-6878 | O20221005lalo1000000318 | POA3BFQVKPDFJQ | QOA3B4QVKNZ6DK | IOC | | | 7529274404575193105_o1 | 2022/10/05 09:33:00.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 0.993790 | Limit | 0.993790 | 695,653 | 0.99379 | | | 2022-10-05 | 10:17:47.731 | 2022-10-05 | 10:17:47.736 | 2022-10-07 | FILLED | | 1664588855570-7088 | 1664588855570-7088 | O20221005lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 0.993790 | Limit | 0.993790 | 695,653 | 0.99379 | JPM | JPM | 2022-10-05 | 10:17:47.732 | 2022-10-05 | 10:17:47.736 | 2022-10-07 | FILLED | | O20221005lalo1000000344.1 | 1664588855570-7088 | O20221005lalo1000000345 | XE-8IFCZ0 | XE-8IFCZ0 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/10/05 10:17:47.376 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 0.993790 | Limit | 0.993790 | 695,653 | 0.99379 | JPM | JPM | 2022-10-05 | 10:17:47.732 | 2022-10-05 | 10:17:47.736 | 2022-10-07 | | | O20221005lalo1000000344.1 | 1664588855570-7088 | O20221005lalo1000000345 | XE-8IFCZ0 | XE-8IFCZ0 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/10/05 10:17:47.376 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 7.490570 | StopLoss | | 4,000,000 | 7.49040 | | | 2022-10-05 | 09:19:14.178 | 2022-10-05 | 10:18:27.550 | 2022-10-07 | FILLED | | 1664588855570-6739 | 1664588855570-6739 | O20221005lalo1000000040 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.490000 | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.541 | 2022-10-07 | FILLED | | O20221005lalo1000000353.2 | 1664588855570-6739 | O20221005lalo1000000355 | XE-8IFCZ1 | XE-8IFCZ1 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 10:18:27.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.541 | 2022-10-07 | | | O20221005lalo1000000353.2 | 1664588855570-6739 | O20221005lalo1000000355 | XE-8IFCZ1 | XE-8IFCZ1 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 10:18:27.527 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,100,000 | 1,100,000 | USD | 7.490660 | Limit | 7.490660 | 1,100,000 | 7.49066 | JPM | JPM | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.543 | 2022-10-07 | FILLED | | O20221005lalo1000000353.4 | 1664588855570-6739 | O20221005lalo1000000357 | XE-8IFCZ2 | XE-8IFCZ2 | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/10/05 10:18:27.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,100,000 | 1,100,000 | USD | 7.490660 | Limit | 7.490660 | 1,100,000 | 7.49066 | JPM | JPM | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.543 | 2022-10-07 | | | O20221005lalo1000000353.4 | 1664588855570-6739 | O20221005lalo1000000357 | XE-8IFCZ2 | XE-8IFCZ2 | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/10/05 10:18:27.527 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 200,000 | USD | | Limit | 7.490100 | | | DBR | DBR | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.545 | 2022-10-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221005lalo1000000353.1 | 1664588855570-6739 | O20221005lalo1000000354 | 583232801323554658 | 161301811234281333 | IOC | NYKRABFX1 | | 2774843599 | 2022/10/05 10:18:27.519 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 7.490600 | Limit | 7.490600 | 1,700,000 | 7.49060 | DBR | DBR | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.548 | 2022-10-07 | FILLED | | O20221005lalo1000000353.3 | 1664588855570-6739 | O20221005lalo1000000356 | 583232801323554659 | 161301811234281334 | IOC | NYKRABFX1 | | 2774843600 | 2022/10/05 10:18:27.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 7.490600 | Limit | 7.490600 | 1,700,000 | 7.49060 | DBR | DBR | 2022-10-05 | 10:18:27.531 | 2022-10-05 | 10:18:27.548 | 2022-10-07 | | | O20221005lalo1000000353.3 | 1664588855570-6739 | O20221005lalo1000000356 | 583232801323554659 | 161301811234281334 | IOC | NYKRABFX1 | | 2774843600 | 2022/10/05 10:18:27.519 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.490400 | Limit | 7.490400 | 200,000 | 7.49040 | DBR | DBR | 2022-10-05 | 10:18:27.547 | 2022-10-05 | 10:18:27.550 | 2022-10-07 | FILLED | | O20221005lalo1000000353.5 | 1664588855570-6739 | O20221005lalo1000000372 | 583232801323554720 | 161301811234281389 | IOC | NYKRABFX1 | | 2774843930 | 2022/10/05 10:18:27.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.490400 | Limit | 7.490400 | 200,000 | 7.49040 | DBR | DBR | 2022-10-05 | 10:18:27.547 | 2022-10-05 | 10:18:27.550 | 2022-10-07 | | | O20221005lalo1000000353.5 | 1664588855570-6739 | O20221005lalo1000000372 | 583232801323554720 | 161301811234281389 | IOC | NYKRABFX1 | | 2774843930 | 2022/10/05 10:18:27.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | StopLoss | | | | | | 2022-10-05 | 10:20:59.543 | 2022-10-05 | 10:26:19.333 | 2022-10-07 | CANCELED | | 1664588855570-7124 | 1664588855570-7124 | O20221005lalo1000000385 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.500000 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.491240 | Limit | 7.492060 | 500,000 | 7.49124 | | | 2022-10-05 | 10:26:23.430 | 2022-10-05 | 10:26:23.439 | 2022-10-07 | FILLED | | 1664588855570-7159 | 1664588855570-7159 | O20221005lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.491240 | Limit | 7.491240 | 500,000 | 7.49124 | CTB | CTB | 2022-10-05 | 10:26:23.432 | 2022-10-05 | 10:26:23.439 | 2022-10-07 | FILLED | | O20221005lalo1000000388.1 | 1664588855570-7159 | O20221005lalo1000000389 | AMFBDLI0GGKOLO020011 | AMFBDLIGGGGOLO02001102 | FOK | | | 5B7LMQOOC8A5LP001PFM7_00 | 2022/10/05 10:26:23.228 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.491240 | Limit | 7.491240 | 500,000 | 7.49124 | CTB | CTB | 2022-10-05 | 10:26:23.432 | 2022-10-05 | 10:26:23.439 | 2022-10-07 | | | O20221005lalo1000000388.1 | 1664588855570-7159 | O20221005lalo1000000389 | AMFBDLI0GGKOLO020011 | AMFBDLIGGGGOLO02001102 | FOK | | | 5B7LMQOOC8A5LP001PFM7_00 | 2022/10/05 10:26:23.228 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.484380 | Limit | 7.484380 | 600,000 | 7.48438 | | | 2022-10-05 | 10:44:43.631 | 2022-10-05 | 10:44:43.639 | 2022-10-07 | FILLED | | 1664588855570-7258 | 1664588855570-7258 | O20221005lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.484380 | Limit | 7.484380 | 600,000 | 7.48438 | CTB | CTB | 2022-10-05 | 10:44:43.632 | 2022-10-05 | 10:44:43.639 | 2022-10-07 | FILLED | | O20221005lalo1000000400.1 | 1664588855570-7258 | O20221005lalo1000000401 | AMFBDLI0GGKOLO020012 | AMFBDLIGGGGOLO02001202 | FOK | | | 5B7LMQOOC8A5LP001S7R6_00 | 2022/10/05 10:44:43.243 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.484380 | Limit | 7.484380 | 600,000 | 7.48438 | CTB | CTB | 2022-10-05 | 10:44:43.632 | 2022-10-05 | 10:44:43.639 | 2022-10-07 | | | O20221005lalo1000000400.1 | 1664588855570-7258 | O20221005lalo1000000401 | AMFBDLI0GGKOLO020012 | AMFBDLIGGGGOLO02001202 | FOK | | | 5B7LMQOOC8A5LP001S7R6_00 | 2022/10/05 10:44:43.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.481800 | Limit | 7.481860 | 500,000 | 7.48180 | | | 2022-10-05 | 10:47:22.971 | 2022-10-05 | 10:47:49.346 | 2022-10-07 | FILLED | | 1664588855570-7266 | 1664588855570-7266 | O20221005lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.481800 | Limit | 7.481800 | 500,000 | 7.48180 | CS | CS | 2022-10-05 | 10:47:49.336 | 2022-10-05 | 10:47:49.346 | 2022-10-07 | FILLED | | O20221005lalo1000000409.1 | 1664588855570-7266 | O20221005lalo1000000411 | O20221005lalo1000000409.1@1 | O20221005lalo1000000409.1@1 | IOC | | | 1103746#2 | 2022/10/05 10:47:49.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.481800 | Limit | 7.481800 | 500,000 | 7.48180 | CS | CS | 2022-10-05 | 10:47:49.336 | 2022-10-05 | 10:47:49.346 | 2022-10-07 | | | O20221005lalo1000000409.1 | 1664588855570-7266 | O20221005lalo1000000411 | O20221005lalo1000000409.1@1 | O20221005lalo1000000409.1@1 | IOC | | | 1103746#2 | 2022/10/05 10:47:49.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.481300 | Limit | 7.481300 | 250,000 | 7.48130 | | | 2022-10-05 | 10:51:17.729 | 2022-10-05 | 10:51:19.682 | 2022-10-07 | FILLED | | 1664588855570-7277 | 1664588855570-7277 | O20221005lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.481300 | Limit | 7.481300 | 250,000 | 7.48130 | DBR | DBR | 2022-10-05 | 10:51:19.680 | 2022-10-05 | 10:51:19.682 | 2022-10-07 | FILLED | | O20221005lalo1000000419.1 | 1664588855570-7277 | O20221005lalo1000000421 | 583232801343276045 | 161301811254002707 | IOC | NYKRABFX1 | | 2776684428 | 2022/10/05 10:51:19.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.481300 | Limit | 7.481300 | 250,000 | 7.48130 | DBR | DBR | 2022-10-05 | 10:51:19.680 | 2022-10-05 | 10:51:19.682 | 2022-10-07 | | | O20221005lalo1000000419.1 | 1664588855570-7277 | O20221005lalo1000000421 | 583232801343276045 | 161301811254002707 | IOC | NYKRABFX1 | | 2776684428 | 2022/10/05 10:51:19.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20221028 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000040 (0.200300 / 0.200260) | Limit | -0.000040 (0.200300 / 0.200260) | 133,842 | 37.35750 | | | 2022-10-05 | 11:23:38.897 | 2022-10-05 | 11:23:38.971 | 2022-10-07 | FILLED | | 1664588855570-7378 | 1664588855570-7378 | O20221005lalo1000000428 | | | FOK | Default | Default | BAR#QOTGRHUB62408961887299448 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20221028 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000040 (0.200300 / 0.200260) | Limit | -0.000040 (0.200300 / 0.200260) | 133,842 | 37.35750 | BAR | BAR | 2022-10-05 | 11:23:38.898 | 2022-10-05 | 11:23:38.971 | 2022-10-07 | FILLED | | 5EsNPknrVq5 | 1664588855570-7378 | O20221005lalo1000000429 | Z001EGZLL9 | 5EsNPknrVq5@1 | FOK | | | QOTGRHUB62408961887299448 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20221028 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000040 (0.200300 / 0.200260) | Limit | -0.000040 (0.200300 / 0.200260) | 133,842 | 37.35750 | BAR | BAR | 2022-10-05 | 11:23:38.898 | 2022-10-05 | 11:23:38.971 | 2022-10-07 | | | 5EsNPknrVq5 | 1664588855570-7378 | O20221005lalo1000000429 | Z001EGZLL9 | 5EsNPknrVq5@1 | FOK | | | QOTGRHUB62408961887299448 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.490580 | Limit | 7.490580 | 300,000 | 7.49058 | | | 2022-10-05 | 11:36:14.128 | 2022-10-05 | 11:36:14.338 | 2022-10-07 | FILLED | | 1664588855570-7386 | 1664588855570-7386 | O20221005lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.490580 | Limit | 7.490580 | 300,000 | 7.49058 | CTB | CTB | 2022-10-05 | 11:36:14.332 | 2022-10-05 | 11:36:14.338 | 2022-10-07 | FILLED | | O20221005lalo1000000435.1 | 1664588855570-7386 | O20221005lalo1000000437 | AMFBDLI0GGKOLO020013 | AMFBDLIGGGGOLO02001302 | FOK | | | 5B7LMQOOC8A5LP00221JT_00 | 2022/10/05 11:36:14.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.490580 | Limit | 7.490580 | 300,000 | 7.49058 | CTB | CTB | 2022-10-05 | 11:36:14.332 | 2022-10-05 | 11:36:14.338 | 2022-10-07 | | | O20221005lalo1000000435.1 | 1664588855570-7386 | O20221005lalo1000000437 | AMFBDLI0GGKOLO020013 | AMFBDLIGGGGOLO02001302 | FOK | | | 5B7LMQOOC8A5LP00221JT_00 | 2022/10/05 11:36:14.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.686031 | Limit | 0.686031 | 274,657 | 10.92270 | | | 2022-10-05 | 12:14:03.512 | 2022-10-05 | 12:14:03.519 | 2022-10-07 | FILLED | | 1664588855570-7479 | 1664588855570-7479 | O20221005lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.457660 | Limit | 1.457660 | 274,657 | 10.92270 | JPM | JPM | 2022-10-05 | 12:14:03.514 | 2022-10-05 | 12:14:03.519 | 2022-10-07 | FILLED | | O20221005lalo1000000445.1 | 1664588855570-7479 | O20221005lalo1000000446 | XE-8IG004 | XE-8IG004 | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 12:14:03.499 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.457660 | Limit | 1.457660 | 274,657 | 10.92270 | JPM | JPM | 2022-10-05 | 12:14:03.514 | 2022-10-05 | 12:14:03.519 | 2022-10-07 | | | O20221005lalo1000000445.1 | 1664588855570-7479 | O20221005lalo1000000446 | XE-8IG004 | XE-8IG004 | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 12:14:03.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.500500 | Limit | 7.500490 | 1,000,000 | 7.50050 | | | 2022-10-05 | 12:45:32.524 | 2022-10-05 | 12:46:25.632 | 2022-10-07 | FILLED | | 1664588855570-7509 | 1664588855570-7509 | O20221005lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.500500 | Limit | 7.500500 | 1,000,000 | 7.50050 | JPM | JPM | 2022-10-05 | 12:46:25.628 | 2022-10-05 | 12:46:25.632 | 2022-10-07 | FILLED | | O20221005lalo1000000454.1 | 1664588855570-7509 | O20221005lalo1000000456 | XE-8IG0HB | XE-8IG0HB | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 12:46:25.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.500500 | Limit | 7.500500 | 1,000,000 | 7.50050 | JPM | JPM | 2022-10-05 | 12:46:25.628 | 2022-10-05 | 12:46:25.632 | 2022-10-07 | | | O20221005lalo1000000454.1 | 1664588855570-7509 | O20221005lalo1000000456 | XE-8IG0HB | XE-8IG0HB | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 12:46:25.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709617 | Limit | 0.709597 | 94,601 | 10.57071 | | | 2022-10-05 | 12:53:49.701 | 2022-10-05 | 12:53:49.707 | 2022-10-07 | FILLED | | 1664588855570-7518 | 1664588855570-7518 | O20221005lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.409210 | Limit | 1.409210 | 94,601 | 10.57071 | JPM | JPM | 2022-10-05 | 12:53:49.703 | 2022-10-05 | 12:53:49.707 | 2022-10-07 | FILLED | | O20221005lalo1000000464.1 | 1664588855570-7518 | O20221005lalo1000000465 | XE-8IG0HE | XE-8IG0HE | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 12:53:49.629 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.409210 | Limit | 1.409210 | 94,601 | 10.57071 | JPM | JPM | 2022-10-05 | 12:53:49.703 | 2022-10-05 | 12:53:49.707 | 2022-10-07 | | | O20221005lalo1000000464.1 | 1664588855570-7518 | O20221005lalo1000000465 | XE-8IG0HE | XE-8IG0HE | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 12:53:49.629 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.496520 | Limit | 7.496510 | 500,000 | 7.49652 | | | 2022-10-05 | 13:02:09.613 | 2022-10-05 | 13:03:52.550 | 2022-10-07 | FILLED | | 1664588855570-7581 | 1664588855570-7581 | O20221005lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.496520 | Limit | 7.496520 | 500,000 | 7.49652 | JPM | JPM | 2022-10-05 | 13:03:52.546 | 2022-10-05 | 13:03:52.550 | 2022-10-07 | FILLED | | O20221005lalo1000000473.1 | 1664588855570-7581 | O20221005lalo1000000475 | XE-8IG0HS | XE-8IG0HS | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 13:03:52.544 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.496520 | Limit | 7.496520 | 500,000 | 7.49652 | JPM | JPM | 2022-10-05 | 13:03:52.546 | 2022-10-05 | 13:03:52.550 | 2022-10-07 | | | O20221005lalo1000000473.1 | 1664588855570-7581 | O20221005lalo1000000475 | XE-8IG0HS | XE-8IG0HS | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 13:03:52.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 0.991980 | Limit | 0.991980 | 991,980 | 0.99198 | | | 2022-10-05 | 13:23:11.621 | 2022-10-05 | 13:23:43.057 | 2022-10-07 | FILLED | | 1664588855570-7669 | 1664588855570-7669 | O20221005lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 750,000 | 750,000 | EUR | 0.991980 | Limit | 0.991980 | 743,985 | 0.99198 | JPM | JPM | 2022-10-05 | 13:23:43.047 | 2022-10-05 | 13:23:43.051 | 2022-10-07 | FILLED | | O20221005lalo1000000483.2 | 1664588855570-7669 | O20221005lalo1000000487 | XE-8IG0HZ | XE-8IG0HZ | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:23:43.045 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 750,000 | 750,000 | EUR | 0.991980 | Limit | 0.991980 | 743,985 | 0.99198 | JPM | JPM | 2022-10-05 | 13:23:43.047 | 2022-10-05 | 13:23:43.051 | 2022-10-07 | | | O20221005lalo1000000483.2 | 1664588855570-7669 | O20221005lalo1000000487 | XE-8IG0HZ | XE-8IG0HZ | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:23:43.045 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 0.991980 | Limit | 0.991980 | 247,995 | 0.99198 | UBS | UBS | 2022-10-05 | 13:23:43.045 | 2022-10-05 | 13:23:43.057 | 2022-10-07 | FILLED | | O20221005lalo1000000483.1 | 1664588855570-7669 | O20221005lalo1000000485 | POA3BFQVKPDFK8 | QOA3B4QVKNZ6MR | IOC | | | 7532666278773495809_o0 | 2022/10/05 13:23:43.044 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 0.991980 | Limit | 0.991980 | 247,995 | 0.99198 | UBS | UBS | 2022-10-05 | 13:23:43.045 | 2022-10-05 | 13:23:43.057 | 2022-10-07 | | | O20221005lalo1000000483.1 | 1664588855570-7669 | O20221005lalo1000000485 | POA3BFQVKPDFK8 | QOA3B4QVKNZ6MR | IOC | | | 7532666278773495809_o0 | 2022/10/05 13:23:43.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 0.991980 | Limit | 0.992020 | 793,584 | 0.99198 | | | 2022-10-05 | 13:26:24.757 | 2022-10-05 | 13:26:24.763 | 2022-10-07 | FILLED | | 1664588855570-7695 | 1664588855570-7695 | O20221005lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 0.991980 | Limit | 0.991980 | 793,584 | 0.99198 | JPM | JPM | 2022-10-05 | 13:26:24.758 | 2022-10-05 | 13:26:24.763 | 2022-10-07 | FILLED | | O20221005lalo1000000501.1 | 1664588855570-7695 | O20221005lalo1000000502 | XE-8IG0I0 | XE-8IG0I0 | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:26:24.692 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 0.991980 | Limit | 0.991980 | 793,584 | 0.99198 | JPM | JPM | 2022-10-05 | 13:26:24.758 | 2022-10-05 | 13:26:24.763 | 2022-10-07 | | | O20221005lalo1000000501.1 | 1664588855570-7695 | O20221005lalo1000000502 | XE-8IG0I0 | XE-8IG0I0 | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:26:24.692 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 0.992040 | Limit | 0.992040 | 793,632 | 0.99204 | | | 2022-10-05 | 13:26:36.019 | 2022-10-05 | 13:26:36.025 | 2022-10-07 | FILLED | | 1664588855570-7701 | 1664588855570-7701 | O20221005lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 0.992040 | Limit | 0.992040 | 793,632 | 0.99204 | JPM | JPM | 2022-10-05 | 13:26:36.021 | 2022-10-05 | 13:26:36.025 | 2022-10-07 | FILLED | | O20221005lalo1000000510.1 | 1664588855570-7701 | O20221005lalo1000000511 | XE-8IG0I1 | XE-8IG0I1 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/10/05 13:26:34.345 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 0.992040 | Limit | 0.992040 | 793,632 | 0.99204 | JPM | JPM | 2022-10-05 | 13:26:36.021 | 2022-10-05 | 13:26:36.025 | 2022-10-07 | | | O20221005lalo1000000510.1 | 1664588855570-7701 | O20221005lalo1000000511 | XE-8IG0I1 | XE-8IG0I1 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/10/05 13:26:34.345 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.498560 | Limit | 7.498640 | 800,000 | 7.49856 | | | 2022-10-05 | 13:26:43.734 | 2022-10-05 | 13:26:43.740 | 2022-10-07 | FILLED | | 1664588855570-7710 | 1664588855570-7710 | O20221005lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.498560 | Limit | 7.498560 | 800,000 | 7.49856 | JPM | JPM | 2022-10-05 | 13:26:43.736 | 2022-10-05 | 13:26:43.740 | 2022-10-07 | FILLED | | O20221005lalo1000000519.1 | 1664588855570-7710 | O20221005lalo1000000520 | XE-8IG0I2 | XE-8IG0I2 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 13:26:43.713 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.498560 | Limit | 7.498560 | 800,000 | 7.49856 | JPM | JPM | 2022-10-05 | 13:26:43.736 | 2022-10-05 | 13:26:43.740 | 2022-10-07 | | | O20221005lalo1000000519.1 | 1664588855570-7710 | O20221005lalo1000000520 | XE-8IG0I2 | XE-8IG0I2 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 13:26:43.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 4,000,000 | 4,000,000 | USD | 7.849820 | Limit | 7.849820 | 4,000,000 | 7.84982 | | | 2022-10-05 | 13:35:57.285 | 2022-10-05 | 13:35:57.293 | 2022-10-07 | FILLED | | 1664588855570-7799 | 1664588855570-7799 | O20221005lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.849840 | Limit | 7.849840 | 1,000,000 | 7.84984 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.290 | 2022-10-07 | FILLED | | O20221005lalo1000000528.1 | 1664588855570-7799 | O20221005lalo1000000529 | XE-8IG0I3 | XE-8IG0I3 | IOC | MDAPI NYKREDIT ST | | 305816 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.849840 | Limit | 7.849840 | 1,000,000 | 7.84984 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.290 | 2022-10-07 | | | O20221005lalo1000000528.1 | 1664588855570-7799 | O20221005lalo1000000529 | XE-8IG0I3 | XE-8IG0I3 | IOC | MDAPI NYKREDIT ST | | 305816 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.849830 | Limit | 7.849830 | 1,000,000 | 7.84983 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.292 | 2022-10-07 | FILLED | | O20221005lalo1000000528.2 | 1664588855570-7799 | O20221005lalo1000000530 | XE-8IG0I4 | XE-8IG0I4 | IOC | MDAPI NYKREDIT ST | | 305817 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.849830 | Limit | 7.849830 | 1,000,000 | 7.84983 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.292 | 2022-10-07 | | | O20221005lalo1000000528.2 | 1664588855570-7799 | O20221005lalo1000000530 | XE-8IG0I4 | XE-8IG0I4 | IOC | MDAPI NYKREDIT ST | | 305817 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.849820 | Limit | 7.849820 | 2,000,000 | 7.84982 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.293 | 2022-10-07 | FILLED | | O20221005lalo1000000528.3 | 1664588855570-7799 | O20221005lalo1000000531 | XE-8IG0I5 | XE-8IG0I5 | IOC | MDAPI NYKREDIT ST | | 305818 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 2,000,000 | 2,000,000 | USD | 7.849820 | Limit | 7.849820 | 2,000,000 | 7.84982 | JPM | JPM | 2022-10-05 | 13:35:57.286 | 2022-10-05 | 13:35:57.293 | 2022-10-07 | | | O20221005lalo1000000528.3 | 1664588855570-7799 | O20221005lalo1000000531 | XE-8IG0I5 | XE-8IG0I5 | IOC | MDAPI NYKREDIT ST | | 305818 | 2022/10/05 13:35:55.187 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 0.991160 | Limit | 0.991160 | 991,160 | 0.99116 | | | 2022-10-05 | 13:36:35.849 | 2022-10-05 | 13:36:35.854 | 2022-10-07 | FILLED | | 1664588855570-7815 | 1664588855570-7815 | O20221005lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.991160 | Limit | 0.991160 | 991,160 | 0.99116 | JPM | JPM | 2022-10-05 | 13:36:35.850 | 2022-10-05 | 13:36:35.854 | 2022-10-07 | FILLED | | O20221005lalo1000000551.1 | 1664588855570-7815 | O20221005lalo1000000552 | XE-8IG0I6 | XE-8IG0I6 | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:36:35.233 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.991160 | Limit | 0.991160 | 991,160 | 0.99116 | JPM | JPM | 2022-10-05 | 13:36:35.850 | 2022-10-05 | 13:36:35.854 | 2022-10-07 | | | O20221005lalo1000000551.1 | 1664588855570-7815 | O20221005lalo1000000552 | XE-8IG0I6 | XE-8IG0I6 | IOC | MDAPI NYKREDIT ST | | 1607 | 2022/10/05 13:36:35.233 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.547330 | Limit | 1.547330 | 309,220 | 4.85092 | | | 2022-10-05 | 13:39:07.859 | 2022-10-05 | 13:39:07.869 | 2022-10-07 | FILLED | | 1664588855570-7877 | 1664588855570-7877 | O20221005lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.547330 | Limit | 1.547330 | 309,220 | 4.85092 | UBS | UBS | 2022-10-05 | 13:39:07.860 | 2022-10-05 | 13:39:07.869 | 2022-10-07 | FILLED | | O20221005lalo1000000560.1 | 1664588855570-7877 | O20221005lalo1000000561 | POA3BFQVKPDFK9 | QOA3B4QVKNZ6NF | IOC | | | 7536044923719511041_o1 | 2022/10/05 13:39:06.117 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.547330 | Limit | 1.547330 | 309,220 | 4.85092 | UBS | UBS | 2022-10-05 | 13:39:07.860 | 2022-10-05 | 13:39:07.869 | 2022-10-07 | | | O20221005lalo1000000560.1 | 1664588855570-7877 | O20221005lalo1000000561 | POA3BFQVKPDFK9 | QOA3B4QVKNZ6NF | IOC | | | 7536044923719511041_o1 | 2022/10/05 13:39:06.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 800,000 | 800,000 | HKD | 0.956480 | Limit | 0.956480 | 101,914 | 7.84973 | | | 2022-10-05 | 13:50:58.440 | 2022-10-05 | 13:50:58.446 | 2022-10-07 | FILLED | | 1664588855570-7967 | 1664588855570-7967 | O20221005lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 800,000 | 800,000 | HKD | 1.045500 | Limit | 1.045500 | 101,914 | 7.84973 | JPM | JPM | 2022-10-05 | 13:50:58.442 | 2022-10-05 | 13:50:58.446 | 2022-10-07 | FILLED | | O20221005lalo1000000569.1 | 1664588855570-7967 | O20221005lalo1000000570 | XE-8IG0IA | XE-8IG0IA | IOC | MDAPI NYKREDIT ST | | 252887 | 2022/10/05 13:50:56.734 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 800,000 | 800,000 | HKD | 1.045500 | Limit | 1.045500 | 101,914 | 7.84973 | JPM | JPM | 2022-10-05 | 13:50:58.442 | 2022-10-05 | 13:50:58.446 | 2022-10-07 | | | O20221005lalo1000000569.1 | 1664588855570-7967 | O20221005lalo1000000570 | XE-8IG0IA | XE-8IG0IA | IOC | MDAPI NYKREDIT ST | | 252887 | 2022/10/05 13:50:56.734 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.422066 | Limit | 0.422066 | 56,287 | 17.76600 | | | 2022-10-05 | 13:57:59.657 | 2022-10-05 | 13:57:59.687 | 2022-10-07 | FILLED | | 1664588855570-8158 | 1664588855570-8158 | O20221005lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.369300 | Limit | 2.369300 | 56,287 | 17.76600 | DBK | DBK | 2022-10-05 | 13:57:59.658 | 2022-10-05 | 13:57:59.687 | 2022-10-07 | FILLED | | O20221005lalo1000000578.1 | 1664588855570-8158 | O20221005lalo1000000579 | 0 | 3622920498 | FOK | | | O-26072070 | 2022/10/05 13:57:56.838 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.369300 | Limit | 2.369300 | 56,287 | 17.76600 | DBK | DBK | 2022-10-05 | 13:57:59.658 | 2022-10-05 | 13:57:59.687 | 2022-10-07 | | | O20221005lalo1000000578.1 | 1664588855570-8158 | O20221005lalo1000000579 | 0 | 3622920498 | FOK | | | O-26072070 | 2022/10/05 13:57:56.838 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.509770 | Limit | 7.510040 | 1,000,000 | 7.50977 | | | 2022-10-05 | 14:00:00.364 | 2022-10-05 | 14:00:00.372 | 2022-10-07 | FILLED | | 1664588855570-8186 | 1664588855570-8186 | O20221005lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.509770 | Limit | 7.509770 | 1,000,000 | 7.50977 | CTB | CTB | 2022-10-05 | 14:00:00.366 | 2022-10-05 | 14:00:00.372 | 2022-10-07 | FILLED | | O20221005lalo1000000587.1 | 1664588855570-8186 | O20221005lalo1000000588 | AMFBDLI0GGKOLO020014 | AMFBDLIGGGGOLO02001402 | FOK | | | 5B7LMQOOC8A5LP002JR4M_00 | 2022/10/05 14:00:00.247 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.509770 | Limit | 7.509770 | 1,000,000 | 7.50977 | CTB | CTB | 2022-10-05 | 14:00:00.366 | 2022-10-05 | 14:00:00.372 | 2022-10-07 | | | O20221005lalo1000000587.1 | 1664588855570-8186 | O20221005lalo1000000588 | AMFBDLI0GGKOLO020014 | AMFBDLIGGGGOLO02001402 | FOK | | | 5B7LMQOOC8A5LP002JR4M_00 | 2022/10/05 14:00:00.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.303223 | Limit | 0.303230 | 80,858 | 24.73470 | | | 2022-10-05 | 14:00:02.574 | 2022-10-05 | 14:00:02.587 | 2022-10-07 | FILLED | | 1664588855570-8192 | 1664588855570-8192 | O20221005lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.303223 | Limit | 0.303223 | 80,858 | 24.73470 | UBS | UBS | 2022-10-05 | 14:00:02.575 | 2022-10-05 | 14:00:02.587 | 2022-10-07 | FILLED | | O20221005lalo1000000596.1 | 1664588855570-8192 | O20221005lalo1000000597 | POA3BFQVKPDFKB | QOA3B4QVKNZ6PF | IOC | | | 7536046206234771457_o0 | 2022/10/05 13:59:58.571 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.303223 | Limit | 0.303223 | 80,858 | 24.73470 | UBS | UBS | 2022-10-05 | 14:00:02.575 | 2022-10-05 | 14:00:02.587 | 2022-10-07 | | | O20221005lalo1000000596.1 | 1664588855570-8192 | O20221005lalo1000000597 | POA3BFQVKPDFKB | QOA3B4QVKNZ6PF | IOC | | | 7536046206234771457_o0 | 2022/10/05 13:59:58.571 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.033600 | Limit | 1.033600 | 47,377 | 10.55357 | | | 2022-10-05 | 14:00:04.182 | 2022-10-05 | 14:00:04.186 | 2022-10-07 | FILLED | | 1664588855570-8198 | 1664588855570-8198 | O20221005lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.033600 | Limit | 1.033600 | 47,377 | 10.55357 | DBR | DBR | 2022-10-05 | 14:00:04.184 | 2022-10-05 | 14:00:04.186 | 2022-10-07 | FILLED | | O20221005lalo1000000605.1 | 1664588855570-8198 | O20221005lalo1000000606 | 583232801456521089 | 161301811367247748 | IOC | NYKRABFX1 | | 1517439702 | 2022/10/05 14:00:02.038 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.033600 | Limit | 1.033600 | 47,377 | 10.55357 | DBR | DBR | 2022-10-05 | 14:00:04.184 | 2022-10-05 | 14:00:04.186 | 2022-10-07 | | | O20221005lalo1000000605.1 | 1664588855570-8198 | O20221005lalo1000000606 | 583232801456521089 | 161301811367247748 | IOC | NYKRABFX1 | | 1517439702 | 2022/10/05 14:00:02.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 500,000 | 500,000 | CZK | 0.303235 | Limit | 0.303240 | 20,215 | 24.73470 | | | 2022-10-05 | 14:00:34.684 | 2022-10-05 | 14:00:34.696 | 2022-10-07 | FILLED | | 1664588855570-8206 | 1664588855570-8206 | O20221005lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.303235 | Limit | 0.303235 | 20,215 | 24.73470 | UBS | UBS | 2022-10-05 | 14:00:34.685 | 2022-10-05 | 14:00:34.696 | 2022-10-07 | FILLED | | O20221005lalo1000000614.1 | 1664588855570-8206 | O20221005lalo1000000615 | POA3BFQVKPDFKC | QOA3B4QVKNZ6PH | IOC | | | 7536046232172593153_o0 | 2022/10/05 14:00:23.901 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.303235 | Limit | 0.303235 | 20,215 | 24.73470 | UBS | UBS | 2022-10-05 | 14:00:34.685 | 2022-10-05 | 14:00:34.696 | 2022-10-07 | | | O20221005lalo1000000614.1 | 1664588855570-8206 | O20221005lalo1000000615 | POA3BFQVKPDFKC | QOA3B4QVKNZ6PH | IOC | | | 7536046232172593153_o0 | 2022/10/05 14:00:23.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.510490 | Limit | 7.510320 | 5,000,000 | 7.51050 | | | 2022-10-05 | 14:01:17.635 | 2022-10-05 | 14:01:17.648 | 2022-10-07 | FILLED | | 1664588855570-8218 | 1664588855570-8218 | O20221005lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | DBR | DBR | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.641 | 2022-10-07 | FILLED | | O20221005lalo1000000623.2 | 1664588855570-8218 | O20221005lalo1000000625 | 583232801457255638 | 161301811367982300 | IOC | NYKRABFX1 | | 1517510958 | 2022/10/05 14:01:17.635 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | DBR | DBR | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.641 | 2022-10-07 | | | O20221005lalo1000000623.2 | 1664588855570-8218 | O20221005lalo1000000625 | 583232801457255638 | 161301811367982300 | IOC | NYKRABFX1 | | 1517510958 | 2022/10/05 14:01:17.635 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.510600 | Limit | 7.510600 | 1,000,000 | 7.51060 | JPM | JPM | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.643 | 2022-10-07 | FILLED | | O20221005lalo1000000623.1 | 1664588855570-8218 | O20221005lalo1000000624 | XE-8IG0ID | XE-8IG0ID | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 14:01:17.629 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.510600 | Limit | 7.510600 | 1,000,000 | 7.51060 | JPM | JPM | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.643 | 2022-10-07 | | | O20221005lalo1000000623.1 | 1664588855570-8218 | O20221005lalo1000000624 | XE-8IG0ID | XE-8IG0ID | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 14:01:17.629 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.510450 | Limit | 7.510450 | 2,500,000 | 7.51045 | JPM | JPM | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.645 | 2022-10-07 | FILLED | | O20221005lalo1000000623.5 | 1664588855570-8218 | O20221005lalo1000000628 | XE-8IG0IE | XE-8IG0IE | IOC | MDAPI NYKREDIT ST | | 1519 | 2022/10/05 14:01:17.629 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.510450 | Limit | 7.510450 | 2,500,000 | 7.51045 | JPM | JPM | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.645 | 2022-10-07 | | | O20221005lalo1000000623.5 | 1664588855570-8218 | O20221005lalo1000000628 | XE-8IG0IE | XE-8IG0IE | IOC | MDAPI NYKREDIT ST | | 1519 | 2022/10/05 14:01:17.629 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | CS | CS | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.647 | 2022-10-07 | FILLED | | O20221005lalo1000000623.4 | 1664588855570-8218 | O20221005lalo1000000627 | O20221005lalo1000000623.4@1 | O20221005lalo1000000623.4@1 | IOC | | | 1176185#1 | 2022/10/05 14:01:17.631 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | CS | CS | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.647 | 2022-10-07 | | | O20221005lalo1000000623.4 | 1664588855570-8218 | O20221005lalo1000000627 | O20221005lalo1000000623.4@1 | O20221005lalo1000000623.4@1 | IOC | | | 1176185#1 | 2022/10/05 14:01:17.631 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | CS | CS | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.648 | 2022-10-07 | FILLED | | O20221005lalo1000000623.3 | 1664588855570-8218 | O20221005lalo1000000626 | O20221005lalo1000000623.3@1 | O20221005lalo1000000623.3@1 | IOC | | | 1176185#2 | 2022/10/05 14:01:17.631 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.510500 | Limit | 7.510500 | 500,000 | 7.51050 | CS | CS | 2022-10-05 | 14:01:17.638 | 2022-10-05 | 14:01:17.648 | 2022-10-07 | | | O20221005lalo1000000623.3 | 1664588855570-8218 | O20221005lalo1000000626 | O20221005lalo1000000623.3@1 | O20221005lalo1000000623.3@1 | IOC | | | 1176185#2 | 2022/10/05 14:01:17.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,500,000 | 6,500,000 | USD | 7.511740 | Limit | 7.511700 | 6,500,000 | 7.51164 | | | 2022-10-05 | 14:01:23.949 | 2022-10-05 | 14:01:24.000 | 2022-10-07 | FILLED | | 1664588855570-8235 | 1664588855570-8235 | O20221005lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.511890 | Limit | 7.511890 | 1,000,000 | 7.51189 | JPM | JPM | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.955 | 2022-10-07 | FILLED | | O20221005lalo1000000660.1 | 1664588855570-8235 | O20221005lalo1000000661 | XE-8IG0IF | XE-8IG0IF | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 14:01:23.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.511890 | Limit | 7.511890 | 1,000,000 | 7.51189 | JPM | JPM | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.955 | 2022-10-07 | | | O20221005lalo1000000660.1 | 1664588855570-8235 | O20221005lalo1000000661 | XE-8IG0IF | XE-8IG0IF | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 14:01:23.765 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.511740 | Limit | 7.511740 | 4,000,000 | 7.51174 | JPM | JPM | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.957 | 2022-10-07 | FILLED | | O20221005lalo1000000660.2 | 1664588855570-8235 | O20221005lalo1000000662 | XE-8IG0IG | XE-8IG0IG | IOC | MDAPI NYKREDIT ST | | 1519 | 2022/10/05 14:01:23.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.511740 | Limit | 7.511740 | 4,000,000 | 7.51174 | JPM | JPM | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.957 | 2022-10-07 | | | O20221005lalo1000000660.2 | 1664588855570-8235 | O20221005lalo1000000662 | XE-8IG0IG | XE-8IG0IG | IOC | MDAPI NYKREDIT ST | | 1519 | 2022/10/05 14:01:23.765 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.511640 | Limit | 7.511640 | 250,000 | 7.51164 | CTB | CTB | 2022-10-05 | 14:01:23.952 | 2022-10-05 | 14:01:23.958 | 2022-10-07 | FILLED | | O20221005lalo1000000660.6 | 1664588855570-8235 | O20221005lalo1000000666 | AMFBDLI0GGKOLO020015 | AMFBDLIGGGGOLO02001502 | FOK | | | 5B7LMQOOC8A5LP002K2PE_00 | 2022/10/05 14:01:23.933 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.511640 | Limit | 7.511640 | 250,000 | 7.51164 | CTB | CTB | 2022-10-05 | 14:01:23.952 | 2022-10-05 | 14:01:23.958 | 2022-10-07 | | | O20221005lalo1000000660.6 | 1664588855570-8235 | O20221005lalo1000000666 | AMFBDLI0GGKOLO020015 | AMFBDLIGGGGOLO02001502 | FOK | | | 5B7LMQOOC8A5LP002K2PE_00 | 2022/10/05 14:01:23.933 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.511680 | Limit | 7.511680 | 500,000 | 7.51168 | CS | CS | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.959 | 2022-10-07 | FILLED | | O20221005lalo1000000660.3 | 1664588855570-8235 | O20221005lalo1000000663 | O20221005lalo1000000660.3@1 | O20221005lalo1000000660.3@1 | IOC | | | 1176271#2 | 2022/10/05 14:01:22.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.511680 | Limit | 7.511680 | 500,000 | 7.51168 | CS | CS | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.959 | 2022-10-07 | | | O20221005lalo1000000660.3 | 1664588855570-8235 | O20221005lalo1000000663 | O20221005lalo1000000660.3@1 | O20221005lalo1000000660.3@1 | IOC | | | 1176271#2 | 2022/10/05 14:01:22.804 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.511680 | Limit | 7.511680 | 500,000 | 7.51168 | CS | CS | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.961 | 2022-10-07 | FILLED | | O20221005lalo1000000660.4 | 1664588855570-8235 | O20221005lalo1000000664 | O20221005lalo1000000660.4@1 | O20221005lalo1000000660.4@1 | IOC | | | 1176271#1 | 2022/10/05 14:01:22.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.511680 | Limit | 7.511680 | 500,000 | 7.51168 | CS | CS | 2022-10-05 | 14:01:23.951 | 2022-10-05 | 14:01:23.961 | 2022-10-07 | | | O20221005lalo1000000660.4 | 1664588855570-8235 | O20221005lalo1000000664 | O20221005lalo1000000660.4@1 | O20221005lalo1000000660.4@1 | IOC | | | 1176271#1 | 2022/10/05 14:01:22.804 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 7.511640 | Limit | 7.511640 | 250,000 | 7.51164 | BAR | BAR | 2022-10-05 | 14:01:23.952 | 2022-10-05 | 14:01:24.000 | 2022-10-07 | FILLED | | O20221005lalo1000000660.5 | 1664588855570-8235 | O20221005lalo1000000665 | Z001EGZLLB | O20221005lalo1000000660.5@1 | FOK | | | BNOISBSA62408961882074830 | 2022/10/05 14:01:23.938 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 7.511640 | Limit | 7.511640 | 250,000 | 7.51164 | BAR | BAR | 2022-10-05 | 14:01:23.952 | 2022-10-05 | 14:01:24.000 | 2022-10-07 | | | O20221005lalo1000000660.5 | 1664588855570-8235 | O20221005lalo1000000665 | Z001EGZLLB | O20221005lalo1000000660.5@1 | FOK | | | BNOISBSA62408961882074830 | 2022/10/05 14:01:23.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.510370 | | | | | 2022-10-05 | 14:01:42.690 | 2022-10-05 | 14:03:34.427 | 2022-10-07 | CANCELED | User Cancel | 1664588855570-8256 | 1664588855570-8256 | O20221005lalo1000000703 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.510870 | Limit | 7.510870 | 1,000,000 | 7.51087 | | | 2022-10-05 | 14:03:37.127 | 2022-10-05 | 14:03:37.132 | 2022-10-07 | FILLED | | 1664588855570-8264 | 1664588855570-8264 | O20221005lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.510870 | Limit | 7.510870 | 1,000,000 | 7.51087 | JPM | JPM | 2022-10-05 | 14:03:37.129 | 2022-10-05 | 14:03:37.132 | 2022-10-07 | FILLED | | O20221005lalo1000000708.1 | 1664588855570-8264 | O20221005lalo1000000709 | XE-8IG0II | XE-8IG0II | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 14:03:34.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.510870 | Limit | 7.510870 | 1,000,000 | 7.51087 | JPM | JPM | 2022-10-05 | 14:03:37.129 | 2022-10-05 | 14:03:37.132 | 2022-10-07 | | | O20221005lalo1000000708.1 | 1664588855570-8264 | O20221005lalo1000000709 | XE-8IG0II | XE-8IG0II | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 14:03:34.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221107 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016488 (7.503900 / 7.487412) | Limit | -0.016488 (7.503900 / 7.487412) | 50,000,000 | 7.50390 | | | 2022-10-05 | 14:25:25.619 | 2022-10-05 | 14:25:25.724 | 2022-10-07 | FILLED | | 1664588855570-8401 | 1664588855570-8401 | O20221005lalo1000000716 | | | FOK | Default | Default | BAR#YGCDBXAI62408961880836309 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221107 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016488 (7.503900 / 7.487412) | Limit | -0.016488 (7.503900 / 7.487412) | 50,000,000 | 7.50390 | BAR | BAR | 2022-10-05 | 14:25:25.619 | 2022-10-05 | 14:25:25.724 | 2022-10-07 | FILLED | | 9VZphjvicn0 | 1664588855570-8401 | O20221005lalo1000000717 | Z001EGZLLC | 9VZphjvicn0@1 | FOK | | | YGCDBXAI62408961880836309 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221107 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016488 (7.503900 / 7.487412) | Limit | -0.016488 (7.503900 / 7.487412) | 50,000,000 | 7.50390 | BAR | BAR | 2022-10-05 | 14:25:25.619 | 2022-10-05 | 14:25:25.724 | 2022-10-07 | | | 9VZphjvicn0 | 1664588855570-8401 | O20221005lalo1000000717 | Z001EGZLLC | 9VZphjvicn0@1 | FOK | | | YGCDBXAI62408961880836309 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 4,000,000 | USD | | StopLoss | | | | | | 2022-10-05 | 10:26:53.186 | 2022-10-05 | 15:04:53.444 | 2022-10-07 | CANCELED | | 1664588855570-7166 | 1664588855570-7166 | O20221005lalo1000000396 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.460000 | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 4,000,000 | USD | | Limit | 7.790000 | | | | | 2022-10-05 | 10:27:20.145 | 2022-10-05 | 15:04:57.477 | 2022-10-07 | CANCELED | User Cancel | 1664588855570-7175 | 1664588855570-7175 | O20221005lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.686325 | Limit | 0.686312 | 1,097,270 | 10.93623 | | | 2022-10-05 | 15:16:11.185 | 2022-10-05 | 15:16:11.192 | 2022-10-07 | FILLED | | 1664588855570-8579 | 1664588855570-8579 | O20221005lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,782,022 | 10,782,022 | SEK | 1.457030 | Limit | 1.457030 | 985,899 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:11.186 | 2022-10-05 | 15:16:11.190 | 2022-10-07 | FILLED | | O20221005lalo1000000728.1 | 1664588855570-8579 | O20221005lalo1000000729 | XE-8IG0IW | XE-8IG0IW | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:11.150 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,782,022 | 10,782,022 | SEK | 1.457030 | Limit | 1.457030 | 985,899 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:11.186 | 2022-10-05 | 15:16:11.190 | 2022-10-07 | | | O20221005lalo1000000728.1 | 1664588855570-8579 | O20221005lalo1000000729 | XE-8IG0IW | XE-8IG0IW | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:11.150 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,217,978 | 1,217,978 | SEK | 1.457080 | Limit | 1.457080 | 111,371 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:11.186 | 2022-10-05 | 15:16:11.192 | 2022-10-07 | FILLED | | O20221005lalo1000000728.2 | 1664588855570-8579 | O20221005lalo1000000730 | XE-8IG0IX | XE-8IG0IX | IOC | MDAPI NYKREDIT ST | | 186110 | 2022/10/05 15:16:11.150 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,217,978 | 1,217,978 | SEK | 1.457080 | Limit | 1.457080 | 111,371 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:11.186 | 2022-10-05 | 15:16:11.192 | 2022-10-07 | | | O20221005lalo1000000728.2 | 1664588855570-8579 | O20221005lalo1000000730 | XE-8IG0IX | XE-8IG0IX | IOC | MDAPI NYKREDIT ST | | 186110 | 2022/10/05 15:16:11.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.686342 | Limit | 0.686342 | 1,097,270 | 10.93623 | | | 2022-10-05 | 15:15:51.294 | 2022-10-05 | 15:16:28.645 | 2022-10-07 | FILLED | | 1664588855570-8573 | 1664588855570-8573 | O20221005lalo1000000725 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,781,800 | 10,781,800 | SEK | 1.457000 | Limit | 1.457000 | 985,879 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:24.327 | 2022-10-05 | 15:16:24.332 | 2022-10-07 | FILLED | | O20221005lalo1000000726.1 | 1664588855570-8573 | O20221005lalo1000000744 | XE-8IG0IY | XE-8IG0IY | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:24.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,781,800 | 10,781,800 | SEK | 1.457000 | Limit | 1.457000 | 985,879 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:24.327 | 2022-10-05 | 15:16:24.332 | 2022-10-07 | | | O20221005lalo1000000726.1 | 1664588855570-8573 | O20221005lalo1000000744 | XE-8IG0IY | XE-8IG0IY | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:24.326 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,218,200 | 1,218,200 | SEK | 1.457000 | Limit | 1.457000 | 111,391 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:28.641 | 2022-10-05 | 15:16:28.645 | 2022-10-07 | FILLED | | O20221005lalo1000000726.2 | 1664588855570-8573 | O20221005lalo1000000752 | XE-8IG0IZ | XE-8IG0IZ | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:28.640 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,218,200 | 1,218,200 | SEK | 1.457000 | Limit | 1.457000 | 111,391 | 10.93623 | JPM | JPM | 2022-10-05 | 15:16:28.641 | 2022-10-05 | 15:16:28.645 | 2022-10-07 | | | O20221005lalo1000000726.2 | 1664588855570-8573 | O20221005lalo1000000752 | XE-8IG0IZ | XE-8IG0IZ | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:16:28.640 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.686634 | Limit | 0.686634 | 274,317 | 10.93623 | | | 2022-10-05 | 15:53:41.854 | 2022-10-05 | 15:53:41.859 | 2022-10-07 | FILLED | | 1664588855570-8604 | 1664588855570-8604 | O20221005lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.456380 | Limit | 1.456380 | 274,317 | 10.93623 | JPM | JPM | 2022-10-05 | 15:53:41.855 | 2022-10-05 | 15:53:41.859 | 2022-10-07 | FILLED | | O20221005lalo1000000760.1 | 1664588855570-8604 | O20221005lalo1000000761 | XE-8IG0J3 | XE-8IG0J3 | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:53:41.403 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.456380 | Limit | 1.456380 | 274,317 | 10.93623 | JPM | JPM | 2022-10-05 | 15:53:41.855 | 2022-10-05 | 15:53:41.859 | 2022-10-07 | | | O20221005lalo1000000760.1 | 1664588855570-8604 | O20221005lalo1000000761 | XE-8IG0J3 | XE-8IG0J3 | IOC | MDAPI NYKREDIT ST | | 186109 | 2022/10/05 15:53:41.403 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.710424 | Limit | 0.710424 | 283,627 | 10.57729 | | | 2022-10-05 | 15:53:53.566 | 2022-10-05 | 15:53:53.571 | 2022-10-07 | FILLED | | 1664588855570-8611 | 1664588855570-8611 | O20221005lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.407610 | Limit | 1.407610 | 283,627 | 10.57729 | JPM | JPM | 2022-10-05 | 15:53:53.567 | 2022-10-05 | 15:53:53.571 | 2022-10-07 | FILLED | | O20221005lalo1000000769.1 | 1664588855570-8611 | O20221005lalo1000000770 | XE-8IG0J4 | XE-8IG0J4 | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 15:53:53.255 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.407610 | Limit | 1.407610 | 283,627 | 10.57729 | JPM | JPM | 2022-10-05 | 15:53:53.567 | 2022-10-05 | 15:53:53.571 | 2022-10-07 | | | O20221005lalo1000000769.1 | 1664588855570-8611 | O20221005lalo1000000770 | XE-8IG0J4 | XE-8IG0J4 | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 15:53:53.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.686436 | Limit | 0.686435 | 182,878 | 10.93623 | | | 2022-10-05 | 15:54:03.138 | 2022-10-05 | 15:56:52.725 | 2022-10-07 | FILLED | | 1664588855570-8620 | 1664588855570-8620 | O20221005lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.456800 | Limit | 1.456800 | 182,878 | 10.93623 | JPM | JPM | 2022-10-05 | 15:56:52.721 | 2022-10-05 | 15:56:52.725 | 2022-10-07 | FILLED | | O20221005lalo1000000778.1 | 1664588855570-8620 | O20221005lalo1000000780 | XE-8IG0J5 | XE-8IG0J5 | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 15:56:52.720 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.456800 | Limit | 1.456800 | 182,878 | 10.93623 | JPM | JPM | 2022-10-05 | 15:56:52.721 | 2022-10-05 | 15:56:52.725 | 2022-10-07 | | | O20221005lalo1000000778.1 | 1664588855570-8620 | O20221005lalo1000000780 | XE-8IG0J5 | XE-8IG0J5 | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 15:56:52.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.533400 | Limit | 7.533400 | 400,000 | 7.53340 | | | 2022-10-05 | 15:57:09.505 | 2022-10-05 | 15:57:09.510 | 2022-10-07 | FILLED | | 1664588855570-8627 | 1664588855570-8627 | O20221005lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.533400 | Limit | 7.533400 | 400,000 | 7.53340 | JPM | JPM | 2022-10-05 | 15:57:09.506 | 2022-10-05 | 15:57:09.510 | 2022-10-07 | FILLED | | O20221005lalo1000000788.1 | 1664588855570-8627 | O20221005lalo1000000789 | XE-8IG0J6 | XE-8IG0J6 | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 15:57:08.354 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.533400 | Limit | 7.533400 | 400,000 | 7.53340 | JPM | JPM | 2022-10-05 | 15:57:09.506 | 2022-10-05 | 15:57:09.510 | 2022-10-07 | | | O20221005lalo1000000788.1 | 1664588855570-8627 | O20221005lalo1000000789 | XE-8IG0J6 | XE-8IG0J6 | IOC | MDAPI NYKREDIT ST | | 1518 | 2022/10/05 15:57:08.354 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 7.551930 | Limit | 7.552020 | 1,800,000 | 7.55192 | | | 2022-10-05 | 16:03:04.361 | 2022-10-05 | 16:03:04.413 | 2022-10-07 | FILLED | | 1664588855570-8676 | 1664588855570-8676 | O20221005lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.551910 | Limit | 7.551910 | 1,000,000 | 7.55191 | JPM | JPM | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.367 | 2022-10-07 | FILLED | | O20221005lalo1000000797.1 | 1664588855570-8676 | O20221005lalo1000000798 | XE-8IG0J8 | XE-8IG0J8 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 16:03:04.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.551910 | Limit | 7.551910 | 1,000,000 | 7.55191 | JPM | JPM | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.367 | 2022-10-07 | | | O20221005lalo1000000797.1 | 1664588855570-8676 | O20221005lalo1000000798 | XE-8IG0J8 | XE-8IG0J8 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/10/05 16:03:04.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.551990 | Limit | 7.551990 | 300,000 | 7.55199 | JPM | JPM | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.368 | 2022-10-07 | FILLED | | O20221005lalo1000000797.3 | 1664588855570-8676 | O20221005lalo1000000800 | XE-8IG0J9 | XE-8IG0J9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/10/05 16:03:04.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.551990 | Limit | 7.551990 | 300,000 | 7.55199 | JPM | JPM | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.368 | 2022-10-07 | | | O20221005lalo1000000797.3 | 1664588855570-8676 | O20221005lalo1000000800 | XE-8IG0J9 | XE-8IG0J9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2022/10/05 16:03:04.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.551920 | Limit | 7.551920 | 500,000 | 7.55192 | BAR | BAR | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.413 | 2022-10-07 | FILLED | | O20221005lalo1000000797.2 | 1664588855570-8676 | O20221005lalo1000000799 | Z001EGZLLE | O20221005lalo1000000797.2@1 | FOK | | | KWEYVYFG62408961875304844 | 2022/10/05 16:03:04.124 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.551920 | Limit | 7.551920 | 500,000 | 7.55192 | BAR | BAR | 2022-10-05 | 16:03:04.362 | 2022-10-05 | 16:03:04.413 | 2022-10-07 | | | O20221005lalo1000000797.2 | 1664588855570-8676 | O20221005lalo1000000799 | Z001EGZLLE | O20221005lalo1000000797.2@1 | FOK | | | KWEYVYFG62408961875304844 | 2022/10/05 16:03:04.124 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.685316 | Limit | 0.685316 | 182,188 | 10.97770 | | | 2022-10-05 | 16:19:57.802 | 2022-10-05 | 16:19:57.808 | 2022-10-07 | FILLED | | 1664588855570-8715 | 1664588855570-8715 | O20221005lalo1000000819 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.459180 | Limit | 1.459180 | 182,188 | 10.97770 | JPM | JPM | 2022-10-05 | 16:19:57.804 | 2022-10-05 | 16:19:57.808 | 2022-10-07 | FILLED | | O20221005lalo1000000820.1 | 1664588855570-8715 | O20221005lalo1000000821 | XE-8IG0JJ | XE-8IG0JJ | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 16:19:57.456 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.459180 | Limit | 1.459180 | 182,188 | 10.97770 | JPM | JPM | 2022-10-05 | 16:19:57.804 | 2022-10-05 | 16:19:57.808 | 2022-10-07 | | | O20221005lalo1000000820.1 | 1664588855570-8715 | O20221005lalo1000000821 | XE-8IG0JJ | XE-8IG0JJ | IOC | MDAPI NYKREDIT ST | | 186106 | 2022/10/05 16:19:57.456 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.647240 | Limit | 7.647620 | 506,178 | 0.98780 | | | 2022-10-05 | 16:20:07.810 | 2022-10-05 | 16:20:07.825 | 2022-10-07 | FILLED | | 1664588855570-8719 | 1664588855570-8719 | O20221005lalo1000000828 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.647240 | Limit | 7.647240 | 506,178 | 0.98780 | UBS | UBS | 2022-10-05 | 16:20:07.812 | 2022-10-05 | 16:20:07.825 | 2022-10-07 | FILLED | | O20221005lalo1000000829.1 | 1664588855570-8719 | O20221005lalo1000000830 | POA3BFQVKPDFKP | QOA3B4QVKNZ6TT | IOC | | | 7536054817247931393_o0 | 2022/10/05 16:20:07.764 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.647240 | Limit | 7.647240 | 506,178 | 0.98780 | UBS | UBS | 2022-10-05 | 16:20:07.812 | 2022-10-05 | 16:20:07.825 | 2022-10-07 | | | O20221005lalo1000000829.1 | 1664588855570-8719 | O20221005lalo1000000830 | POA3BFQVKPDFKP | QOA3B4QVKNZ6TT | IOC | | | 7536054817247931393_o0 | 2022/10/05 16:20:07.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.709522 | Limit | 0.709521 | 282,197 | 10.63086 | | | 2022-10-05 | 16:28:12.568 | 2022-10-05 | 16:33:00.471 | 2022-10-07 | FILLED | | 1664588855570-8725 | 1664588855570-8725 | O20221005lalo1000000837 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.409400 | Limit | 1.409400 | 282,197 | 10.63086 | JPM | JPM | 2022-10-05 | 16:33:00.467 | 2022-10-05 | 16:33:00.471 | 2022-10-07 | FILLED | | O20221005lalo1000000838.1 | 1664588855570-8725 | O20221005lalo1000000840 | XE-8IG0JM | XE-8IG0JM | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 16:33:00.466 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.409400 | Limit | 1.409400 | 282,197 | 10.63086 | JPM | JPM | 2022-10-05 | 16:33:00.467 | 2022-10-05 | 16:33:00.471 | 2022-10-07 | | | O20221005lalo1000000838.1 | 1664588855570-8725 | O20221005lalo1000000840 | XE-8IG0JM | XE-8IG0JM | IOC | MDAPI NYKREDIT ST | | 185273 | 2022/10/05 16:33:00.466 | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221005 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.683925 | Limit | 0.683925 | 683,925 | 0.68393 | | | 2022-10-05 | 08:11:34.474 | 2022-10-05 | 08:11:34.474 | 2022-10-05 | FILLED | | 1664588855409-2109 | 1664588855409-2109 | O20221005lold1000000001 | | | FOK | 81179639343 | Default | 20cUgIk887s | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221005 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709500 | Limit | 0.709500 | 709,500 | 0.70950 | | | 2022-10-05 | 08:12:16.178 | 2022-10-05 | 08:12:16.178 | 2022-10-05 | FILLED | | 1664588855409-2111 | 1664588855409-2111 | O20221005lold1000000002 | | | FOK | 54719504224 | Default | ExnSI1iftPg | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221005.20221107 | BUY | | 13,700,000 / 13,700,000 | 13,700,000 / 13,700,000 | NOK | -0.001230 (0.712918 / 0.711688) | Limit | -0.001230 (0.712918 / 0.711688) | 9,579,969 | 1.43007 | | | 2022-10-05 | 08:18:38.599 | 2022-10-05 | 08:18:38.599 | 2022-10-05 | FILLED | | 1664588855409-2114 | 1664588855409-2114 | O20221005lold1000000003 | | | FOK | Dansani | Default | EtpSGccRrLK | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221005.20221102 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.009908 (8.536629 / 8.526721) | Limit | -0.009908 (8.536629 / 8.526721) | 254,682 | 0.11779 | | | 2022-10-05 | 08:19:44.831 | 2022-10-05 | 08:19:44.831 | 2022-10-05 | FILLED | | 1664588855409-2116 | 1664588855409-2116 | O20221005lold1000000004 | | | FOK | Dansani | Default | AGiC6Vi67ii | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221005 | SELL | | 321,000 | 321,000 | EUR | 7.434642 | Limit | 7.434642 | 2,386,520 | 7.43464 | | | 2022-10-05 | 08:20:20.869 | 2022-10-05 | 08:20:20.869 | 2022-10-05 | FILLED | | 1664588855409-2129 | 1664588855409-2129 | O20221005lold1000000005 | | | FOK | 81179670674 | Default | DQnF1GgYcQr | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221005.20221107 | BUY | | 19,100,000 / 19,100,000 | 19,100,000 / 19,100,000 | NOK | -0.001232 (0.713320 / 0.712088) | Limit | -0.001232 (0.713320 / 0.712088) | 13,356,015 | 1.43007 | | | 2022-10-05 | 08:21:22.813 | 2022-10-05 | 08:21:22.813 | 2022-10-05 | FILLED | | 1664588855409-2133 | 1664588855409-2133 | O20221005lold1000000006 | | | FOK | Dansani_Holding | Default | 78YIGiEn5AV | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221005.20221107 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000451 (0.686928 / 0.686477) | Limit | -0.000451 (0.686928 / 0.686477) | 3,426,983 | 1.45901 | | | 2022-10-05 | 08:23:18.040 | 2022-10-05 | 08:23:18.040 | 2022-10-05 | FILLED | | 1664588855409-2138 | 1664588855409-2138 | O20221005lold1000000007 | | | FOK | Dansani | Default | 9WmGWZ0Ivsn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221005 | SELL | | 7,150 | 7,150 | EUR | 0.134810 | Limit | 0.134810 | 53,038 | 0.13481 | | | 2022-10-05 | 08:30:42.877 | 2022-10-05 | 08:30:42.877 | 2022-10-05 | FILLED | | 1664588855409-2166 | 1664588855409-2166 | O20221005lold1000000008 | | | FOK | AFTALE_34221545 | Default | AEG6HHbU64q | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221005 | SELL | | 250,000 | 250,000 | EUR | 0.134749 | Limit | 0.134749 | 1,855,296 | 0.13475 | | | 2022-10-05 | 08:43:14.997 | 2022-10-05 | 08:43:14.997 | 2022-10-05 | FILLED | | 1664588855409-2182 | 1664588855409-2182 | O20221005lold1000000009 | | | FOK | AFTALE_29534896 | Default | APOKJirvpNl | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221005 | SELL | | 600,000 | 600,000 | EUR | 7.437220 | Limit | 7.437220 | 4,462,332 | 7.43722 | | | 2022-10-05 | 08:45:26.362 | 2022-10-05 | 08:45:26.362 | 2022-10-05 | FILLED | | 1664588855409-2192 | 1664588855409-2192 | O20221005lold1000000010 | | | FOK | 54719664213 | Default | 51tSk9bwfJP | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20221005 | SELL | | 4,000 | 4,000 | EUR | 7.417755 | Limit | 7.417755 | 29,671 | 7.41775 | | | 2022-10-05 | 09:05:29.142 | 2022-10-05 | 09:05:29.142 | 2022-10-05 | FILLED | | 1664588855409-2203 | 1664588855409-2203 | O20221005lold1000000011 | | | FOK | 81179667134 | Default | 47GqxHOXbT8 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20221005 | BUY | | 200,000 | 200,000 | USD | 7.498229 | Limit | 7.498229 | 1,499,646 | 7.49823 | | | 2022-10-05 | 09:50:46.354 | 2022-10-05 | 09:50:46.354 | 2022-10-05 | FILLED | | 1664588855409-2218 | 1664588855409-2218 | O20221005lold1000000012 | | | FOK | 54729664661 | Default | CdrVB1GhWqG | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20221005 | BUY | | 25,000 | 25,000 | USD | 7.494165 | Limit | 7.494165 | 187,354 | 7.49417 | | | 2022-10-05 | 10:00:48.529 | 2022-10-05 | 10:00:48.529 | 2022-10-05 | FILLED | | 1664588855409-2231 | 1664588855409-2231 | O20221005lold1000000013 | | | FOK | 54719668421 | Default | 49t4MCfggae | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221005 | SELL | | 32,000 | 32,000 | EUR | 7.424860 | Limit | 7.424860 | 237,596 | 7.42486 | | | 2022-10-05 | 10:02:54.441 | 2022-10-05 | 10:02:54.441 | 2022-10-05 | FILLED | | 1664588855409-2251 | 1664588855409-2251 | O20221005lold1000000014 | | | FOK | AFTALE_32277594 | Default | 224kAJNe330 | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.438620 | Limit | 7.438620 | 22,315,860 | 7.43862 | | | 2022-10-05 | 10:07:14.223 | 2022-10-05 | 10:07:14.223 | 2022-10-07 | FILLED | | 492479141 | 492479141 | O20221005lold1000000015 | | | FOK | L_31080185 | Default | AdfFitRTLOI | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.438620 | 22,315,860 | 7.43862 | | | 2022-10-05 | 10:07:14.225 | 2022-10-05 | 10:07:14.225 | 2022-10-07 | FILLED | | 492479141#AllocationLeg0 | 492479141 | O20221005lold1000000017 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | NOK/DKK.SWP.SPOT.20221027 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | -0.000829 (0.708230 / 0.707401) | Limit | -0.000829 (0.708230 / 0.707401) | 7,691,946 | 1.43007 | | | 2022-10-05 | 10:13:18.602 | 2022-10-05 | 10:13:18.602 | 2022-10-07 | FILLED | | 492482009 | 492482009 | O20221005lold1000000018 | | | FOK | L_31080185 | Default | ADUKdoBCUQj | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | NOK/DKK.SWP.SPOT.20221027 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | | Limit | -0.000829 (0.708230 / 0.707401) | 7,691,946 | 1.43007 | | | 2022-10-05 | 10:13:18.605 | 2022-10-05 | 10:13:18.605 | 2022-10-07 | FILLED | | 492482009#AllocationLeg0 | 492482009 | O20221005lold1000000021 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | NOK/DKK.SWP.SPOT.20221027 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | | Limit | -0.000829 (0.708230 / 0.707401) | 7,691,946 | 1.43007 | | | 2022-10-05 | 10:13:18.605 | 2022-10-05 | 10:13:18.605 | 2022-10-07 | FILLED | | 492482009#AllocationLeg1 | 492482009 | O20221005lold1000000022 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | CAD/DKK.SWP.SPOT.20221027 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | -0.007686 (5.512800 / 5.505114) | Limit | -0.007686 (5.512800 / 5.505114) | 11,036,836 | 0.18121 | | | 2022-10-05 | 10:14:13.991 | 2022-10-05 | 10:14:13.991 | 2022-10-07 | FILLED | | 492482633 | 492482633 | O20221005lold1000000023 | | | FOK | L_31080185 | Default | 1MDgH5xr5GD | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | CAD/DKK.SWP.SPOT.20221027 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.007686 (5.512800 / 5.505114) | 11,036,836 | 0.18121 | | | 2022-10-05 | 10:14:13.995 | 2022-10-05 | 10:14:13.995 | 2022-10-07 | FILLED | | 492482633#AllocationLeg0 | 492482633 | O20221005lold1000000026 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | CAD/DKK.SWP.SPOT.20221027 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.007686 (5.512800 / 5.505114) | 11,036,836 | 0.18121 | | | 2022-10-05 | 10:14:13.995 | 2022-10-05 | 10:14:13.995 | 2022-10-07 | FILLED | | 492482633#AllocationLeg1 | 492482633 | O20221005lold1000000027 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?DK Spedition | USD/DKK.FWD.20221005 | SELL | | 90,863 | 90,863 | USD | 7.475400 | Limit | 7.475400 | 679,237 | 7.47540 | | | 2022-10-05 | 10:21:22.746 | 2022-10-05 | 10:21:22.746 | 2022-10-05 | FILLED | | 1664588855570-7133 | 1664588855570-7133 | O20221005lold1000000028 | | | FOK | AFTALE_19485579 | Default | 96cNHoKt9vM | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221005 | BUY | | 73,050 | 73,050 | EUR | 7.448822 | Limit | 7.448822 | 544,136 | 7.44882 | | | 2022-10-05 | 10:22:35.282 | 2022-10-05 | 10:22:35.282 | 2022-10-05 | FILLED | | 1664588855409-2267 | 1664588855409-2267 | O20221005lold1000000029 | | | FOK | AFTALE_28331843 | Default | 57gaVrm51W6 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20221005 | SELL | | 150,000 | 150,000 | EUR | 7.433726 | Limit | 7.433726 | 1,115,059 | 7.43373 | | | 2022-10-05 | 10:25:14.803 | 2022-10-05 | 10:25:14.802 | 2022-10-05 | FILLED | | 1664588855409-2310 | 1664588855409-2310 | O20221005lold1000000030 | | | FOK | Dansani | Default | 36tmSLmUtE6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221005 | SELL | | 5,500 | 5,500 | GBP | 8.501207 | Limit | 8.501207 | 46,757 | 8.50121 | | | 2022-10-05 | 10:27:37.292 | 2022-10-05 | 10:27:37.292 | 2022-10-05 | FILLED | | 1664588855409-2332 | 1664588855409-2332 | O20221005lold1000000031 | | | FOK | Aftale_40848517 | Default | 8udToOagHYN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221005 | SELL | | 13,800 | 13,800 | EUR | 7.418888 | Limit | 7.418888 | 102,381 | 7.41889 | | | 2022-10-05 | 10:27:52.734 | 2022-10-05 | 10:27:52.734 | 2022-10-05 | FILLED | | 1664588855409-2334 | 1664588855409-2334 | O20221005lold1000000032 | | | FOK | Aftale_40848517 | Default | 3CgZDUZQtSG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221005 | SELL | | 64,000 | 64,000 | SEK | 0.682790 | Limit | 0.682790 | 43,699 | 0.68279 | | | 2022-10-05 | 10:28:07.702 | 2022-10-05 | 10:28:07.702 | 2022-10-05 | FILLED | | 1664588855409-2336 | 1664588855409-2336 | O20221005lold1000000033 | | | FOK | Aftale_40848517 | Default | 3VwtwmTh1N7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230208 | BUY | | 781,600 | 781,600 | USD | 7.431659 | Limit | 7.431658 | 5,808,584 | 7.43166 | | | 2022-10-05 | 10:44:30.531 | 2022-10-05 | 10:44:30.531 | 2023-02-08 | FILLED | | 1664588855409-2398 | 1664588855409-2398 | O20221005lold1000000034 | | | FOK | AFTALE_26688248 | Default | EF06PcYZQ7o | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20221006 | BUY | | 433,200 | 433,200 | USD | 7.484723 | Limit | 7.484723 | 3,242,382 | 7.48472 | | | 2022-10-05 | 10:47:13.760 | 2022-10-05 | 10:47:13.760 | 2022-10-06 | FILLED | | 1664588855409-2412 | 1664588855409-2412 | O20221005lold1000000035 | | | FOK | Kap_20 | Default | 8vRuZKOO5eL | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221005 | SELL | | 88,000 | 88,000 | EUR | 7.435693 | Limit | 7.435693 | 654,341 | 7.43569 | | | 2022-10-05 | 10:47:34.798 | 2022-10-05 | 10:47:34.798 | 2022-10-05 | FILLED | | 1664588855409-2414 | 1664588855409-2414 | O20221005lold1000000036 | | | FOK | 81179670674 | Default | 2ZfEv8R0aDB | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20221005 | BUY | | 26,000 | 26,000 | USD | 7.489865 | Limit | 7.489865 | 194,736 | 7.48986 | | | 2022-10-05 | 10:54:35.196 | 2022-10-05 | 10:54:35.196 | 2022-10-05 | FILLED | | 1664588855409-2428 | 1664588855409-2428 | O20221005lold1000000037 | | | FOK | AFTALE_32654088 | Default | 3qL5vPM9shh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 8,629 | 8,629 | EUR | 7.438840 | Limit | 7.438840 | 64,189 | 7.43884 | | | 2022-10-05 | 11:09:08.323 | 2022-10-05 | 11:09:08.323 | 2022-10-07 | FILLED | | BLP.RFQ.846355002_NYPM | BLP.RFQ.846355002_NYPM | O20221005lold1000000038 | | | FOK | L_123NYK_PM | Default | 27mMTeCddMc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 6,653 | 6,653 | EUR | 7.438840 | Limit | 7.438840 | 49,494 | 7.43884 | | | 2022-10-05 | 11:09:12.754 | 2022-10-05 | 11:09:12.754 | 2022-10-07 | FILLED | | BLP.RFQ.846355008_NYPM | BLP.RFQ.846355008_NYPM | O20221005lold1000000039 | | | FOK | L_123NYK_PM | Default | BTH3LfYTeWS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 3,870 | 3,870 | EUR | 7.438840 | Limit | 7.438840 | 28,790 | 7.43884 | | | 2022-10-05 | 11:09:17.408 | 2022-10-05 | 11:09:17.408 | 2022-10-07 | FILLED | | BLP.RFQ.846355007_NYPM | BLP.RFQ.846355007_NYPM | O20221005lold1000000040 | | | FOK | L_123NYK_PM | Default | 74JI5fxdsfu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 2,799 | 2,799 | EUR | 7.438840 | Limit | 7.438840 | 20,822 | 7.43884 | | | 2022-10-05 | 11:09:21.498 | 2022-10-05 | 11:09:21.498 | 2022-10-07 | FILLED | | BLP.RFQ.846355006_NYPM | BLP.RFQ.846355006_NYPM | O20221005lold1000000041 | | | FOK | L_123NYK_PM | Default | 4tWtiRLEEWU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 4,433 | 4,433 | EUR | 7.438840 | Limit | 7.438840 | 32,973 | 7.43884 | | | 2022-10-05 | 11:09:25.390 | 2022-10-05 | 11:09:25.389 | 2022-10-07 | FILLED | | BLP.RFQ.846355003_NYPM | BLP.RFQ.846355003_NYPM | O20221005lold1000000042 | | | FOK | L_123NYK_PM | Default | 31uHhwsAx4q | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221005 | SELL | | 100,000 | 100,000 | EUR | 7.426974 | Limit | 7.426974 | 742,697 | 7.42697 | | | 2022-10-05 | 11:10:37.099 | 2022-10-05 | 11:10:37.099 | 2022-10-05 | FILLED | | 1664588855409-2443 | 1664588855409-2443 | O20221005lold1000000043 | | | FOK | AFTALE_37474592 | Default | 4LROENdNHRW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20221028 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00002224 (0.05184100 / 0.05186324) | Limit | 0.00002224 (0.05184100 / 0.05186324) | 5,227,917 | 19.1280761 | | | 2022-10-05 | 11:20:03.759 | 2022-10-05 | 11:20:03.759 | 2022-10-07 | FILLED | | BLP.RFQ.846356452_DAAN | BLP.RFQ.846356452_DAAN | O20221005lold1000000044 | | | FOK | L_31843219 | Default | 9NuScY5sNMg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20221028 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000428 (0.686300 / 0.685872) | Limit | -0.000428 (0.686300 / 0.685872) | 1,028,095 | 1.45901 | | | 2022-10-05 | 11:22:09.452 | 2022-10-05 | 11:22:09.452 | 2022-10-07 | FILLED | | BLP.RFQ.846356615_DAAN | BLP.RFQ.846356615_DAAN | O20221005lold1000000045 | | | FOK | L_31843219 | Default | 8qIJN1G71Yf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20221028 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000050 (0.200200 / 0.200150) | Limit | -0.000050 (0.200200 / 0.200150) | 995,495 | 5.02263 | | | 2022-10-05 | 11:22:40.959 | 2022-10-05 | 11:22:40.959 | 2022-10-07 | FILLED | | BLP.RFQ.846356662_DAAN | BLP.RFQ.846356662_DAAN | O20221005lold1000000046 | | | FOK | L_31843219 | Default | 9CpE43AEP72 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK | BUY | | 1,100 | 1,100 | USD | 7.501760 | Limit | 7.501760 | 8,252 | 7.50176 | | | 2022-10-05 | 11:38:25.215 | 2022-10-05 | 11:38:25.215 | 2022-10-07 | FILLED | | 1664588855409-2479 | 1664588855409-2479 | O20221005lold1000000047 | | | FOK | AFTALE_28109539 | Default | 5eD5o82R1Ym | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221005 | SELL | | 300,000 | 300,000 | DKK | 0.134368 | Limit | 0.134368 | 300,000 | 0.13437 | | | 2022-10-05 | 11:44:18.165 | 2022-10-05 | 11:44:18.165 | 2022-10-05 | FILLED | | 1664588855409-2489 | 1664588855409-2489 | O20221005lold1000000048 | | | FOK | AFTALE_26632773 | Default | 2V7JVPwI1kH | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221005 | SELL | | 332,000 | 332,000 | NOK | 0.706750 | Limit | 0.706750 | 234,641 | 0.70675 | | | 2022-10-05 | 12:17:29.566 | 2022-10-05 | 12:17:29.566 | 2022-10-05 | FILLED | | 1664588855409-2503 | 1664588855409-2503 | O20221005lold1000000049 | | | FOK | AFTALE_19719685 | Default | AMeVP4H6fTX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221005 | SELL | | 176,000 | 176,000 | SEK | 0.684611 | Limit | 0.684611 | 120,492 | 0.68461 | | | 2022-10-05 | 12:17:50.825 | 2022-10-05 | 12:17:50.825 | 2022-10-05 | FILLED | | 1664588855409-2505 | 1664588855409-2505 | O20221005lold1000000050 | | | FOK | AFTALE_19719685 | Default | 6aY4s4pVQsT | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221005 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.707020 | Limit | 0.707020 | 707,020 | 0.70702 | | | 2022-10-05 | 12:22:28.374 | 2022-10-05 | 12:22:28.374 | 2022-10-05 | FILLED | | 1664588855409-2507 | 1664588855409-2507 | O20221005lold1000000051 | | | FOK | AFTALE_32277594 | Default | 8cxPXB98cth | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221005 | SELL | | 1,450,000 | 1,450,000 | EUR | 7.428630 | Limit | 7.428630 | 10,771,513 | 7.42863 | | | 2022-10-05 | 12:25:33.502 | 2022-10-05 | 12:25:33.502 | 2022-10-05 | FILLED | | 1664588855409-2522 | 1664588855409-2522 | O20221005lold1000000052 | | | FOK | 54719665430 | Default | 37gkQEsT5mP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | SELL | | 1,000,000 | 1,000,000 | USD | 7.492128 | Limit | 7.492128 | 7,492,128 | 7.49213 | | | 2022-10-05 | 12:45:09.395 | 2022-10-05 | 12:45:09.395 | 2022-10-21 | FILLED | | BLP.RFQ.846363338_NYKE | BLP.RFQ.846363338_NYKE | O20221005lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | ChG2ddu51BY | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20221031 | SELL | | 500,000 | 500,000 | USD | 7.472969 | Limit | 7.472969 | 3,736,485 | 7.47297 | | | 2022-10-05 | 13:01:40.463 | 2022-10-05 | 13:01:40.463 | 2022-10-31 | FILLED | | 1664588855409-2593 | 1664588855409-2593 | O20221005lold1000000054 | | | FOK | AFTALE_76129010 | Default | CUR2gcQW1M6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20221005 | BUY | | 50,000 | 50,000 | SEK | 0.091853 | Limit | 0.091853 | 34,270 | 1.45901 | | | 2022-10-05 | 13:16:58.767 | 2022-10-05 | 13:16:58.767 | 2022-10-05 | FILLED | | 1664588855409-2613 | 1664588855409-2613 | O20221005lold1000000055 | | | FOK | AFTALE_36946628 | Default | 8Oneu96srcJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221013 | SELL | | 1,258,588 | 1,258,588 | USD | 0.992535 | Limit | 0.992535 | 9,434,228 | 7.49588 | | | 2022-10-05 | 13:22:31.037 | 2022-10-05 | 13:22:31.037 | 2022-10-13 | FILLED | | BLP.RFQ.846366140_NEFO | BLP.RFQ.846366140_NEFO | O20221005lold1000000056 | | | FOK | L_36449381 | Default | 8wrZXhMDARl | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.479690 | Limit | 7.479690 | 747,969 | 7.47969 | | | 2022-10-05 | 13:23:20.308 | 2022-10-05 | 13:23:20.308 | 2022-10-07 | FILLED | | 1664588855409-2625 | 1664588855409-2625 | O20221005lold1000000057 | | | FOK | AFTALE_35254390 | Default | 9WAkNdLQshX | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221005 | SELL | | 140,600 | 140,600 | EUR | 7.428720 | Limit | 7.428720 | 1,044,478 | 7.42872 | | | 2022-10-05 | 13:27:03.269 | 2022-10-05 | 13:27:03.269 | 2022-10-05 | FILLED | | 1664588855409-2635 | 1664588855409-2635 | O20221005lold1000000058 | | | FOK | 81179501007 | Default | QAGllEweCI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/HKD.FWD.20221006 | BUY | | 31,000,000 | 31,000,000 | HKD | 7.849888 | Limit | 7.849888 | 30,008,238 | 1.03305 | | | 2022-10-05 | 13:35:21.928 | 2022-10-05 | 13:35:21.928 | 2022-10-06 | FILLED | | BLP.RFQ.846367390_APPD | BLP.RFQ.846367390_APPD | O20221005lold1000000059 | | | FOK | L_18530899 | Default | 1cTnXrIs44i | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221005 | BUY | | 1,700,000 | 1,700,000 | PLN | 0.208950 | Limit | 0.208950 | 2,606,210 | 0.65229 | | | 2022-10-05 | 13:38:47.187 | 2022-10-05 | 13:38:47.187 | 2022-10-05 | FILLED | | 1664588855409-2649 | 1664588855409-2649 | O20221005lold1000000060 | | | FOK | AFTALE_19719685 | Default | 9a2k0t7TUmR | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221212 | BUY | | 100,000 | 100,000 | USD | 7.495084 | Limit | 7.495084 | 749,508 | 7.49508 | | | 2022-10-05 | 13:39:53.887 | 2022-10-05 | 13:39:53.887 | 2022-12-12 | FILLED | | 1664588855409-2650 | 1664588855409-2650 | O20221005lold1000000061 | | | FOK | AFTALE_17890832 | Default | AIO3u3a6G31 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20221005 | BUY | | 100,000 | 100,000 | USD | 7.528013 | Limit | 7.528012 | 752,801 | 7.52801 | | | 2022-10-05 | 13:46:25.078 | 2022-10-05 | 13:46:25.077 | 2022-10-05 | FILLED | | 1664588855409-2668 | 1664588855409-2668 | O20221005lold1000000062 | | | FOK | 54719510887 | Default | 7qEhJFCaptg | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221216 | BUY | | 150,000 | 150,000 | USD | 7.492412 | Limit | 7.492412 | 1,123,862 | 7.49241 | | | 2022-10-05 | 13:47:45.615 | 2022-10-05 | 13:47:45.615 | 2022-12-16 | FILLED | | 1664588855409-2686 | 1664588855409-2686 | O20221005lold1000000063 | | | FOK | AFTALE_17890832 | Default | 8aSPrPlFCx4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | SELL | | 375,000 | 375,000 | HKD | 0.956384 | Limit | 0.956384 | 358,644 | 0.95638 | | | 2022-10-05 | 13:50:34.674 | 2022-10-05 | 13:50:34.674 | 2022-10-07 | FILLED | | BLP.RFQ.846370126_SEMC | BLP.RFQ.846370126_SEMC | O20221005lold1000000064 | | | FOK | L_4320921630 | Default | 3JujcQw14vf | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230201 | BUY | | 245,200 | 245,200 | USD | 7.455698 | Limit | 7.455698 | 1,828,137 | 7.45570 | | | 2022-10-05 | 13:52:26.119 | 2022-10-05 | 13:52:26.119 | 2023-02-01 | FILLED | | 1664588855409-2711 | 1664588855409-2711 | O20221005lold1000000065 | | | FOK | CONSCIA_AS | Default | 7mCMQPNKnF6 | | | | | | PO 31031034 | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221005 | BUY | | 104,000 | 104,000 | EUR | 7.449023 | Limit | 7.449023 | 774,698 | 7.44902 | | | 2022-10-05 | 13:52:26.702 | 2022-10-05 | 13:52:26.702 | 2022-10-05 | FILLED | | 1664588855409-2712 | 1664588855409-2712 | O20221005lold1000000066 | | | FOK | AFTALE_21830895 | Default | 7mCMQPNKnF6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 55,000 | 55,000 | SEK | 0.686019 | Limit | 0.686019 | 37,731 | 0.68602 | | | 2022-10-05 | 13:53:39.448 | 2022-10-05 | 13:53:39.448 | 2022-10-07 | FILLED | | BLP.RFQ.846370325_SEMC | BLP.RFQ.846370325_SEMC | O20221005lold1000000067 | | | FOK | L_4320921630 | Default | EbiVelLfp9i | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221005 | SELL | | 100,000 | 100,000 | EUR | 7.423817 | Limit | 7.423817 | 742,382 | 7.42382 | | | 2022-10-05 | 13:55:22.746 | 2022-10-05 | 13:55:22.746 | 2022-10-05 | FILLED | | 1664588855409-2726 | 1664588855409-2726 | O20221005lold1000000068 | | | FOK | AFTALE_26211425 | Default | DS0GjaEuBbM | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221005 | SELL | | 40,000 | 40,000 | EUR | 7.418826 | Limit | 7.418826 | 296,753 | 7.41883 | | | 2022-10-05 | 13:56:54.829 | 2022-10-05 | 13:56:54.829 | 2022-10-05 | FILLED | | 1664588855409-2746 | 1664588855409-2746 | O20221005lold1000000069 | | | FOK | AFTALE_39406101 | Default | AiAkUx88v0W | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20221005 | SELL | | 1,200,000 | 1,200,000 | ZAR | 0.417300 | Limit | 0.417300 | 500,760 | 0.41730 | | | 2022-10-05 | 13:57:51.019 | 2022-10-05 | 13:57:51.019 | 2022-10-05 | FILLED | | 1664588855409-2748 | 1664588855409-2748 | O20221005lold1000000070 | | | FOK | AFTALE_39406101 | Default | 1664588855570-8149 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20221006 | SELL | | 10,500,000 | 10,500,000 | USD | 7.510040 | Limit | 7.510040 | 78,855,418 | 7.51004 | | | 2022-10-05 | 14:01:08.356 | 2022-10-05 | 14:01:08.356 | 2022-10-06 | FILLED | | BLP.RFQ.846371752_APPD | BLP.RFQ.846371752_APPD | O20221005lold1000000071 | | | FOK | L_18530899 | Default | Ew7JP90aua5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221005 | BUY | | 1,634,911 | 1,634,911 | EUR | 7.438930 | Limit | 7.438930 | 12,161,989 | 7.43893 | | | 2022-10-05 | 14:05:03.373 | 2022-10-05 | 14:05:03.373 | 2022-10-05 | FILLED | | BLP.RFQ.846372286_NYPM | BLP.RFQ.846372286_NYPM | O20221005lold1000000072 | | | FOK | L_123NYK_PM | Default | 1664588855570-8269 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221005 | SELL | | 43,000 | 43,000 | EUR | 7.435710 | Limit | 7.435710 | 319,736 | 7.43571 | | | 2022-10-05 | 14:21:46.839 | 2022-10-05 | 14:21:46.839 | 2022-10-05 | FILLED | | 1664588855409-2781 | 1664588855409-2781 | O20221005lold1000000073 | | | FOK | 81179670674 | Default | 1664588855570-8373 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20221005 | SELL | | 700,000 | 700,000 | SEK | 0.684920 | Limit | 0.684920 | 479,444 | 0.68492 | | | 2022-10-05 | 14:25:34.316 | 2022-10-05 | 14:25:34.316 | 2022-10-05 | FILLED | | 1664588855409-2784 | 1664588855409-2784 | O20221005lold1000000074 | | | FOK | AFTALE_32277594 | Default | 1664588855570-8399 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.507371 | Limit | 7.507371 | 1,501,474 | 7.50737 | | | 2022-10-05 | 14:51:52.215 | 2022-10-05 | 14:51:52.215 | 2022-10-21 | FILLED | | BLP.RFQ.846378705_NYKE | BLP.RFQ.846378705_NYKE | O20221005lold1000000075 | | | FOK | L_123NYK_AKTIER | Default | 1IsP0NTtsxS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/NOK.FWD.20221005 | BUY | | 5,900 | 5,900 | NOK | 0.964880 | Limit | 0.964880 | 4,126 | 1.43007 | | | 2022-10-05 | 14:54:32.402 | 2022-10-05 | 14:54:32.402 | 2022-10-05 | FILLED | | 1664588855409-2818 | 1664588855409-2818 | O20221005lold1000000076 | | | FOK | AFTALE_34221545 | Default | 1664588855570-8417 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221005 | SELL | | 20,000 | 20,000 | SEK | 0.684600 | Limit | 0.684600 | 13,692 | 0.68460 | | | 2022-10-05 | 14:55:55.921 | 2022-10-05 | 14:55:55.921 | 2022-10-05 | FILLED | | 1664588855409-2820 | 1664588855409-2820 | O20221005lold1000000077 | | | FOK | AFTALE_34221545 | Default | 1664588855570-8430 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20221005 | SELL | | 225,000 | 225,000 | NOK | 0.094020 | Limit | 0.094020 | 157,335 | 1.43007 | | | 2022-10-05 | 14:56:43.821 | 2022-10-05 | 14:56:43.821 | 2022-10-05 | FILLED | | 1664588855409-2822 | 1664588855409-2822 | O20221005lold1000000078 | | | FOK | AFTALE_27908780 | Default | 1664588855570-8437 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221005 | SELL | | 30,000 | 30,000 | EUR | 0.987389 | Limit | 0.987389 | 223,164 | 0.13443 | | | 2022-10-05 | 14:59:09.176 | 2022-10-05 | 14:59:09.176 | 2022-10-05 | FILLED | | 1664588855409-2824 | 1664588855409-2824 | O20221005lold1000000079 | | | FOK | AFTALE_27908780 | Default | 6s4kfspGsfT | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20221005 | BUY | | 75,000 | 75,000 | USD | 0.132730 | Limit | 0.132730 | 565,057 | 0.13273 | | | 2022-10-05 | 15:00:39.011 | 2022-10-05 | 15:00:39.011 | 2022-10-05 | FILLED | | 1664588855409-2826 | 1664588855409-2826 | O20221005lold1000000080 | | | FOK | AFTALE_27908780 | Default | 1664588855570-8454 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221005 | SELL | | 350,000 | 350,000 | EUR | 7.438100 | Limit | 7.438100 | 2,603,335 | 7.43810 | | | 2022-10-05 | 15:09:28.770 | 2022-10-05 | 15:09:28.770 | 2022-10-05 | FILLED | | 1664588855409-2836 | 1664588855409-2836 | O20221005lold1000000081 | | | FOK | 54719664213 | Default | 1664588855570-8549 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20221006.20221027 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.008674 (8.498938 / 8.490264) | Limit | -0.008674 (8.498938 / 8.490264) | 2,546,819 | 0.11779 | | | 2022-10-05 | 15:12:36.865 | 2022-10-05 | 15:12:36.865 | 2022-10-06 | FILLED | | BLP.RFQ.846381789_RING | BLP.RFQ.846381789_RING | O20221005lold1000000082 | | | FOK | L_37536814 | Default | 5lUSbnN4Cww | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK.FWD.20221006 | BUY | | 250,000 | 250,000 | PLN | 1.560587 | Limit | 1.560587 | 390,147 | 1.56059 | | | 2022-10-05 | 15:15:39.385 | 2022-10-05 | 15:15:39.384 | 2022-10-06 | FILLED | | 1664588855409-2847 | 1664588855409-2847 | O20221005lold1000000083 | | | FOK | AFTALE_13879206 | Default | 4XTA6ahw55g | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221005 | BUY | | 80,000 | 80,000 | EUR | 7.458900 | Limit | 7.458900 | 596,712 | 7.45890 | | | 2022-10-05 | 15:28:21.534 | 2022-10-05 | 15:28:21.534 | 2022-10-05 | FILLED | | 1664588855409-2912 | 1664588855409-2912 | O20221005lold1000000084 | | | FOK | 81179659379 | Default | 1664588855570-8589 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221005 | SELL | | 143,750 | 143,750 | EUR | 10.826520 | Limit | 10.826520 | 1,069,362 | 0.13443 | | | 2022-10-05 | 16:09:00.108 | 2022-10-05 | 16:09:00.108 | 2022-10-05 | FILLED | | 1664588855409-2937 | 1664588855409-2937 | O20221005lold1000000085 | | | FOK | 54719664655 | Default | 1664588855570-8708 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20221121 | BUY | | 81,432 | 81,432 | USD | 7.548013 | Limit | 7.548013 | 614,650 | 7.54801 | | | 2022-10-05 | 16:18:27.323 | 2022-10-05 | 16:18:27.323 | 2022-11-21 | FILLED | | 1664588855409-2956 | 1664588855409-2956 | O20221005lold1000000086 | | | FOK | CONSCIA_AS | Default | 7rsix1GcegU | | | | | | 31031041 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.709371 | Limit | 0.709371 | 2,128,113 | 0.70937 | | | 2022-10-05 | 16:27:43.772 | 2022-10-05 | 16:27:43.771 | 2022-10-07 | FILLED | | BLP.RFQ.846392329_RING | BLP.RFQ.846392329_RING | O20221005lold1000000087 | | | FOK | L_37536814 | Default | CBbFKQuiX4p | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Greengate Europe A/S | EUR/DKK.FWD.20221005 | SELL | | 275,000 | 275,000 | EUR | 7.428650 | Limit | 7.428650 | 2,042,879 | 7.42865 | | | 2022-10-05 | 16:32:34.384 | 2022-10-05 | 16:32:34.384 | 2022-10-05 | FILLED | | 1664588855570-8753 | 1664588855570-8753 | O20221005lold1000000088 | | | FOK | AFTALE_14219102 | Default | 1664588855570-8752 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.686017 | Limit | 0.686012 | 183,242 | 10.91450 | | | 2022-10-06 | 08:17:37.217 | 2022-10-06 | 08:17:37.231 | 2022-10-11 | FILLED | | 1664588855570-9232 | 1664588855570-9232 | O20221006lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.457690 | Limit | 1.457690 | 183,242 | 10.91450 | UBS | UBS | 2022-10-06 | 08:17:37.219 | 2022-10-06 | 08:17:37.231 | 2022-10-11 | FILLED | | O20221006lalo1000000002.1 | 1664588855570-9232 | O20221006lalo1000000003 | POA3BFQVKPDFL3 | QOA3B4QVKNZ72I | IOC | | | 7536113645474636820_o0 | 2022/10/06 08:17:37.204 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.457690 | Limit | 1.457690 | 183,242 | 10.91450 | UBS | UBS | 2022-10-06 | 08:17:37.219 | 2022-10-06 | 08:17:37.231 | 2022-10-11 | | | O20221006lalo1000000002.1 | 1664588855570-9232 | O20221006lalo1000000003 | POA3BFQVKPDFL3 | QOA3B4QVKNZ72I | IOC | | | 7536113645474636820_o0 | 2022/10/06 08:17:37.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 16,000,000 | 16,000,000 | HKD | 0.956389 | Limit | 0.956389 | 2,038,258 | 7.84984 | | | 2022-10-06 | 08:41:07.975 | 2022-10-06 | 08:41:07.981 | 2022-10-11 | FILLED | | 1664588855570-9326 | 1664588855570-9326 | O20221006lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 16,000,000 | 16,000,000 | HKD | 1.045600 | Limit | 1.045600 | 2,038,258 | 7.84984 | JPM | JPM | 2022-10-06 | 08:41:07.976 | 2022-10-06 | 08:41:07.981 | 2022-10-11 | FILLED | | O20221006lalo1000000012.1 | 1664588855570-9326 | O20221006lalo1000000013 | XE-8IIFNJ | XE-8IIFNJ | IOC | MDAPI NYKREDIT ST | | 46008 | 2022/10/06 08:41:07.846 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 16,000,000 | 16,000,000 | HKD | 1.045600 | Limit | 1.045600 | 2,038,258 | 7.84984 | JPM | JPM | 2022-10-06 | 08:41:07.976 | 2022-10-06 | 08:41:07.981 | 2022-10-11 | | | O20221006lalo1000000012.1 | 1664588855570-9326 | O20221006lalo1000000013 | XE-8IIFNJ | XE-8IIFNJ | IOC | MDAPI NYKREDIT ST | | 46008 | 2022/10/06 08:41:07.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.516010 | Limit | 7.515960 | 3,000,000 | 7.51611 | | | 2022-10-06 | 09:02:42.162 | 2022-10-06 | 09:02:44.353 | 2022-10-11 | FILLED | | 1664588855570-9436 | 1664588855570-9436 | O20221006lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.515980 | Limit | 7.515980 | 500,000 | 7.51598 | CS | CS | 2022-10-06 | 09:02:43.635 | 2022-10-06 | 09:02:43.644 | 2022-10-11 | FILLED | | O20221006lalo1000000023.1 | 1664588855570-9436 | O20221006lalo1000000025 | O20221006lalo1000000023.1@1 | O20221006lalo1000000023.1@1 | IOC | | | 1555004#2 | 2022/10/06 09:02:43.634 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.515980 | Limit | 7.515980 | 500,000 | 7.51598 | CS | CS | 2022-10-06 | 09:02:43.635 | 2022-10-06 | 09:02:43.644 | 2022-10-11 | | | O20221006lalo1000000023.1 | 1664588855570-9436 | O20221006lalo1000000025 | O20221006lalo1000000023.1@1 | O20221006lalo1000000023.1@1 | IOC | | | 1555004#2 | 2022/10/06 09:02:43.634 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.515980 | Limit | 7.515980 | 500,000 | 7.51598 | CS | CS | 2022-10-06 | 09:02:43.635 | 2022-10-06 | 09:02:43.646 | 2022-10-11 | FILLED | | O20221006lalo1000000023.2 | 1664588855570-9436 | O20221006lalo1000000026 | O20221006lalo1000000023.2@1 | O20221006lalo1000000023.2@1 | IOC | | | 1555004#1 | 2022/10/06 09:02:43.634 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.515980 | Limit | 7.515980 | 500,000 | 7.51598 | CS | CS | 2022-10-06 | 09:02:43.635 | 2022-10-06 | 09:02:43.646 | 2022-10-11 | | | O20221006lalo1000000023.2 | 1664588855570-9436 | O20221006lalo1000000026 | O20221006lalo1000000023.2@1 | O20221006lalo1000000023.2@1 | IOC | | | 1555004#1 | 2022/10/06 09:02:43.634 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.515970 | Limit | 7.515970 | 1,000,000 | 7.51597 | CTB | CTB | 2022-10-06 | 09:02:43.663 | 2022-10-06 | 09:02:43.670 | 2022-10-11 | FILLED | | O20221006lalo1000000023.3 | 1664588855570-9436 | O20221006lalo1000000040 | AMGLJL20GGKOLO030000 | AMGLJL2GGGGOLO03000002 | FOK | | | 5B8APQGOC8A5LP001OF2C_00 | 2022/10/06 09:02:43.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.515970 | Limit | 7.515970 | 1,000,000 | 7.51597 | CTB | CTB | 2022-10-06 | 09:02:43.663 | 2022-10-06 | 09:02:43.670 | 2022-10-11 | | | O20221006lalo1000000023.3 | 1664588855570-9436 | O20221006lalo1000000040 | AMGLJL20GGKOLO030000 | AMGLJL2GGGGOLO03000002 | FOK | | | 5B8APQGOC8A5LP001OF2C_00 | 2022/10/06 09:02:43.662 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.515980 | Limit | 7.515980 | 100,000 | 7.51598 | CTB | CTB | 2022-10-06 | 09:02:44.321 | 2022-10-06 | 09:02:44.328 | 2022-10-11 | FILLED | | O20221006lalo1000000023.4 | 1664588855570-9436 | O20221006lalo1000000048 | AMGLJL20GGKOLO030001 | AMGLJL2GGGGOLO03000102 | FOK | | | 5B8APQGOC8A5LP001OF5J_00 | 2022/10/06 09:02:44.319 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.515980 | Limit | 7.515980 | 100,000 | 7.51598 | CTB | CTB | 2022-10-06 | 09:02:44.321 | 2022-10-06 | 09:02:44.328 | 2022-10-11 | | | O20221006lalo1000000023.4 | 1664588855570-9436 | O20221006lalo1000000048 | AMGLJL20GGKOLO030001 | AMGLJL2GGGGOLO03000102 | FOK | | | 5B8APQGOC8A5LP001OF5J_00 | 2022/10/06 09:02:44.319 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.516110 | Limit | 7.516110 | 900,000 | 7.51611 | JPM | JPM | 2022-10-06 | 09:02:44.348 | 2022-10-06 | 09:02:44.353 | 2022-10-11 | FILLED | | O20221006lalo1000000023.5 | 1664588855570-9436 | O20221006lalo1000000056 | XE-8IIFNO | XE-8IIFNO | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:02:44.347 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.516110 | Limit | 7.516110 | 900,000 | 7.51611 | JPM | JPM | 2022-10-06 | 09:02:44.348 | 2022-10-06 | 09:02:44.353 | 2022-10-11 | | | O20221006lalo1000000023.5 | 1664588855570-9436 | O20221006lalo1000000056 | XE-8IIFNO | XE-8IIFNO | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:02:44.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.506500 | Limit | 8.506500 | 566,250 | 0.88300 | | | 2022-10-06 | 09:00:02.772 | 2022-10-06 | 09:02:49.795 | 2022-10-11 | FILLED | | 1664588855570-9427 | 1664588855570-9427 | O20221006lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.506500 | Limit | 8.506500 | 566,250 | 0.88300 | CS | CS | 2022-10-06 | 09:02:49.788 | 2022-10-06 | 09:02:49.795 | 2022-10-11 | FILLED | | O20221006lalo1000000021.1 | 1664588855570-9427 | O20221006lalo1000000064 | O20221006lalo1000000021.1@1 | O20221006lalo1000000021.1@1 | IOC | | | 2852835#2 | 2022/10/06 09:02:49.786 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.506500 | Limit | 8.506500 | 566,250 | 0.88300 | CS | CS | 2022-10-06 | 09:02:49.788 | 2022-10-06 | 09:02:49.795 | 2022-10-11 | | | O20221006lalo1000000021.1 | 1664588855570-9427 | O20221006lalo1000000064 | O20221006lalo1000000021.1@1 | O20221006lalo1000000021.1@1 | IOC | | | 2852835#2 | 2022/10/06 09:02:49.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.516600 | Limit | 7.516600 | 250,000 | 7.51660 | | | 2022-10-06 | 09:02:52.009 | 2022-10-06 | 09:02:52.014 | 2022-10-11 | FILLED | | 1664588855570-9447 | 1664588855570-9447 | O20221006lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.516600 | Limit | 7.516600 | 250,000 | 7.51660 | DBR | DBR | 2022-10-06 | 09:02:52.010 | 2022-10-06 | 09:02:52.014 | 2022-10-11 | FILLED | | O20221006lalo1000000072.1 | 1664588855570-9447 | O20221006lalo1000000073 | 583232802142199356 | 161301812052926018 | IOC | NYKRABFX1 | | 1557293392 | 2022/10/06 09:02:51.724 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.516600 | Limit | 7.516600 | 250,000 | 7.51660 | DBR | DBR | 2022-10-06 | 09:02:52.010 | 2022-10-06 | 09:02:52.014 | 2022-10-11 | | | O20221006lalo1000000072.1 | 1664588855570-9447 | O20221006lalo1000000073 | 583232802142199356 | 161301812052926018 | IOC | NYKRABFX1 | | 1557293392 | 2022/10/06 09:02:51.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.538200 | Limit | 1.538200 | 81,935 | 4.88191 | | | 2022-10-06 | 09:06:10.188 | 2022-10-06 | 09:06:10.216 | 2022-10-11 | FILLED | | 1664588855570-9454 | 1664588855570-9454 | O20221006lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.538200 | Limit | 1.538200 | 81,935 | 4.88191 | DBK | DBK | 2022-10-06 | 09:06:10.189 | 2022-10-06 | 09:06:10.216 | 2022-10-11 | FILLED | | O20221006lalo1000000081.1 | 1664588855570-9454 | O20221006lalo1000000082 | 0 | 3622920499 | FOK | | | O-33057233 | 2022/10/06 09:06:06.215 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.538200 | Limit | 1.538200 | 81,935 | 4.88191 | DBK | DBK | 2022-10-06 | 09:06:10.189 | 2022-10-06 | 09:06:10.216 | 2022-10-11 | | | O20221006lalo1000000081.1 | 1664588855570-9454 | O20221006lalo1000000082 | 0 | 3622920499 | FOK | | | O-33057233 | 2022/10/06 09:06:06.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 4,000,000 | 4,000,000 | EUR | 0.969890 | Limit | 0.969890 | 3,960,180 | 0.99004 | | | 2022-10-06 | 09:38:35.848 | 2022-10-06 | 09:38:45.045 | 2022-10-11 | FILLED | | 1664588855570-9485 | 1664588855570-9485 | O20221006lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969900 | Limit | 0.969900 | 990,045 | 0.99004 | UBS | UBS | 2022-10-06 | 09:38:44.794 | 2022-10-06 | 09:38:44.805 | 2022-10-11 | FILLED | | O20221006lalo1000000090.1 | 1664588855570-9485 | O20221006lalo1000000092 | POA3BFQVKPDFLA | QOA3B4QVKNZ74N | IOC | | | 7538370429699179525_b1 | 2022/10/06 09:38:44.793 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969900 | Limit | 0.969900 | 990,045 | 0.99004 | UBS | UBS | 2022-10-06 | 09:38:44.794 | 2022-10-06 | 09:38:44.805 | 2022-10-11 | | | O20221006lalo1000000090.1 | 1664588855570-9485 | O20221006lalo1000000092 | POA3BFQVKPDFLA | QOA3B4QVKNZ74N | IOC | | | 7538370429699179525_b1 | 2022/10/06 09:38:44.793 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.969900 | Limit | 0.969900 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:44.799 | 2022-10-06 | 09:38:44.850 | 2022-10-11 | FILLED | | O20221006lalo1000000090.3 | 1664588855570-9485 | O20221006lalo1000000096 | Z001EGZLLG | O20221006lalo1000000090.3@1 | FOK | | | OIMWZSIA62408961848079560 | 2022/10/06 09:38:44.797 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.969900 | Limit | 0.969900 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:44.799 | 2022-10-06 | 09:38:44.850 | 2022-10-11 | | | O20221006lalo1000000090.3 | 1664588855570-9485 | O20221006lalo1000000096 | Z001EGZLLG | O20221006lalo1000000090.3@1 | FOK | | | OIMWZSIA62408961848079560 | 2022/10/06 09:38:44.797 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.969890 | Limit | 0.969890 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:44.798 | 2022-10-06 | 09:38:44.864 | 2022-10-11 | FILLED | | O20221006lalo1000000090.2 | 1664588855570-9485 | O20221006lalo1000000094 | Z001EGZLLF | O20221006lalo1000000090.2@1 | FOK | | | QQCEYVPL62408961848079565 | 2022/10/06 09:38:44.797 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.969890 | Limit | 0.969890 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:44.798 | 2022-10-06 | 09:38:44.864 | 2022-10-11 | | | O20221006lalo1000000090.2 | 1664588855570-9485 | O20221006lalo1000000094 | Z001EGZLLF | O20221006lalo1000000090.2@1 | FOK | | | QQCEYVPL62408961848079565 | 2022/10/06 09:38:44.797 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969890 | Limit | 0.969890 | 990,045 | 0.99004 | JPM | JPM | 2022-10-06 | 09:38:45.039 | 2022-10-06 | 09:38:45.043 | 2022-10-11 | FILLED | | O20221006lalo1000000090.4 | 1664588855570-9485 | O20221006lalo1000000116 | XE-8IIFNP | XE-8IIFNP | IOC | MDAPI NYKREDIT ST | | 210634 | 2022/10/06 09:38:45.038 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969890 | Limit | 0.969890 | 990,045 | 0.99004 | JPM | JPM | 2022-10-06 | 09:38:45.039 | 2022-10-06 | 09:38:45.043 | 2022-10-11 | | | O20221006lalo1000000090.4 | 1664588855570-9485 | O20221006lalo1000000116 | XE-8IIFNP | XE-8IIFNP | IOC | MDAPI NYKREDIT ST | | 210634 | 2022/10/06 09:38:45.038 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969890 | Limit | 0.969890 | 990,045 | 0.99004 | DBR | DBR | 2022-10-06 | 09:38:45.042 | 2022-10-06 | 09:38:45.045 | 2022-10-11 | FILLED | | O20221006lalo1000000090.5 | 1664588855570-9485 | O20221006lalo1000000118 | 583232802163729674 | 161301812074456333 | IOC | NYKRABFX1 | | 1559782906 | 2022/10/06 09:38:45.042 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969890 | Limit | 0.969890 | 990,045 | 0.99004 | DBR | DBR | 2022-10-06 | 09:38:45.042 | 2022-10-06 | 09:38:45.045 | 2022-10-11 | | | O20221006lalo1000000090.5 | 1664588855570-9485 | O20221006lalo1000000118 | 583232802163729674 | 161301812074456333 | IOC | NYKRABFX1 | | 1559782906 | 2022/10/06 09:38:45.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | SELL | | 3,700,000 | 3,700,000 | EUR | 0.970030 | Limit | 0.970020 | 3,663,167 | 0.99004 | | | 2022-10-06 | 09:38:49.211 | 2022-10-06 | 09:38:49.278 | 2022-10-11 | FILLED | | 1664588855570-9496 | 1664588855570-9496 | O20221006lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.970050 | Limit | 0.970050 | 990,045 | 0.99004 | DBR | DBR | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.216 | 2022-10-11 | FILLED | | O20221006lalo1000000132.1 | 1664588855570-9496 | O20221006lalo1000000133 | 583232802163771384 | 161301812074498043 | IOC | NYKRABFX1 | | 1559789472 | 2022/10/06 09:38:48.892 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.970050 | Limit | 0.970050 | 990,045 | 0.99004 | DBR | DBR | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.216 | 2022-10-11 | | | O20221006lalo1000000132.1 | 1664588855570-9496 | O20221006lalo1000000133 | 583232802163771384 | 161301812074498043 | IOC | NYKRABFX1 | | 1559789472 | 2022/10/06 09:38:48.892 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 800,000 | 800,000 | EUR | 0.970020 | Limit | 0.970020 | 792,036 | 0.99004 | JPM | JPM | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.218 | 2022-10-11 | FILLED | | O20221006lalo1000000132.3 | 1664588855570-9496 | O20221006lalo1000000135 | XE-8IIFNQ | XE-8IIFNQ | IOC | MDAPI NYKREDIT ST | | 210634 | 2022/10/06 09:38:49.101 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 800,000 | 800,000 | EUR | 0.970020 | Limit | 0.970020 | 792,036 | 0.99004 | JPM | JPM | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.218 | 2022-10-11 | | | O20221006lalo1000000132.3 | 1664588855570-9496 | O20221006lalo1000000135 | XE-8IIFNQ | XE-8IIFNQ | IOC | MDAPI NYKREDIT ST | | 210634 | 2022/10/06 09:38:49.101 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CTB | 400,000 | 400,000 | EUR | 0.970020 | Limit | 0.970020 | 396,018 | 0.99004 | CTB | CTB | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.219 | 2022-10-11 | FILLED | | O20221006lalo1000000132.4 | 1664588855570-9496 | O20221006lalo1000000136 | AMGLJL20GGKOLO030002 | AMGLJL2GGGGOLO03000202 | FOK | | | 5B8APQGOC8A4LH001119A_00 | 2022/10/06 09:38:49.114 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CTB | 400,000 | 400,000 | EUR | 0.970020 | Limit | 0.970020 | 396,018 | 0.99004 | CTB | CTB | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.219 | 2022-10-11 | | | O20221006lalo1000000132.4 | 1664588855570-9496 | O20221006lalo1000000136 | AMGLJL20GGKOLO030002 | AMGLJL2GGGGOLO03000202 | FOK | | | 5B8APQGOC8A4LH001119A_00 | 2022/10/06 09:38:49.114 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.970030 | Limit | 0.970030 | 990,045 | 0.99004 | UBS | UBS | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.222 | 2022-10-11 | FILLED | | O20221006lalo1000000132.5 | 1664588855570-9496 | O20221006lalo1000000137 | POA3BFQVKPDFLB | QOA3B4QVKNZ74P | IOC | | | 7538370434092519436_b1 | 2022/10/06 09:38:49.083 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.970030 | Limit | 0.970030 | 990,045 | 0.99004 | UBS | UBS | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.222 | 2022-10-11 | | | O20221006lalo1000000132.5 | 1664588855570-9496 | O20221006lalo1000000137 | POA3BFQVKPDFLB | QOA3B4QVKNZ74P | IOC | | | 7538370434092519436_b1 | 2022/10/06 09:38:49.083 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.970050 | Limit | 0.970050 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.278 | 2022-10-11 | FILLED | | O20221006lalo1000000132.2 | 1664588855570-9496 | O20221006lalo1000000134 | Z001EGZLLH | O20221006lalo1000000132.2@1 | FOK | | | TOLHGBPB62408961848072656 | 2022/10/06 09:38:49.165 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.970050 | Limit | 0.970050 | 495,023 | 0.99004 | BAR | BAR | 2022-10-06 | 09:38:49.213 | 2022-10-06 | 09:38:49.278 | 2022-10-11 | | | O20221006lalo1000000132.2 | 1664588855570-9496 | O20221006lalo1000000134 | Z001EGZLLH | O20221006lalo1000000132.2@1 | FOK | | | TOLHGBPB62408961848072656 | 2022/10/06 09:38:49.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 2,000,000 | GBP | | Limit | 1.135890 | | | | | 2022-10-06 | 09:39:27.784 | 2022-10-06 | 09:39:32.785 | 2022-10-11 | EXPIRED | | 1664588855570-9510 | 1664588855570-9510 | O20221006lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 2,000,000 | 2,000,000 | GBP | 1.136140 | Limit | 1.136150 | 2,272,276 | 1.13615 | | | 2022-10-06 | 09:39:37.706 | 2022-10-06 | 09:39:37.721 | 2022-10-11 | FILLED | | 1664588855570-9514 | 1664588855570-9514 | O20221006lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 600,000 | 600,000 | GBP | 1.136110 | Limit | 1.136110 | 681,666 | 1.13611 | DBR | DBR | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.711 | 2022-10-11 | FILLED | | O20221006lalo1000000173.1 | 1664588855570-9514 | O20221006lalo1000000174 | 583232802164256337 | 161301812074982995 | IOC | NYKRABFX1 | | 1559839222 | 2022/10/06 09:39:37.562 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 600,000 | 600,000 | GBP | 1.136110 | Limit | 1.136110 | 681,666 | 1.13611 | DBR | DBR | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.711 | 2022-10-11 | | | O20221006lalo1000000173.1 | 1664588855570-9514 | O20221006lalo1000000174 | 583232802164256337 | 161301812074982995 | IOC | NYKRABFX1 | | 1559839222 | 2022/10/06 09:39:37.562 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.136150 | Limit | 1.136150 | 1,136,150 | 1.13615 | JPM | JPM | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.713 | 2022-10-11 | FILLED | | O20221006lalo1000000173.2 | 1664588855570-9514 | O20221006lalo1000000175 | XE-8IIFNR | XE-8IIFNR | IOC | MDAPI NYKREDIT ST | | 2414 | 2022/10/06 09:39:37.610 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.136150 | Limit | 1.136150 | 1,136,150 | 1.13615 | JPM | JPM | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.713 | 2022-10-11 | | | O20221006lalo1000000173.2 | 1664588855570-9514 | O20221006lalo1000000175 | XE-8IIFNR | XE-8IIFNR | IOC | MDAPI NYKREDIT ST | | 2414 | 2022/10/06 09:39:37.610 | | | | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.136150 | Limit | 1.136150 | 454,460 | 1.13615 | UBS | UBS | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.721 | 2022-10-11 | FILLED | | O20221006lalo1000000173.3 | 1664588855570-9514 | O20221006lalo1000000176 | POA3BFQVKPDFLC | QOA3B4QVKNZ74Q | IOC | | | 7533866883473072156_o1 | 2022/10/06 09:39:36.943 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.136150 | Limit | 1.136150 | 454,460 | 1.13615 | UBS | UBS | 2022-10-06 | 09:39:37.708 | 2022-10-06 | 09:39:37.721 | 2022-10-11 | | | O20221006lalo1000000173.3 | 1664588855570-9514 | O20221006lalo1000000176 | POA3BFQVKPDFLC | QOA3B4QVKNZ74Q | IOC | | | 7533866883473072156_o1 | 2022/10/06 09:39:36.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.500870 | Limit | 7.500900 | 250,000 | 7.50087 | | | 2022-10-06 | 09:48:40.279 | 2022-10-06 | 09:48:41.386 | 2022-10-11 | FILLED | | 1664588855570-9605 | 1664588855570-9605 | O20221006lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.500870 | Limit | 7.500870 | 250,000 | 7.50087 | CS | CS | 2022-10-06 | 09:48:41.379 | 2022-10-06 | 09:48:41.386 | 2022-10-11 | FILLED | | O20221006lalo1000000260.1 | 1664588855570-9605 | O20221006lalo1000000262 | O20221006lalo1000000260.1@1 | O20221006lalo1000000260.1@1 | IOC | | | 1587569#2 | 2022/10/06 09:48:41.377 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.500870 | Limit | 7.500870 | 250,000 | 7.50087 | CS | CS | 2022-10-06 | 09:48:41.379 | 2022-10-06 | 09:48:41.386 | 2022-10-11 | | | O20221006lalo1000000260.1 | 1664588855570-9605 | O20221006lalo1000000262 | O20221006lalo1000000260.1@1 | O20221006lalo1000000260.1@1 | IOC | | | 1587569#2 | 2022/10/06 09:48:41.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 7.501380 | Limit | 7.501350 | 30,000,000 | 7.50136 | | | 2022-10-06 | 09:50:10.331 | 2022-10-06 | 09:50:27.368 | 2022-10-11 | FILLED | | 1664588855570-9615 | 1664588855570-9615 | O20221006lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501360 | Limit | 7.501360 | 1,000,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:50:27.017 | 2022-10-06 | 09:50:27.021 | 2022-10-11 | FILLED | | O20221006lalo1000000270.1 | 1664588855570-9615 | O20221006lalo1000000272 | XE-8IIFNY | XE-8IIFNY | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501360 | Limit | 7.501360 | 1,000,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:50:27.017 | 2022-10-06 | 09:50:27.021 | 2022-10-11 | | | O20221006lalo1000000270.1 | 1664588855570-9615 | O20221006lalo1000000272 | XE-8IIFNY | XE-8IIFNY | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.015 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.501400 | Limit | 7.501400 | 4,000,000 | 7.50140 | JPM | JPM | 2022-10-06 | 09:50:27.039 | 2022-10-06 | 09:50:27.042 | 2022-10-11 | FILLED | | O20221006lalo1000000270.2 | 1664588855570-9615 | O20221006lalo1000000280 | XE-8IIFNZ | XE-8IIFNZ | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.038 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.501400 | Limit | 7.501400 | 4,000,000 | 7.50140 | JPM | JPM | 2022-10-06 | 09:50:27.039 | 2022-10-06 | 09:50:27.042 | 2022-10-11 | | | O20221006lalo1000000270.2 | 1664588855570-9615 | O20221006lalo1000000280 | XE-8IIFNZ | XE-8IIFNZ | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.038 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.501390 | Limit | 7.501390 | 1,000,000 | 7.50139 | CTB | CTB | 2022-10-06 | 09:50:27.050 | 2022-10-06 | 09:50:27.056 | 2022-10-11 | FILLED | | O20221006lalo1000000270.3 | 1664588855570-9615 | O20221006lalo1000000288 | AMGLJL20GGKOLO030003 | AMGLJL2GGGGOLO03000302 | FOK | | | 5B8APQGOC8A5LP0023AMS_00 | 2022/10/06 09:50:27.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.501390 | Limit | 7.501390 | 1,000,000 | 7.50139 | CTB | CTB | 2022-10-06 | 09:50:27.050 | 2022-10-06 | 09:50:27.056 | 2022-10-11 | | | O20221006lalo1000000270.3 | 1664588855570-9615 | O20221006lalo1000000288 | AMGLJL20GGKOLO030003 | AMGLJL2GGGGOLO03000302 | FOK | | | 5B8APQGOC8A5LP0023AMS_00 | 2022/10/06 09:50:27.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.501400 | Limit | 7.501400 | 900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.098 | 2022-10-06 | 09:50:27.101 | 2022-10-11 | FILLED | | O20221006lalo1000000270.4 | 1664588855570-9615 | O20221006lalo1000000296 | 583232802170750233 | 161301812081476895 | IOC | NYKRABFX1 | | 1560415120 | 2022/10/06 09:50:27.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.501400 | Limit | 7.501400 | 900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.098 | 2022-10-06 | 09:50:27.101 | 2022-10-11 | | | O20221006lalo1000000270.4 | 1664588855570-9615 | O20221006lalo1000000296 | 583232802170750233 | 161301812081476895 | IOC | NYKRABFX1 | | 1560415120 | 2022/10/06 09:50:27.097 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501380 | Limit | 7.501380 | 500,000 | 7.50138 | BAR | BAR | 2022-10-06 | 09:50:27.099 | 2022-10-06 | 09:50:27.149 | 2022-10-11 | FILLED | | O20221006lalo1000000270.5 | 1664588855570-9615 | O20221006lalo1000000298 | Z001EGZLLI | O20221006lalo1000000270.5@1 | FOK | | | TXMDRIEQ62408961847540872 | 2022/10/06 09:50:27.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501380 | Limit | 7.501380 | 500,000 | 7.50138 | BAR | BAR | 2022-10-06 | 09:50:27.099 | 2022-10-06 | 09:50:27.149 | 2022-10-11 | | | O20221006lalo1000000270.5 | 1664588855570-9615 | O20221006lalo1000000298 | Z001EGZLLI | O20221006lalo1000000270.5@1 | FOK | | | TXMDRIEQ62408961847540872 | 2022/10/06 09:50:27.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.501400 | Limit | 7.501400 | 1,900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.202 | 2022-10-06 | 09:50:27.205 | 2022-10-11 | FILLED | | O20221006lalo1000000270.11 | 1664588855570-9615 | O20221006lalo1000000321 | 583232802170751269 | 161301812081477931 | IOC | NYKRABFX1 | | 1560415852 | 2022/10/06 09:50:27.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.501400 | Limit | 7.501400 | 1,900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.202 | 2022-10-06 | 09:50:27.205 | 2022-10-11 | | | O20221006lalo1000000270.11 | 1664588855570-9615 | O20221006lalo1000000321 | 583232802170751269 | 161301812081477931 | IOC | NYKRABFX1 | | 1560415852 | 2022/10/06 09:50:27.200 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.501360 | Limit | 7.501360 | 5,000,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:50:27.201 | 2022-10-06 | 09:50:27.207 | 2022-10-11 | FILLED | | O20221006lalo1000000270.10 | 1664588855570-9615 | O20221006lalo1000000319 | XE-8IIFO0 | XE-8IIFO0 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.501360 | Limit | 7.501360 | 5,000,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:50:27.201 | 2022-10-06 | 09:50:27.207 | 2022-10-11 | | | O20221006lalo1000000270.10 | 1664588855570-9615 | O20221006lalo1000000319 | XE-8IIFO0 | XE-8IIFO0 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:27.200 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | CS | CS | 2022-10-06 | 09:50:27.197 | 2022-10-06 | 09:50:27.209 | 2022-10-11 | FILLED | | O20221006lalo1000000270.7 | 1664588855570-9615 | O20221006lalo1000000314 | O20221006lalo1000000270.7@1 | O20221006lalo1000000270.7@1 | IOC | | | 1588690#2 | 2022/10/06 09:50:27.196 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | CS | CS | 2022-10-06 | 09:50:27.197 | 2022-10-06 | 09:50:27.209 | 2022-10-11 | | | O20221006lalo1000000270.7 | 1664588855570-9615 | O20221006lalo1000000314 | O20221006lalo1000000270.7@1 | O20221006lalo1000000270.7@1 | IOC | | | 1588690#2 | 2022/10/06 09:50:27.196 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | CS | CS | 2022-10-06 | 09:50:27.197 | 2022-10-06 | 09:50:27.211 | 2022-10-11 | FILLED | | O20221006lalo1000000270.8 | 1664588855570-9615 | O20221006lalo1000000315 | O20221006lalo1000000270.8@1 | O20221006lalo1000000270.8@1 | IOC | | | 1588690#1 | 2022/10/06 09:50:27.196 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | CS | CS | 2022-10-06 | 09:50:27.197 | 2022-10-06 | 09:50:27.211 | 2022-10-11 | | | O20221006lalo1000000270.8 | 1664588855570-9615 | O20221006lalo1000000315 | O20221006lalo1000000270.8@1 | O20221006lalo1000000270.8@1 | IOC | | | 1588690#1 | 2022/10/06 09:50:27.196 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.501400 | Limit | 7.501400 | 100,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.205 | 2022-10-06 | 09:50:27.213 | 2022-10-11 | FILLED | | O20221006lalo1000000270.12 | 1664588855570-9615 | O20221006lalo1000000323 | 583232802170751296 | 161301812081477961 | IOC | NYKRABFX1 | | 1560415887 | 2022/10/06 09:50:27.204 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.501400 | Limit | 7.501400 | 100,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.205 | 2022-10-06 | 09:50:27.213 | 2022-10-11 | | | O20221006lalo1000000270.12 | 1664588855570-9615 | O20221006lalo1000000323 | 583232802170751296 | 161301812081477961 | IOC | NYKRABFX1 | | 1560415887 | 2022/10/06 09:50:27.204 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.501400 | Limit | 7.501400 | 900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.213 | 2022-10-06 | 09:50:27.216 | 2022-10-11 | FILLED | | O20221006lalo1000000270.14 | 1664588855570-9615 | O20221006lalo1000000351 | 583232802170751375 | 161301812081478032 | IOC | NYKRABFX1 | | 1560415941 | 2022/10/06 09:50:27.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.501400 | Limit | 7.501400 | 900,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.213 | 2022-10-06 | 09:50:27.216 | 2022-10-11 | | | O20221006lalo1000000270.14 | 1664588855570-9615 | O20221006lalo1000000351 | 583232802170751375 | 161301812081478032 | IOC | NYKRABFX1 | | 1560415941 | 2022/10/06 09:50:27.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.501400 | Limit | 7.501400 | 100,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.215 | 2022-10-06 | 09:50:27.217 | 2022-10-11 | FILLED | | O20221006lalo1000000270.15 | 1664588855570-9615 | O20221006lalo1000000359 | 583232802170751395 | 161301812081478063 | IOC | NYKRABFX1 | | 1560415956 | 2022/10/06 09:50:27.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.501400 | Limit | 7.501400 | 100,000 | 7.50140 | DBR | DBR | 2022-10-06 | 09:50:27.215 | 2022-10-06 | 09:50:27.217 | 2022-10-11 | | | O20221006lalo1000000270.15 | 1664588855570-9615 | O20221006lalo1000000359 | 583232802170751395 | 161301812081478063 | IOC | NYKRABFX1 | | 1560415956 | 2022/10/06 09:50:27.214 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | BAR | BAR | 2022-10-06 | 09:50:27.172 | 2022-10-06 | 09:50:27.221 | 2022-10-11 | FILLED | | O20221006lalo1000000270.6 | 1664588855570-9615 | O20221006lalo1000000312 | Z001EGZLLJ | O20221006lalo1000000270.6@1 | FOK | | | NVPYYSRS62408961847540560 | 2022/10/06 09:50:27.171 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501430 | Limit | 7.501430 | 500,000 | 7.50143 | BAR | BAR | 2022-10-06 | 09:50:27.172 | 2022-10-06 | 09:50:27.221 | 2022-10-11 | | | O20221006lalo1000000270.6 | 1664588855570-9615 | O20221006lalo1000000312 | Z001EGZLLJ | O20221006lalo1000000270.6@1 | FOK | | | NVPYYSRS62408961847540560 | 2022/10/06 09:50:27.171 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501500 | Limit | 7.501500 | 500,000 | 7.50150 | BAR | BAR | 2022-10-06 | 09:50:27.200 | 2022-10-06 | 09:50:27.257 | 2022-10-11 | FILLED | | O20221006lalo1000000270.9 | 1664588855570-9615 | O20221006lalo1000000317 | Z001EGZLLK | O20221006lalo1000000270.9@1 | FOK | | | EWGMBVWR62408961847540449 | 2022/10/06 09:50:27.199 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501500 | Limit | 7.501500 | 500,000 | 7.50150 | BAR | BAR | 2022-10-06 | 09:50:27.200 | 2022-10-06 | 09:50:27.257 | 2022-10-11 | | | O20221006lalo1000000270.9 | 1664588855570-9615 | O20221006lalo1000000317 | Z001EGZLLK | O20221006lalo1000000270.9@1 | FOK | | | EWGMBVWR62408961847540449 | 2022/10/06 09:50:27.199 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.501400 | Limit | 7.501400 | 5,000,000 | 7.50140 | BAR | BAR | 2022-10-06 | 09:50:27.210 | 2022-10-06 | 09:50:27.264 | 2022-10-11 | FILLED | | O20221006lalo1000000270.13 | 1664588855570-9615 | O20221006lalo1000000343 | Z001EGZLLL | O20221006lalo1000000270.13@1 | FOK | | | JDYFCTBV62408961847540376 | 2022/10/06 09:50:27.209 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.501400 | Limit | 7.501400 | 5,000,000 | 7.50140 | BAR | BAR | 2022-10-06 | 09:50:27.210 | 2022-10-06 | 09:50:27.264 | 2022-10-11 | | | O20221006lalo1000000270.13 | 1664588855570-9615 | O20221006lalo1000000343 | Z001EGZLLL | O20221006lalo1000000270.13@1 | FOK | | | JDYFCTBV62408961847540376 | 2022/10/06 09:50:27.209 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.501360 | Limit | 7.501360 | 3,000,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.222 | 2022-10-06 | 09:50:27.266 | 2022-10-11 | FILLED | | O20221006lalo1000000270.17 | 1664588855570-9615 | O20221006lalo1000000381 | Z001EGZLLN | O20221006lalo1000000270.17@1 | FOK | | | AOKYHGTL62408961847540298 | 2022/10/06 09:50:27.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.501360 | Limit | 7.501360 | 3,000,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.222 | 2022-10-06 | 09:50:27.266 | 2022-10-11 | | | O20221006lalo1000000270.17 | 1664588855570-9615 | O20221006lalo1000000381 | Z001EGZLLN | O20221006lalo1000000270.17@1 | FOK | | | AOKYHGTL62408961847540298 | 2022/10/06 09:50:27.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501360 | Limit | 7.501360 | 500,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.220 | 2022-10-06 | 09:50:27.270 | 2022-10-11 | FILLED | | O20221006lalo1000000270.16 | 1664588855570-9615 | O20221006lalo1000000373 | Z001EGZLLM | O20221006lalo1000000270.16@1 | FOK | | | JERAYNFO62408961847540299 | 2022/10/06 09:50:27.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501360 | Limit | 7.501360 | 500,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.220 | 2022-10-06 | 09:50:27.270 | 2022-10-11 | | | O20221006lalo1000000270.16 | 1664588855570-9615 | O20221006lalo1000000373 | Z001EGZLLM | O20221006lalo1000000270.16@1 | FOK | | | JERAYNFO62408961847540299 | 2022/10/06 09:50:27.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501390 | Limit | 7.501390 | 500,000 | 7.50139 | BAR | BAR | 2022-10-06 | 09:50:27.315 | 2022-10-06 | 09:50:27.357 | 2022-10-11 | FILLED | | O20221006lalo1000000270.18 | 1664588855570-9615 | O20221006lalo1000000407 | Z001EGZLLO | O20221006lalo1000000270.18@1 | FOK | | | ZHJFOEAQ62408961847540058 | 2022/10/06 09:50:27.314 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.501390 | Limit | 7.501390 | 500,000 | 7.50139 | BAR | BAR | 2022-10-06 | 09:50:27.315 | 2022-10-06 | 09:50:27.357 | 2022-10-11 | | | O20221006lalo1000000270.18 | 1664588855570-9615 | O20221006lalo1000000407 | Z001EGZLLO | O20221006lalo1000000270.18@1 | FOK | | | ZHJFOEAQ62408961847540058 | 2022/10/06 09:50:27.314 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.501390 | Limit | 7.501390 | 3,000,000 | 7.50139 | BAR | BAR | 2022-10-06 | 09:50:27.316 | 2022-10-06 | 09:50:27.365 | 2022-10-11 | FILLED | | O20221006lalo1000000270.19 | 1664588855570-9615 | O20221006lalo1000000409 | Z001EGZLLP | O20221006lalo1000000270.19@1 | FOK | | | NDRKYWLO62408961847540052 | 2022/10/06 09:50:27.315 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.501390 | Limit | 7.501390 | 3,000,000 | 7.50139 | BAR | BAR | 2022-10-06 | 09:50:27.316 | 2022-10-06 | 09:50:27.365 | 2022-10-11 | | | O20221006lalo1000000270.19 | 1664588855570-9615 | O20221006lalo1000000409 | Z001EGZLLP | O20221006lalo1000000270.19@1 | FOK | | | NDRKYWLO62408961847540052 | 2022/10/06 09:50:27.315 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 600,000 | 600,000 | USD | 7.501360 | Limit | 7.501360 | 600,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.317 | 2022-10-06 | 09:50:27.368 | 2022-10-11 | FILLED | | O20221006lalo1000000270.20 | 1664588855570-9615 | O20221006lalo1000000411 | Z001EGZLLQ | O20221006lalo1000000270.20@1 | FOK | | | BGNXUVRU62408961847540051 | 2022/10/06 09:50:27.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 600,000 | 600,000 | USD | 7.501360 | Limit | 7.501360 | 600,000 | 7.50136 | BAR | BAR | 2022-10-06 | 09:50:27.317 | 2022-10-06 | 09:50:27.368 | 2022-10-11 | | | O20221006lalo1000000270.20 | 1664588855570-9615 | O20221006lalo1000000411 | Z001EGZLLQ | O20221006lalo1000000270.20@1 | FOK | | | BGNXUVRU62408961847540051 | 2022/10/06 09:50:27.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.501090 | Limit | 7.501060 | 10,000,000 | 7.50110 | | | 2022-10-06 | 09:50:32.477 | 2022-10-06 | 09:50:35.866 | 2022-10-11 | FILLED | | 1664588855570-9641 | 1664588855570-9641 | O20221006lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501260 | Limit | 7.501260 | 1,000,000 | 7.50126 | JPM | JPM | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.483 | 2022-10-11 | FILLED | | O20221006lalo1000000431.1 | 1664588855570-9641 | O20221006lalo1000000432 | XE-8IIFO1 | XE-8IIFO1 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:32.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501260 | Limit | 7.501260 | 1,000,000 | 7.50126 | JPM | JPM | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.483 | 2022-10-11 | | | O20221006lalo1000000431.1 | 1664588855570-9641 | O20221006lalo1000000432 | XE-8IIFO1 | XE-8IIFO1 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:32.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.501060 | Limit | 7.501060 | 4,000,000 | 7.50106 | JPM | JPM | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.485 | 2022-10-11 | FILLED | | O20221006lalo1000000431.3 | 1664588855570-9641 | O20221006lalo1000000434 | XE-8IIFO2 | XE-8IIFO2 | IOC | MDAPI NYKREDIT ST | | 2299 | 2022/10/06 09:50:32.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.501060 | Limit | 7.501060 | 4,000,000 | 7.50106 | JPM | JPM | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.485 | 2022-10-11 | | | O20221006lalo1000000431.3 | 1664588855570-9641 | O20221006lalo1000000434 | XE-8IIFO2 | XE-8IIFO2 | IOC | MDAPI NYKREDIT ST | | 2299 | 2022/10/06 09:50:32.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.501080 | Limit | 7.501080 | 800,000 | 7.50108 | CTB | CTB | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.486 | 2022-10-11 | FILLED | | O20221006lalo1000000431.2 | 1664588855570-9641 | O20221006lalo1000000433 | AMGLJL20GGKOLO030004 | AMGLJL2GGGGOLO03000402 | FOK | | | 5B8APQGOC8A5LP0023BOI_00 | 2022/10/06 09:50:32.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.501080 | Limit | 7.501080 | 800,000 | 7.50108 | CTB | CTB | 2022-10-06 | 09:50:32.478 | 2022-10-06 | 09:50:32.486 | 2022-10-11 | | | O20221006lalo1000000431.2 | 1664588855570-9641 | O20221006lalo1000000433 | AMGLJL20GGKOLO030004 | AMGLJL2GGGGOLO03000402 | FOK | | | 5B8APQGOC8A5LP0023BOI_00 | 2022/10/06 09:50:32.415 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 7.501060 | | | JPM | JPM | 2022-10-06 | 09:50:32.483 | 2022-10-06 | 09:50:32.487 | 2022-10-11 | REJECTED | Market movement invalidated quote | O20221006lalo1000000431.4 | 1664588855570-9641 | O20221006lalo1000000436 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:32.482 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501070 | Limit | 7.501070 | 500,000 | 7.50107 | CS | CS | 2022-10-06 | 09:50:32.547 | 2022-10-06 | 09:50:32.555 | 2022-10-11 | FILLED | | O20221006lalo1000000431.6 | 1664588855570-9641 | O20221006lalo1000000458 | O20221006lalo1000000431.6@1 | O20221006lalo1000000431.6@1 | IOC | | | 1588810#1 | 2022/10/06 09:50:32.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501070 | Limit | 7.501070 | 500,000 | 7.50107 | CS | CS | 2022-10-06 | 09:50:32.547 | 2022-10-06 | 09:50:32.555 | 2022-10-11 | | | O20221006lalo1000000431.6 | 1664588855570-9641 | O20221006lalo1000000458 | O20221006lalo1000000431.6@1 | O20221006lalo1000000431.6@1 | IOC | | | 1588810#1 | 2022/10/06 09:50:32.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501070 | Limit | 7.501070 | 500,000 | 7.50107 | CS | CS | 2022-10-06 | 09:50:32.547 | 2022-10-06 | 09:50:32.557 | 2022-10-11 | FILLED | | O20221006lalo1000000431.5 | 1664588855570-9641 | O20221006lalo1000000457 | O20221006lalo1000000431.5@1 | O20221006lalo1000000431.5@1 | IOC | | | 1588810#2 | 2022/10/06 09:50:32.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501070 | Limit | 7.501070 | 500,000 | 7.50107 | CS | CS | 2022-10-06 | 09:50:32.547 | 2022-10-06 | 09:50:32.557 | 2022-10-11 | | | O20221006lalo1000000431.5 | 1664588855570-9641 | O20221006lalo1000000457 | O20221006lalo1000000431.5@1 | O20221006lalo1000000431.5@1 | IOC | | | 1588810#2 | 2022/10/06 09:50:32.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501100 | Limit | 7.501100 | 100,000 | 7.50110 | CTB | CTB | 2022-10-06 | 09:50:33.121 | 2022-10-06 | 09:50:33.129 | 2022-10-11 | FILLED | | O20221006lalo1000000431.7 | 1664588855570-9641 | O20221006lalo1000000472 | AMGLJL20GGKOLO030005 | AMGLJL2GGGGOLO03000502 | FOK | | | 5B8APQGOC8A5LP0023BSC_00 | 2022/10/06 09:50:33.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501100 | Limit | 7.501100 | 100,000 | 7.50110 | CTB | CTB | 2022-10-06 | 09:50:33.121 | 2022-10-06 | 09:50:33.129 | 2022-10-11 | | | O20221006lalo1000000431.7 | 1664588855570-9641 | O20221006lalo1000000472 | AMGLJL20GGKOLO030005 | AMGLJL2GGGGOLO03000502 | FOK | | | 5B8APQGOC8A5LP0023BSC_00 | 2022/10/06 09:50:33.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501100 | Limit | 7.501100 | 100,000 | 7.50110 | CTB | CTB | 2022-10-06 | 09:50:33.124 | 2022-10-06 | 09:50:33.131 | 2022-10-11 | FILLED | | O20221006lalo1000000431.8 | 1664588855570-9641 | O20221006lalo1000000474 | AMGLJL20GGKOLO030006 | AMGLJL2GGGGOLO03000602 | FOK | | | 5B8APQGOC8A5LP0023BSD_00 | 2022/10/06 09:50:33.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501100 | Limit | 7.501100 | 100,000 | 7.50110 | CTB | CTB | 2022-10-06 | 09:50:33.124 | 2022-10-06 | 09:50:33.131 | 2022-10-11 | | | O20221006lalo1000000431.8 | 1664588855570-9641 | O20221006lalo1000000474 | AMGLJL20GGKOLO030006 | AMGLJL2GGGGOLO03000602 | FOK | | | 5B8APQGOC8A5LP0023BSD_00 | 2022/10/06 09:50:33.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501070 | Limit | 7.501070 | 1,000,000 | 7.50107 | JPM | JPM | 2022-10-06 | 09:50:33.483 | 2022-10-06 | 09:50:33.487 | 2022-10-11 | FILLED | | O20221006lalo1000000431.9 | 1664588855570-9641 | O20221006lalo1000000488 | XE-8IIFO3 | XE-8IIFO3 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:33.482 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501070 | Limit | 7.501070 | 1,000,000 | 7.50107 | JPM | JPM | 2022-10-06 | 09:50:33.483 | 2022-10-06 | 09:50:33.487 | 2022-10-11 | | | O20221006lalo1000000431.9 | 1664588855570-9641 | O20221006lalo1000000488 | XE-8IIFO3 | XE-8IIFO3 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:33.482 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.501060 | Limit | 7.501060 | 200,000 | 7.50106 | CTB | CTB | 2022-10-06 | 09:50:34.945 | 2022-10-06 | 09:50:34.951 | 2022-10-11 | FILLED | | O20221006lalo1000000431.10 | 1664588855570-9641 | O20221006lalo1000000496 | AMGLJL20GGKOLO030007 | AMGLJL2GGGGOLO03000702 | FOK | | | 5B8APQGOC8A5LP0023C8M_00 | 2022/10/06 09:50:34.944 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.501060 | Limit | 7.501060 | 200,000 | 7.50106 | CTB | CTB | 2022-10-06 | 09:50:34.945 | 2022-10-06 | 09:50:34.951 | 2022-10-11 | | | O20221006lalo1000000431.10 | 1664588855570-9641 | O20221006lalo1000000496 | AMGLJL20GGKOLO030007 | AMGLJL2GGGGOLO03000702 | FOK | | | 5B8APQGOC8A5LP0023C8M_00 | 2022/10/06 09:50:34.944 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501060 | Limit | 7.501060 | 100,000 | 7.50106 | CTB | CTB | 2022-10-06 | 09:50:34.950 | 2022-10-06 | 09:50:34.954 | 2022-10-11 | FILLED | | O20221006lalo1000000431.11 | 1664588855570-9641 | O20221006lalo1000000498 | AMGLJL20GGKOLO030008 | AMGLJL2GGGGOLO03000802 | FOK | | | 5B8APQGOC8A5LP0023C8N_00 | 2022/10/06 09:50:34.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501060 | Limit | 7.501060 | 100,000 | 7.50106 | CTB | CTB | 2022-10-06 | 09:50:34.950 | 2022-10-06 | 09:50:34.954 | 2022-10-11 | | | O20221006lalo1000000431.11 | 1664588855570-9641 | O20221006lalo1000000498 | AMGLJL20GGKOLO030008 | AMGLJL2GGGGOLO03000802 | FOK | | | 5B8APQGOC8A5LP0023C8N_00 | 2022/10/06 09:50:34.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501130 | Limit | 7.501130 | 1,000,000 | 7.50113 | JPM | JPM | 2022-10-06 | 09:50:35.750 | 2022-10-06 | 09:50:35.754 | 2022-10-11 | FILLED | | O20221006lalo1000000431.12 | 1664588855570-9641 | O20221006lalo1000000512 | XE-8IIFO4 | XE-8IIFO4 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:35.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.501130 | Limit | 7.501130 | 1,000,000 | 7.50113 | JPM | JPM | 2022-10-06 | 09:50:35.750 | 2022-10-06 | 09:50:35.754 | 2022-10-11 | | | O20221006lalo1000000431.12 | 1664588855570-9641 | O20221006lalo1000000512 | XE-8IIFO4 | XE-8IIFO4 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:35.749 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501080 | Limit | 7.501080 | 100,000 | 7.50108 | CTB | CTB | 2022-10-06 | 09:50:35.755 | 2022-10-06 | 09:50:35.762 | 2022-10-11 | FILLED | | O20221006lalo1000000431.13 | 1664588855570-9641 | O20221006lalo1000000517 | AMGLJL20GGKOLO030009 | AMGLJL2GGGGOLO03000902 | FOK | | | 5B8APQGOC8A5LP0023CBJ_00 | 2022/10/06 09:50:35.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.501080 | Limit | 7.501080 | 100,000 | 7.50108 | CTB | CTB | 2022-10-06 | 09:50:35.755 | 2022-10-06 | 09:50:35.762 | 2022-10-11 | | | O20221006lalo1000000431.13 | 1664588855570-9641 | O20221006lalo1000000517 | AMGLJL20GGKOLO030009 | AMGLJL2GGGGOLO03000902 | FOK | | | 5B8APQGOC8A5LP0023CBJ_00 | 2022/10/06 09:50:35.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.501100 | Limit | 7.501100 | 600,000 | 7.50110 | JPM | JPM | 2022-10-06 | 09:50:35.863 | 2022-10-06 | 09:50:35.866 | 2022-10-11 | FILLED | | O20221006lalo1000000431.14 | 1664588855570-9641 | O20221006lalo1000000527 | XE-8IIFO5 | XE-8IIFO5 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:35.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.501100 | Limit | 7.501100 | 600,000 | 7.50110 | JPM | JPM | 2022-10-06 | 09:50:35.863 | 2022-10-06 | 09:50:35.866 | 2022-10-11 | | | O20221006lalo1000000431.14 | 1664588855570-9641 | O20221006lalo1000000527 | XE-8IIFO5 | XE-8IIFO5 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:35.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 11,200,000 | 17,000,000 | USD | 7.502390 | Limit | 7.502300 | 11,200,000 | 7.50258 | | | 2022-10-06 | 09:50:43.890 | 2022-10-06 | 09:50:48.890 | 2022-10-11 | EXPIRED | | 1664588855570-9660 | 1664588855570-9660 | O20221006lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,400,000 | 3,400,000 | USD | 7.502410 | Limit | 7.502410 | 3,400,000 | 7.50241 | JPM | JPM | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.896 | 2022-10-11 | FILLED | | O20221006lalo1000000535.4 | 1664588855570-9660 | O20221006lalo1000000539 | XE-8IIFO6 | XE-8IIFO6 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:42.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,400,000 | 3,400,000 | USD | 7.502410 | Limit | 7.502410 | 3,400,000 | 7.50241 | JPM | JPM | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.896 | 2022-10-11 | | | O20221006lalo1000000535.4 | 1664588855570-9660 | O20221006lalo1000000539 | XE-8IIFO6 | XE-8IIFO6 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:42.844 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.502660 | Limit | 7.502660 | 1,000,000 | 7.50266 | CTB | CTB | 2022-10-06 | 09:50:43.891 | 2022-10-06 | 09:50:43.898 | 2022-10-11 | FILLED | | O20221006lalo1000000535.1 | 1664588855570-9660 | O20221006lalo1000000536 | AMGLJL20GGKOLO03000A | AMGLJL2GGGGOLO03000A02 | FOK | | | 5B8APQGOC8A5LP0023DMH_00 | 2022/10/06 09:50:43.620 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.502660 | Limit | 7.502660 | 1,000,000 | 7.50266 | CTB | CTB | 2022-10-06 | 09:50:43.891 | 2022-10-06 | 09:50:43.898 | 2022-10-11 | | | O20221006lalo1000000535.1 | 1664588855570-9660 | O20221006lalo1000000536 | AMGLJL20GGKOLO03000A | AMGLJL2GGGGOLO03000A02 | FOK | | | 5B8APQGOC8A5LP0023DMH_00 | 2022/10/06 09:50:43.620 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502420 | Limit | 7.502420 | 500,000 | 7.50242 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.899 | 2022-10-11 | FILLED | | O20221006lalo1000000535.2 | 1664588855570-9660 | O20221006lalo1000000537 | O20221006lalo1000000535.2@1 | O20221006lalo1000000535.2@1 | IOC | | | 1589035#2 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502420 | Limit | 7.502420 | 500,000 | 7.50242 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.899 | 2022-10-11 | | | O20221006lalo1000000535.2 | 1664588855570-9660 | O20221006lalo1000000537 | O20221006lalo1000000535.2@1 | O20221006lalo1000000535.2@1 | IOC | | | 1589035#2 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.502350 | Limit | 7.502350 | 2,000,000 | 7.50235 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.902 | 2022-10-11 | FILLED | | O20221006lalo1000000535.5 | 1664588855570-9660 | O20221006lalo1000000540 | O20221006lalo1000000535.5@1 | O20221006lalo1000000535.5@1 | IOC | | | 1589035#3 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.502350 | Limit | 7.502350 | 2,000,000 | 7.50235 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.902 | 2022-10-11 | | | O20221006lalo1000000535.5 | 1664588855570-9660 | O20221006lalo1000000540 | O20221006lalo1000000535.5@1 | O20221006lalo1000000535.5@1 | IOC | | | 1589035#3 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502420 | Limit | 7.502420 | 500,000 | 7.50242 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.903 | 2022-10-11 | FILLED | | O20221006lalo1000000535.3 | 1664588855570-9660 | O20221006lalo1000000538 | O20221006lalo1000000535.3@1 | O20221006lalo1000000535.3@1 | IOC | | | 1589035#1 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502420 | Limit | 7.502420 | 500,000 | 7.50242 | CS | CS | 2022-10-06 | 09:50:43.892 | 2022-10-06 | 09:50:43.903 | 2022-10-11 | | | O20221006lalo1000000535.3 | 1664588855570-9660 | O20221006lalo1000000538 | O20221006lalo1000000535.3@1 | O20221006lalo1000000535.3@1 | IOC | | | 1589035#1 | 2022/10/06 09:50:42.816 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502320 | Limit | 7.502320 | 500,000 | 7.50232 | CS | CS | 2022-10-06 | 09:50:43.901 | 2022-10-06 | 09:50:43.906 | 2022-10-11 | FILLED | | O20221006lalo1000000535.6 | 1664588855570-9660 | O20221006lalo1000000560 | O20221006lalo1000000535.6@1 | O20221006lalo1000000535.6@1 | IOC | | | 1589039#2 | 2022/10/06 09:50:43.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502320 | Limit | 7.502320 | 500,000 | 7.50232 | CS | CS | 2022-10-06 | 09:50:43.901 | 2022-10-06 | 09:50:43.906 | 2022-10-11 | | | O20221006lalo1000000535.6 | 1664588855570-9660 | O20221006lalo1000000560 | O20221006lalo1000000535.6@1 | O20221006lalo1000000535.6@1 | IOC | | | 1589039#2 | 2022/10/06 09:50:43.900 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502320 | Limit | 7.502320 | 500,000 | 7.50232 | CS | CS | 2022-10-06 | 09:50:43.901 | 2022-10-06 | 09:50:43.908 | 2022-10-11 | FILLED | | O20221006lalo1000000535.7 | 1664588855570-9660 | O20221006lalo1000000561 | O20221006lalo1000000535.7@1 | O20221006lalo1000000535.7@1 | IOC | | | 1589039#1 | 2022/10/06 09:50:43.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502320 | Limit | 7.502320 | 500,000 | 7.50232 | CS | CS | 2022-10-06 | 09:50:43.901 | 2022-10-06 | 09:50:43.908 | 2022-10-11 | | | O20221006lalo1000000535.7 | 1664588855570-9660 | O20221006lalo1000000561 | O20221006lalo1000000535.7@1 | O20221006lalo1000000535.7@1 | IOC | | | 1589039#1 | 2022/10/06 09:50:43.900 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502490 | Limit | 7.502490 | 100,000 | 7.50249 | CTB | CTB | 2022-10-06 | 09:50:44.520 | 2022-10-06 | 09:50:44.527 | 2022-10-11 | FILLED | | O20221006lalo1000000535.8 | 1664588855570-9660 | O20221006lalo1000000587 | AMGLJL20GGKOLO03000B | AMGLJL2GGGGOLO03000B02 | FOK | | | 5B8APQGOC8A5LP0023DOJ_00 | 2022/10/06 09:50:44.519 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502490 | Limit | 7.502490 | 100,000 | 7.50249 | CTB | CTB | 2022-10-06 | 09:50:44.520 | 2022-10-06 | 09:50:44.527 | 2022-10-11 | | | O20221006lalo1000000535.8 | 1664588855570-9660 | O20221006lalo1000000587 | AMGLJL20GGKOLO03000B | AMGLJL2GGGGOLO03000B02 | FOK | | | 5B8APQGOC8A5LP0023DOJ_00 | 2022/10/06 09:50:44.519 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502490 | Limit | 7.502490 | 100,000 | 7.50249 | CTB | CTB | 2022-10-06 | 09:50:45.220 | 2022-10-06 | 09:50:45.227 | 2022-10-11 | FILLED | | O20221006lalo1000000535.9 | 1664588855570-9660 | O20221006lalo1000000595 | AMGLJL20GGKOLO03000C | AMGLJL2GGGGOLO03000C02 | FOK | | | 5B8APQGOC8A5LP0023DR1_00 | 2022/10/06 09:50:45.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502490 | Limit | 7.502490 | 100,000 | 7.50249 | CTB | CTB | 2022-10-06 | 09:50:45.220 | 2022-10-06 | 09:50:45.227 | 2022-10-11 | | | O20221006lalo1000000535.9 | 1664588855570-9660 | O20221006lalo1000000595 | AMGLJL20GGKOLO03000C | AMGLJL2GGGGOLO03000C02 | FOK | | | 5B8APQGOC8A5LP0023DR1_00 | 2022/10/06 09:50:45.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.502340 | Limit | 7.502340 | 400,000 | 7.50234 | CTB | CTB | 2022-10-06 | 09:50:48.111 | 2022-10-06 | 09:50:48.117 | 2022-10-11 | FILLED | | O20221006lalo1000000535.10 | 1664588855570-9660 | O20221006lalo1000000603 | AMGLJL20GGKOLO03000D | AMGLJL2GGGGOLO03000D02 | FOK | | | 5B8APQGOC8A5LP0023EGA_00 | 2022/10/06 09:50:48.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.502340 | Limit | 7.502340 | 400,000 | 7.50234 | CTB | CTB | 2022-10-06 | 09:50:48.111 | 2022-10-06 | 09:50:48.117 | 2022-10-11 | | | O20221006lalo1000000535.10 | 1664588855570-9660 | O20221006lalo1000000603 | AMGLJL20GGKOLO03000D | AMGLJL2GGGGOLO03000D02 | FOK | | | 5B8APQGOC8A5LP0023EGA_00 | 2022/10/06 09:50:48.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.502300 | Limit | 7.502300 | 1,000,000 | 7.50230 | DBR | DBR | 2022-10-06 | 09:50:48.166 | 2022-10-06 | 09:50:48.168 | 2022-10-11 | FILLED | | O20221006lalo1000000535.11 | 1664588855570-9660 | O20221006lalo1000000611 | 583232802170960907 | 161301812081687569 | IOC | NYKRABFX1 | | 1560455969 | 2022/10/06 09:50:48.165 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.502300 | Limit | 7.502300 | 1,000,000 | 7.50230 | DBR | DBR | 2022-10-06 | 09:50:48.166 | 2022-10-06 | 09:50:48.168 | 2022-10-11 | | | O20221006lalo1000000535.11 | 1664588855570-9660 | O20221006lalo1000000611 | 583232802170960907 | 161301812081687569 | IOC | NYKRABFX1 | | 1560455969 | 2022/10/06 09:50:48.165 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.502310 | Limit | 7.502310 | 1,000,000 | 7.50231 | JPM | JPM | 2022-10-06 | 09:50:48.238 | 2022-10-06 | 09:50:48.242 | 2022-10-11 | FILLED | | O20221006lalo1000000535.12 | 1664588855570-9660 | O20221006lalo1000000619 | XE-8IIFO7 | XE-8IIFO7 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:48.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.502310 | Limit | 7.502310 | 1,000,000 | 7.50231 | JPM | JPM | 2022-10-06 | 09:50:48.238 | 2022-10-06 | 09:50:48.242 | 2022-10-11 | | | O20221006lalo1000000535.12 | 1664588855570-9660 | O20221006lalo1000000619 | XE-8IIFO7 | XE-8IIFO7 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:50:48.237 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502580 | Limit | 7.502580 | 100,000 | 7.50258 | CTB | CTB | 2022-10-06 | 09:50:48.821 | 2022-10-06 | 09:50:48.828 | 2022-10-11 | FILLED | | O20221006lalo1000000535.13 | 1664588855570-9660 | O20221006lalo1000000627 | AMGLJL20GGKOLO03000E | AMGLJL2GGGGOLO03000E02 | FOK | | | 5B8APQGOC8A5LP0023EJ7_00 | 2022/10/06 09:50:48.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502580 | Limit | 7.502580 | 100,000 | 7.50258 | CTB | CTB | 2022-10-06 | 09:50:48.821 | 2022-10-06 | 09:50:48.828 | 2022-10-11 | | | O20221006lalo1000000535.13 | 1664588855570-9660 | O20221006lalo1000000627 | AMGLJL20GGKOLO03000E | AMGLJL2GGGGOLO03000E02 | FOK | | | 5B8APQGOC8A5LP0023EJ7_00 | 2022/10/06 09:50:48.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502580 | Limit | 7.502580 | 100,000 | 7.50258 | CTB | CTB | 2022-10-06 | 09:50:48.824 | 2022-10-06 | 09:50:48.830 | 2022-10-11 | FILLED | | O20221006lalo1000000535.14 | 1664588855570-9660 | O20221006lalo1000000629 | AMGLJL20GGKOLO03000F | AMGLJL2GGGGOLO03000F02 | FOK | | | 5B8APQGOC8A5LP0023EJ8_00 | 2022/10/06 09:50:48.823 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.502580 | Limit | 7.502580 | 100,000 | 7.50258 | CTB | CTB | 2022-10-06 | 09:50:48.824 | 2022-10-06 | 09:50:48.830 | 2022-10-11 | | | O20221006lalo1000000535.14 | 1664588855570-9660 | O20221006lalo1000000629 | AMGLJL20GGKOLO03000F | AMGLJL2GGGGOLO03000F02 | FOK | | | 5B8APQGOC8A5LP0023EJ8_00 | 2022/10/06 09:50:48.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 6,000,000 | USD | 7.502200 | Limit | 7.502260 | 3,000,000 | 7.50216 | | | 2022-10-06 | 09:50:54.927 | 2022-10-06 | 09:50:59.928 | 2022-10-11 | EXPIRED | | 1664588855570-9681 | 1664588855570-9681 | O20221006lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.502200 | Limit | 7.502200 | 1,900,000 | 7.50220 | DBR | DBR | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.933 | 2022-10-11 | FILLED | | O20221006lalo1000000645.3 | 1664588855570-9681 | O20221006lalo1000000648 | 583232802171028547 | 161301812081755205 | IOC | NYKRABFX1 | | 1560463029 | 2022/10/06 09:50:53.790 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.502200 | Limit | 7.502200 | 1,900,000 | 7.50220 | DBR | DBR | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.933 | 2022-10-11 | | | O20221006lalo1000000645.3 | 1664588855570-9681 | O20221006lalo1000000648 | 583232802171028547 | 161301812081755205 | IOC | NYKRABFX1 | | 1560463029 | 2022/10/06 09:50:53.790 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 7.502250 | | | CTB | CTB | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.935 | 2022-10-11 | REJECTED | 0 - Insufficient liquidity for trade request | O20221006lalo1000000645.5 | 1664588855570-9681 | O20221006lalo1000000650 | AMGLJL20GGKOLO03000G | AMGLJL2GGGGOLO03000G01 | FOK | | | 5B8APQGOC8A5LP0023FCO_01 | 2022/10/06 09:50:54.819 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502220 | Limit | 7.502220 | 500,000 | 7.50222 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.937 | 2022-10-11 | FILLED | | O20221006lalo1000000645.2 | 1664588855570-9681 | O20221006lalo1000000647 | O20221006lalo1000000645.2@1 | O20221006lalo1000000645.2@1 | IOC | | | 1589194#1 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502220 | Limit | 7.502220 | 500,000 | 7.50222 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.937 | 2022-10-11 | | | O20221006lalo1000000645.2 | 1664588855570-9681 | O20221006lalo1000000647 | O20221006lalo1000000645.2@1 | O20221006lalo1000000645.2@1 | IOC | | | 1589194#1 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502220 | Limit | 7.502220 | 500,000 | 7.50222 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.939 | 2022-10-11 | FILLED | | O20221006lalo1000000645.1 | 1664588855570-9681 | O20221006lalo1000000646 | O20221006lalo1000000645.1@1 | O20221006lalo1000000645.1@1 | IOC | | | 1589194#2 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.502220 | Limit | 7.502220 | 500,000 | 7.50222 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.939 | 2022-10-11 | | | O20221006lalo1000000645.1 | 1664588855570-9681 | O20221006lalo1000000646 | O20221006lalo1000000645.1@1 | O20221006lalo1000000645.1@1 | IOC | | | 1589194#2 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.502160 | Limit | 7.502160 | 100,000 | 7.50216 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.941 | 2022-10-11 | FILLED | | O20221006lalo1000000645.4 | 1664588855570-9681 | O20221006lalo1000000649 | O20221006lalo1000000645.4@1 | O20221006lalo1000000645.4@1 | IOC | | | 1589194#3 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.502160 | Limit | 7.502160 | 100,000 | 7.50216 | CS | CS | 2022-10-06 | 09:50:54.929 | 2022-10-06 | 09:50:54.941 | 2022-10-11 | | | O20221006lalo1000000645.4 | 1664588855570-9681 | O20221006lalo1000000649 | O20221006lalo1000000645.4@1 | O20221006lalo1000000645.4@1 | IOC | | | 1589194#3 | 2022/10/06 09:50:54.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.501300 | Limit | 7.501300 | 3,000,000 | 7.50124 | | | 2022-10-06 | 09:51:11.049 | 2022-10-06 | 09:51:11.105 | 2022-10-11 | FILLED | | 1664588855570-9692 | 1664588855570-9692 | O20221006lalo1000000678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.501360 | Limit | 7.501360 | 1,200,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.054 | 2022-10-11 | FILLED | | O20221006lalo1000000679.1 | 1664588855570-9692 | O20221006lalo1000000680 | XE-8IIFO8 | XE-8IIFO8 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:51:09.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.501360 | Limit | 7.501360 | 1,200,000 | 7.50136 | JPM | JPM | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.054 | 2022-10-11 | | | O20221006lalo1000000679.1 | 1664588855570-9692 | O20221006lalo1000000680 | XE-8IIFO8 | XE-8IIFO8 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 09:51:09.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501280 | Limit | 7.501280 | 500,000 | 7.50128 | CS | CS | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.057 | 2022-10-11 | FILLED | | O20221006lalo1000000679.3 | 1664588855570-9692 | O20221006lalo1000000682 | O20221006lalo1000000679.3@1 | O20221006lalo1000000679.3@1 | IOC | | | 1589371#1 | 2022/10/06 09:51:09.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501280 | Limit | 7.501280 | 500,000 | 7.50128 | CS | CS | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.057 | 2022-10-11 | | | O20221006lalo1000000679.3 | 1664588855570-9692 | O20221006lalo1000000682 | O20221006lalo1000000679.3@1 | O20221006lalo1000000679.3@1 | IOC | | | 1589371#1 | 2022/10/06 09:51:09.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501280 | Limit | 7.501280 | 500,000 | 7.50128 | CS | CS | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.058 | 2022-10-11 | FILLED | | O20221006lalo1000000679.2 | 1664588855570-9692 | O20221006lalo1000000681 | O20221006lalo1000000679.2@1 | O20221006lalo1000000679.2@1 | IOC | | | 1589371#2 | 2022/10/06 09:51:09.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.501280 | Limit | 7.501280 | 500,000 | 7.50128 | CS | CS | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.058 | 2022-10-11 | | | O20221006lalo1000000679.2 | 1664588855570-9692 | O20221006lalo1000000681 | O20221006lalo1000000679.2@1 | O20221006lalo1000000679.2@1 | IOC | | | 1589371#2 | 2022/10/06 09:51:09.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 800,000 | 800,000 | USD | 7.501240 | Limit | 7.501240 | 800,000 | 7.50124 | BAR | BAR | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.105 | 2022-10-11 | FILLED | | O20221006lalo1000000679.4 | 1664588855570-9692 | O20221006lalo1000000683 | Z001EGZLLR | O20221006lalo1000000679.4@1 | FOK | | | RTJEJCRD62408961847493678 | 2022/10/06 09:51:09.874 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 800,000 | 800,000 | USD | 7.501240 | Limit | 7.501240 | 800,000 | 7.50124 | BAR | BAR | 2022-10-06 | 09:51:11.050 | 2022-10-06 | 09:51:11.105 | 2022-10-11 | | | O20221006lalo1000000679.4 | 1664588855570-9692 | O20221006lalo1000000683 | Z001EGZLLR | O20221006lalo1000000679.4@1 | FOK | | | RTJEJCRD62408961847493678 | 2022/10/06 09:51:09.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.880500 | Limit | 4.880500 | 1,953,570 | 1.53565 | | | 2022-10-06 | 09:52:28.052 | 2022-10-06 | 09:53:39.286 | 2022-10-11 | FILLED | | 1664588855570-9701 | 1664588855570-9701 | O20221006lalo1000000708 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.880500 | Limit | 4.880500 | 1,953,570 | 1.53565 | DBK | DBK | 2022-10-06 | 09:53:39.266 | 2022-10-06 | 09:53:39.286 | 2022-10-11 | FILLED | | O20221006lalo1000000709.1 | 1664588855570-9701 | O20221006lalo1000000711 | 0 | 3622920500 | FOK | | | B-33558210 | 2022/10/06 09:53:39.265 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.880500 | Limit | 4.880500 | 1,953,570 | 1.53565 | DBK | DBK | 2022-10-06 | 09:53:39.266 | 2022-10-06 | 09:53:39.286 | 2022-10-11 | | | O20221006lalo1000000709.1 | 1664588855570-9701 | O20221006lalo1000000711 | 0 | 3622920500 | FOK | | | B-33558210 | 2022/10/06 09:53:39.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 3,000,000 | AUD | 4.882150 | Limit | 4.882100 | 1,302,380 | 1.53565 | | | 2022-10-06 | 09:48:05.193 | 2022-10-06 | 09:55:16.146 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-9597 | 1664588855570-9597 | O20221006lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882200 | Limit | 4.882200 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:26.398 | 2022-10-06 | 09:48:26.406 | 2022-10-11 | FILLED | | O20221006lalo1000000228.2 | 1664588855570-9597 | O20221006lalo1000000231 | O20221006lalo1000000228.2@1 | O20221006lalo1000000228.2@1 | IOC | | | 2073068#1 | 2022/10/06 09:48:26.397 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882200 | Limit | 4.882200 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:26.398 | 2022-10-06 | 09:48:26.406 | 2022-10-11 | | | O20221006lalo1000000228.2 | 1664588855570-9597 | O20221006lalo1000000231 | O20221006lalo1000000228.2@1 | O20221006lalo1000000228.2@1 | IOC | | | 2073068#1 | 2022/10/06 09:48:26.397 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882200 | Limit | 4.882200 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:26.398 | 2022-10-06 | 09:48:26.408 | 2022-10-11 | FILLED | | O20221006lalo1000000228.1 | 1664588855570-9597 | O20221006lalo1000000230 | O20221006lalo1000000228.1@1 | O20221006lalo1000000228.1@1 | IOC | | | 2073068#2 | 2022/10/06 09:48:26.397 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882200 | Limit | 4.882200 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:26.398 | 2022-10-06 | 09:48:26.408 | 2022-10-11 | | | O20221006lalo1000000228.1 | 1664588855570-9597 | O20221006lalo1000000230 | O20221006lalo1000000228.1@1 | O20221006lalo1000000228.1@1 | IOC | | | 2073068#2 | 2022/10/06 09:48:26.397 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882100 | Limit | 4.882100 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:30.254 | 2022-10-06 | 09:48:30.262 | 2022-10-11 | FILLED | | O20221006lalo1000000228.4 | 1664588855570-9597 | O20221006lalo1000000246 | O20221006lalo1000000228.4@1 | O20221006lalo1000000228.4@1 | IOC | | | 2073099#1 | 2022/10/06 09:48:30.253 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882100 | Limit | 4.882100 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:30.254 | 2022-10-06 | 09:48:30.262 | 2022-10-11 | | | O20221006lalo1000000228.4 | 1664588855570-9597 | O20221006lalo1000000246 | O20221006lalo1000000228.4@1 | O20221006lalo1000000228.4@1 | IOC | | | 2073099#1 | 2022/10/06 09:48:30.253 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882100 | Limit | 4.882100 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:30.254 | 2022-10-06 | 09:48:30.264 | 2022-10-11 | FILLED | | O20221006lalo1000000228.3 | 1664588855570-9597 | O20221006lalo1000000245 | O20221006lalo1000000228.3@1 | O20221006lalo1000000228.3@1 | IOC | | | 2073099#2 | 2022/10/06 09:48:30.253 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882100 | Limit | 4.882100 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:48:30.254 | 2022-10-06 | 09:48:30.264 | 2022-10-11 | | | O20221006lalo1000000228.3 | 1664588855570-9597 | O20221006lalo1000000245 | O20221006lalo1000000228.3@1 | O20221006lalo1000000228.3@1 | IOC | | | 2073099#2 | 2022/10/06 09:48:30.253 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.880200 | Limit | 4.880200 | 651,190 | 1.53565 | | | 2022-10-06 | 09:56:56.482 | 2022-10-06 | 09:59:36.545 | 2022-10-11 | FILLED | | 1664588855570-9736 | 1664588855570-9736 | O20221006lalo1000000720 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.880200 | Limit | 4.880200 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 09:59:36.523 | 2022-10-06 | 09:59:36.545 | 2022-10-11 | FILLED | | O20221006lalo1000000721.1 | 1664588855570-9736 | O20221006lalo1000000723 | 0 | 3622920501 | FOK | | | B-33611843 | 2022/10/06 09:59:36.522 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.880200 | Limit | 4.880200 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 09:59:36.523 | 2022-10-06 | 09:59:36.545 | 2022-10-11 | | | O20221006lalo1000000721.1 | 1664588855570-9736 | O20221006lalo1000000723 | 0 | 3622920501 | FOK | | | B-33611843 | 2022/10/06 09:59:36.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.881100 | Limit | 4.881000 | 651,190 | 1.53565 | | | 2022-10-06 | 09:59:49.172 | 2022-10-06 | 09:59:49.191 | 2022-10-11 | FILLED | | 1664588855570-9746 | 1664588855570-9746 | O20221006lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.881100 | Limit | 4.881100 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 09:59:49.173 | 2022-10-06 | 09:59:49.191 | 2022-10-11 | FILLED | | O20221006lalo1000000731.1 | 1664588855570-9746 | O20221006lalo1000000732 | 0 | 3622920502 | FOK | | | B-33615175 | 2022/10/06 09:59:49.055 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.881100 | Limit | 4.881100 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 09:59:49.173 | 2022-10-06 | 09:59:49.191 | 2022-10-11 | | | O20221006lalo1000000731.1 | 1664588855570-9746 | O20221006lalo1000000732 | 0 | 3622920502 | FOK | | | B-33615175 | 2022/10/06 09:59:49.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 6,000,000 | AUD | 4.882300 | Limit | 4.882300 | 1,302,380 | 1.53565 | | | 2022-10-06 | 09:46:45.535 | 2022-10-06 | 09:59:53.362 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-9584 | 1664588855570-9584 | O20221006lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:21.503 | 2022-10-06 | 09:47:21.511 | 2022-10-11 | FILLED | | O20221006lalo1000000196.2 | 1664588855570-9584 | O20221006lalo1000000199 | O20221006lalo1000000196.2@1 | O20221006lalo1000000196.2@1 | IOC | | | 2072401#1 | 2022/10/06 09:47:21.502 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:21.503 | 2022-10-06 | 09:47:21.511 | 2022-10-11 | | | O20221006lalo1000000196.2 | 1664588855570-9584 | O20221006lalo1000000199 | O20221006lalo1000000196.2@1 | O20221006lalo1000000196.2@1 | IOC | | | 2072401#1 | 2022/10/06 09:47:21.502 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:21.503 | 2022-10-06 | 09:47:21.512 | 2022-10-11 | FILLED | | O20221006lalo1000000196.1 | 1664588855570-9584 | O20221006lalo1000000198 | O20221006lalo1000000196.1@1 | O20221006lalo1000000196.1@1 | IOC | | | 2072401#2 | 2022/10/06 09:47:21.502 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:21.503 | 2022-10-06 | 09:47:21.512 | 2022-10-11 | | | O20221006lalo1000000196.1 | 1664588855570-9584 | O20221006lalo1000000198 | O20221006lalo1000000196.1@1 | O20221006lalo1000000196.1@1 | IOC | | | 2072401#2 | 2022/10/06 09:47:21.502 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:42.963 | 2022-10-06 | 09:47:42.971 | 2022-10-11 | FILLED | | O20221006lalo1000000196.4 | 1664588855570-9584 | O20221006lalo1000000214 | O20221006lalo1000000196.4@1 | O20221006lalo1000000196.4@1 | IOC | | | 2072623#1 | 2022/10/06 09:47:42.962 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:42.963 | 2022-10-06 | 09:47:42.971 | 2022-10-11 | | | O20221006lalo1000000196.4 | 1664588855570-9584 | O20221006lalo1000000214 | O20221006lalo1000000196.4@1 | O20221006lalo1000000196.4@1 | IOC | | | 2072623#1 | 2022/10/06 09:47:42.962 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:42.963 | 2022-10-06 | 09:47:42.973 | 2022-10-11 | FILLED | | O20221006lalo1000000196.3 | 1664588855570-9584 | O20221006lalo1000000213 | O20221006lalo1000000196.3@1 | O20221006lalo1000000196.3@1 | IOC | | | 2072623#2 | 2022/10/06 09:47:42.962 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.882300 | Limit | 4.882300 | 325,595 | 1.53565 | CS | CS | 2022-10-06 | 09:47:42.963 | 2022-10-06 | 09:47:42.973 | 2022-10-11 | | | O20221006lalo1000000196.3 | 1664588855570-9584 | O20221006lalo1000000213 | O20221006lalo1000000196.3@1 | O20221006lalo1000000196.3@1 | IOC | | | 2072623#2 | 2022/10/06 09:47:42.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.880500 | | | | | 2022-10-06 | 10:01:20.828 | 2022-10-06 | 10:01:25.829 | 2022-10-11 | EXPIRED | | 1664588855570-9763 | 1664588855570-9763 | O20221006lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.880800 | Limit | 4.880800 | 1,302,380 | 1.53565 | | | 2022-10-06 | 10:01:32.835 | 2022-10-06 | 10:01:33.004 | 2022-10-11 | FILLED | | 1664588855570-9767 | 1664588855570-9767 | O20221006lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | AUD | 4.880800 | Limit | 4.880800 | 1,302,380 | 1.53565 | DBK | DBK | 2022-10-06 | 10:01:32.984 | 2022-10-06 | 10:01:33.004 | 2022-10-11 | FILLED | | O20221006lalo1000000748.1 | 1664588855570-9767 | O20221006lalo1000000750 | 0 | 3622920503 | FOK | | | B-33634428 | 2022/10/06 10:01:32.983 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | AUD | 4.880800 | Limit | 4.880800 | 1,302,380 | 1.53565 | DBK | DBK | 2022-10-06 | 10:01:32.984 | 2022-10-06 | 10:01:33.004 | 2022-10-11 | | | O20221006lalo1000000748.1 | 1664588855570-9767 | O20221006lalo1000000750 | 0 | 3622920503 | FOK | | | B-33634428 | 2022/10/06 10:01:32.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.881500 | Limit | 4.881500 | 651,190 | 1.53565 | | | 2022-10-06 | 10:00:01.066 | 2022-10-06 | 10:01:41.731 | 2022-10-11 | FILLED | | 1664588855570-9753 | 1664588855570-9753 | O20221006lalo1000000741 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.881500 | Limit | 4.881500 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 10:01:41.706 | 2022-10-06 | 10:01:41.731 | 2022-10-11 | FILLED | | O20221006lalo1000000742.1 | 1664588855570-9753 | O20221006lalo1000000758 | 0 | 3622920504 | FOK | | | B-33635923 | 2022/10/06 10:01:41.705 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.881500 | Limit | 4.881500 | 651,190 | 1.53565 | DBK | DBK | 2022-10-06 | 10:01:41.706 | 2022-10-06 | 10:01:41.731 | 2022-10-11 | | | O20221006lalo1000000742.1 | 1664588855570-9753 | O20221006lalo1000000758 | 0 | 3622920504 | FOK | | | B-33635923 | 2022/10/06 10:01:41.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.862950 | Limit | 10.863010 | 495,603 | 0.99120 | | | 2022-10-06 | 10:10:59.166 | 2022-10-06 | 10:11:00.412 | 2022-10-11 | FILLED | | 1664588855570-9788 | 1664588855570-9788 | O20221006lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.862950 | Limit | 10.862950 | 495,603 | 0.99120 | JPM | JPM | 2022-10-06 | 10:11:00.408 | 2022-10-06 | 10:11:00.412 | 2022-10-11 | FILLED | | O20221006lalo1000000766.1 | 1664588855570-9788 | O20221006lalo1000000768 | XE-8IIFOA | XE-8IIFOA | IOC | MDAPI NYKREDIT ST | | 23683 | 2022/10/06 10:11:00.407 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 10.862950 | Limit | 10.862950 | 495,603 | 0.99120 | JPM | JPM | 2022-10-06 | 10:11:00.408 | 2022-10-06 | 10:11:00.412 | 2022-10-11 | | | O20221006lalo1000000766.1 | 1664588855570-9788 | O20221006lalo1000000768 | XE-8IIFOA | XE-8IIFOA | IOC | MDAPI NYKREDIT ST | | 23683 | 2022/10/06 10:11:00.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.867110 | Limit | 10.867110 | 495,603 | 0.99120 | | | 2022-10-06 | 10:14:08.267 | 2022-10-06 | 10:14:08.273 | 2022-10-11 | FILLED | | 1664588855570-9792 | 1664588855570-9792 | O20221006lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.867110 | Limit | 10.867110 | 495,603 | 0.99120 | JPM | JPM | 2022-10-06 | 10:14:08.268 | 2022-10-06 | 10:14:08.273 | 2022-10-11 | FILLED | | O20221006lalo1000000776.1 | 1664588855570-9792 | O20221006lalo1000000777 | XE-8IIFOB | XE-8IIFOB | IOC | MDAPI NYKREDIT ST | | 23677 | 2022/10/06 10:14:07.731 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.867110 | Limit | 10.867110 | 495,603 | 0.99120 | JPM | JPM | 2022-10-06 | 10:14:08.268 | 2022-10-06 | 10:14:08.273 | 2022-10-11 | | | O20221006lalo1000000776.1 | 1664588855570-9792 | O20221006lalo1000000777 | XE-8IIFOB | XE-8IIFOB | IOC | MDAPI NYKREDIT ST | | 23677 | 2022/10/06 10:14:07.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.989070 | Limit | 0.989070 | 494,535 | 0.98907 | | | 2022-10-06 | 10:38:26.945 | 2022-10-06 | 10:38:27.010 | 2022-10-11 | FILLED | | 1664588855570-9834 | 1664588855570-9834 | O20221006lalo1000000784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.989070 | Limit | 0.989070 | 494,535 | 0.98907 | JPM | JPM | 2022-10-06 | 10:38:27.006 | 2022-10-06 | 10:38:27.010 | 2022-10-11 | FILLED | | O20221006lalo1000000785.1 | 1664588855570-9834 | O20221006lalo1000000787 | XE-8IIFOP | XE-8IIFOP | IOC | MDAPI NYKREDIT ST | | 2315 | 2022/10/06 10:38:27.005 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.989070 | Limit | 0.989070 | 494,535 | 0.98907 | JPM | JPM | 2022-10-06 | 10:38:27.006 | 2022-10-06 | 10:38:27.010 | 2022-10-11 | | | O20221006lalo1000000785.1 | 1664588855570-9834 | O20221006lalo1000000787 | XE-8IIFOP | XE-8IIFOP | IOC | MDAPI NYKREDIT ST | | 2315 | 2022/10/06 10:38:27.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439490 | Limit | 7.439490 | 4,956,025 | 0.99120 | | | 2022-10-06 | 10:41:36.325 | 2022-10-06 | 10:41:36.339 | 2022-10-11 | FILLED | | 1664588855570-9843 | 1664588855570-9843 | O20221006lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 991,205 | 0.99120 | CTB | CTB | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.334 | 2022-10-11 | FILLED | | O20221006lalo1000000795.4 | 1664588855570-9843 | O20221006lalo1000000799 | AMGLJL20GGKOLO03000H | AMGLJL2GGGGOLO03000H02 | FOK | | | 5B8APQGOC8A4LN0001G3L_00 | 2022/10/06 10:41:36.157 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 991,205 | 0.99120 | CTB | CTB | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.334 | 2022-10-11 | | | O20221006lalo1000000795.4 | 1664588855570-9843 | O20221006lalo1000000799 | AMGLJL20GGKOLO03000H | AMGLJL2GGGGOLO03000H02 | FOK | | | 5B8APQGOC8A4LN0001G3L_00 | 2022/10/06 10:41:36.157 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 495,603 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.336 | 2022-10-11 | FILLED | | O20221006lalo1000000795.3 | 1664588855570-9843 | O20221006lalo1000000798 | O20221006lalo1000000795.3@1 | O20221006lalo1000000795.3@1 | IOC | | | 26817#1 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 495,603 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.336 | 2022-10-11 | | | O20221006lalo1000000795.3 | 1664588855570-9843 | O20221006lalo1000000798 | O20221006lalo1000000795.3@1 | O20221006lalo1000000795.3@1 | IOC | | | 26817#1 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 495,603 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.337 | 2022-10-11 | FILLED | | O20221006lalo1000000795.2 | 1664588855570-9843 | O20221006lalo1000000797 | O20221006lalo1000000795.2@1 | O20221006lalo1000000795.2@1 | IOC | | | 26817#2 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 495,603 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.337 | 2022-10-11 | | | O20221006lalo1000000795.2 | 1664588855570-9843 | O20221006lalo1000000797 | O20221006lalo1000000795.2@1 | O20221006lalo1000000795.2@1 | IOC | | | 26817#2 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439510 | Limit | 7.439510 | 1,982,410 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.338 | 2022-10-11 | FILLED | | O20221006lalo1000000795.1 | 1664588855570-9843 | O20221006lalo1000000796 | O20221006lalo1000000795.1@1 | O20221006lalo1000000795.1@1 | IOC | | | 26817#3 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439510 | Limit | 7.439510 | 1,982,410 | 0.99120 | CS | CS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.338 | 2022-10-11 | | | O20221006lalo1000000795.1 | 1664588855570-9843 | O20221006lalo1000000796 | O20221006lalo1000000795.1@1 | O20221006lalo1000000795.1@1 | IOC | | | 26817#3 | 2022/10/06 10:41:32.268 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 991,205 | 0.99120 | UBS | UBS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.339 | 2022-10-11 | FILLED | | O20221006lalo1000000795.5 | 1664588855570-9843 | O20221006lalo1000000800 | POA3BFQVKPDFLI | QOA3B4QVKNZ772 | IOC | | | 7529367087615571975_b1 | 2022/10/06 10:41:31.561 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 991,205 | 0.99120 | UBS | UBS | 2022-10-06 | 10:41:36.327 | 2022-10-06 | 10:41:36.339 | 2022-10-11 | | | O20221006lalo1000000795.5 | 1664588855570-9843 | O20221006lalo1000000800 | POA3BFQVKPDFLI | QOA3B4QVKNZ772 | IOC | | | 7529367087615571975_b1 | 2022/10/06 10:41:31.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.854300 | Limit | 10.854300 | 495,603 | 0.99120 | | | 2022-10-06 | 10:43:53.554 | 2022-10-06 | 10:43:53.561 | 2022-10-11 | FILLED | | 1664588855570-9851 | 1664588855570-9851 | O20221006lalo1000000831 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 500,000 | 500,000 | EUR | 10.854300 | Limit | 10.854300 | 495,603 | 0.99120 | CTB | CTB | 2022-10-06 | 10:43:53.555 | 2022-10-06 | 10:43:53.561 | 2022-10-11 | FILLED | | O20221006lalo1000000832.1 | 1664588855570-9851 | O20221006lalo1000000833 | AMGLJL20GGKOLO03000I | AMGLJL2GGGGOLO03000I02 | FOK | | | 5B8APQGOC8A4M7000EJN1_00 | 2022/10/06 10:43:52.654 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 500,000 | 500,000 | EUR | 10.854300 | Limit | 10.854300 | 495,603 | 0.99120 | CTB | CTB | 2022-10-06 | 10:43:53.555 | 2022-10-06 | 10:43:53.561 | 2022-10-11 | | | O20221006lalo1000000832.1 | 1664588855570-9851 | O20221006lalo1000000833 | AMGLJL20GGKOLO03000I | AMGLJL2GGGGOLO03000I02 | FOK | | | 5B8APQGOC8A4M7000EJN1_00 | 2022/10/06 10:43:52.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.493280 | Limit | 8.493270 | 282,226 | 0.88581 | | | 2022-10-06 | 10:55:38.960 | 2022-10-06 | 11:00:57.721 | 2022-10-11 | FILLED | | 1664588855570-9992 | 1664588855570-9992 | O20221006lalo1000000840 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.493280 | Limit | 8.493280 | 282,226 | 0.88581 | JPM | JPM | 2022-10-06 | 11:00:57.717 | 2022-10-06 | 11:00:57.721 | 2022-10-11 | FILLED | | O20221006lalo1000000841.1 | 1664588855570-9992 | O20221006lalo1000000843 | XE-8IIFOY | XE-8IIFOY | IOC | MDAPI NYKREDIT ST | | 182579 | 2022/10/06 11:00:57.716 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.493280 | Limit | 8.493280 | 282,226 | 0.88581 | JPM | JPM | 2022-10-06 | 11:00:57.717 | 2022-10-06 | 11:00:57.721 | 2022-10-11 | | | O20221006lalo1000000841.1 | 1664588855570-9992 | O20221006lalo1000000843 | XE-8IIFOY | XE-8IIFOY | IOC | MDAPI NYKREDIT ST | | 182579 | 2022/10/06 11:00:57.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.492200 | Limit | 8.492300 | 282,361 | 0.88539 | | | 2022-10-06 | 11:36:03.480 | 2022-10-06 | 11:36:03.489 | 2022-10-11 | FILLED | | 1664588855570-10028 | 1664588855570-10028 | O20221006lalo1000000850 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.492200 | Limit | 8.492200 | 282,361 | 0.88539 | CS | CS | 2022-10-06 | 11:36:03.482 | 2022-10-06 | 11:36:03.489 | 2022-10-11 | FILLED | | O20221006lalo1000000851.1 | 1664588855570-10028 | O20221006lalo1000000852 | O20221006lalo1000000851.1@1 | O20221006lalo1000000851.1@1 | IOC | | | 3037437#2 | 2022/10/06 11:36:03.328 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.492200 | Limit | 8.492200 | 282,361 | 0.88539 | CS | CS | 2022-10-06 | 11:36:03.482 | 2022-10-06 | 11:36:03.489 | 2022-10-11 | | | O20221006lalo1000000851.1 | 1664588855570-10028 | O20221006lalo1000000852 | O20221006lalo1000000851.1@1 | O20221006lalo1000000851.1@1 | IOC | | | 3037437#2 | 2022/10/06 11:36:03.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439260 | Limit | 7.439260 | 4,944,600 | 0.98892 | | | 2022-10-06 | 12:13:01.645 | 2022-10-06 | 12:13:01.656 | 2022-10-11 | FILLED | | 1664588855570-10165 | 1664588855570-10165 | O20221006lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 988,920 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.649 | 2022-10-11 | FILLED | | O20221006lalo1000000860.1 | 1664588855570-10165 | O20221006lalo1000000861 | 583232802256295721 | 161301812167022379 | IOC | NYKRABFX1 | | 1567726015 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 988,920 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.649 | 2022-10-11 | | | O20221006lalo1000000860.1 | 1664588855570-10165 | O20221006lalo1000000861 | 583232802256295721 | 161301812167022379 | IOC | NYKRABFX1 | | 1567726015 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 988,920 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.651 | 2022-10-11 | FILLED | | O20221006lalo1000000860.2 | 1664588855570-10165 | O20221006lalo1000000862 | 583232802256295723 | 161301812167022381 | IOC | NYKRABFX1 | | 1567726016 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 988,920 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.651 | 2022-10-11 | | | O20221006lalo1000000860.2 | 1664588855570-10165 | O20221006lalo1000000862 | 583232802256295723 | 161301812167022381 | IOC | NYKRABFX1 | | 1567726016 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,977,840 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.652 | 2022-10-11 | FILLED | | O20221006lalo1000000860.3 | 1664588855570-10165 | O20221006lalo1000000863 | 583232802256295725 | 161301812167022386 | IOC | NYKRABFX1 | | 1567523010 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,977,840 | 0.98892 | DBR | DBR | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.652 | 2022-10-11 | | | O20221006lalo1000000860.3 | 1664588855570-10165 | O20221006lalo1000000863 | 583232802256295725 | 161301812167022386 | IOC | NYKRABFX1 | | 1567523010 | 2022/10/06 12:09:36.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 988,920 | 0.98892 | UBS | UBS | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.656 | 2022-10-11 | FILLED | | O20221006lalo1000000860.4 | 1664588855570-10165 | O20221006lalo1000000864 | POA3BFQVKPDFLN | QOA3B4QVKNZ7AA | IOC | | | 7529372690945838082_b1 | 2022/10/06 12:12:43.565 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 988,920 | 0.98892 | UBS | UBS | 2022-10-06 | 12:13:01.647 | 2022-10-06 | 12:13:01.656 | 2022-10-11 | | | O20221006lalo1000000860.4 | 1664588855570-10165 | O20221006lalo1000000864 | POA3BFQVKPDFLN | QOA3B4QVKNZ7AA | IOC | | | 7529372690945838082_b1 | 2022/10/06 12:12:43.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.529140 | | | | | 2022-10-06 | 12:25:34.879 | 2022-10-06 | 12:29:13.738 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-10190 | 1664588855570-10190 | O20221006lalo1000000889 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.528400 | Limit | 7.528500 | 400,000 | 7.52840 | | | 2022-10-06 | 12:29:26.307 | 2022-10-06 | 12:31:09.144 | 2022-10-11 | FILLED | | 1664588855570-10200 | 1664588855570-10200 | O20221006lalo1000000893 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.528400 | Limit | 7.528400 | 400,000 | 7.52840 | DBR | DBR | 2022-10-06 | 12:31:09.141 | 2022-10-06 | 12:31:09.144 | 2022-10-11 | FILLED | | O20221006lalo1000000894.1 | 1664588855570-10200 | O20221006lalo1000000896 | 583232802267170656 | 161301812177897322 | IOC | NYKRABFX1 | | 1568658660 | 2022/10/06 12:31:09.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.528400 | Limit | 7.528400 | 400,000 | 7.52840 | DBR | DBR | 2022-10-06 | 12:31:09.141 | 2022-10-06 | 12:31:09.144 | 2022-10-11 | | | O20221006lalo1000000894.1 | 1664588855570-10200 | O20221006lalo1000000896 | 583232802267170656 | 161301812177897322 | IOC | NYKRABFX1 | | 1568658660 | 2022/10/06 12:31:09.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 0.988290 | Limit | 0.988280 | 889,461 | 0.98829 | | | 2022-10-06 | 12:58:59.405 | 2022-10-06 | 12:58:59.414 | 2022-10-11 | FILLED | | 1664588855570-10207 | 1664588855570-10207 | O20221006lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 900,000 | 900,000 | EUR | 0.988290 | Limit | 0.988290 | 889,461 | 0.98829 | CS | CS | 2022-10-06 | 12:58:59.407 | 2022-10-06 | 12:58:59.414 | 2022-10-11 | FILLED | | O20221006lalo1000000904.1 | 1664588855570-10207 | O20221006lalo1000000905 | O20221006lalo1000000904.1@1 | O20221006lalo1000000904.1@1 | IOC | | | 1816447#3 | 2022/10/06 12:58:59.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 900,000 | 900,000 | EUR | 0.988290 | Limit | 0.988290 | 889,461 | 0.98829 | CS | CS | 2022-10-06 | 12:58:59.407 | 2022-10-06 | 12:58:59.414 | 2022-10-11 | | | O20221006lalo1000000904.1 | 1664588855570-10207 | O20221006lalo1000000905 | O20221006lalo1000000904.1@1 | O20221006lalo1000000904.1@1 | IOC | | | 1816447#3 | 2022/10/06 12:58:59.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.960799 | Limit | 0.960799 | 127,391 | 7.84984 | | | 2022-10-06 | 13:56:56.432 | 2022-10-06 | 13:56:56.438 | 2022-10-11 | FILLED | | 1664588855570-10344 | 1664588855570-10344 | O20221006lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.040800 | Limit | 1.040800 | 127,391 | 7.84984 | JPM | JPM | 2022-10-06 | 13:56:56.434 | 2022-10-06 | 13:56:56.438 | 2022-10-11 | FILLED | | O20221006lalo1000000913.1 | 1664588855570-10344 | O20221006lalo1000000914 | XE-8IIFPB | XE-8IIFPB | IOC | MDAPI NYKREDIT ST | | 235404 | 2022/10/06 13:56:56.169 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.040800 | Limit | 1.040800 | 127,391 | 7.84984 | JPM | JPM | 2022-10-06 | 13:56:56.434 | 2022-10-06 | 13:56:56.438 | 2022-10-11 | | | O20221006lalo1000000913.1 | 1664588855570-10344 | O20221006lalo1000000914 | XE-8IIFPB | XE-8IIFPB | IOC | MDAPI NYKREDIT ST | | 235404 | 2022/10/06 13:56:56.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.533230 | Limit | 1.533230 | 162,852 | 4.91243 | | | 2022-10-06 | 13:58:57.106 | 2022-10-06 | 13:58:57.116 | 2022-10-11 | FILLED | | 1664588855570-10361 | 1664588855570-10361 | O20221006lalo1000000921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.533230 | Limit | 1.533230 | 162,852 | 4.91243 | UBS | UBS | 2022-10-06 | 13:58:57.107 | 2022-10-06 | 13:58:57.116 | 2022-10-11 | FILLED | | O20221006lalo1000000922.1 | 1664588855570-10361 | O20221006lalo1000000923 | POA3BFQVKPDFLW | QOA3B4QVKNZ7DH | IOC | | | 7536134607569235969_o1 | 2022/10/06 13:58:47.999 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.533230 | Limit | 1.533230 | 162,852 | 4.91243 | UBS | UBS | 2022-10-06 | 13:58:57.107 | 2022-10-06 | 13:58:57.116 | 2022-10-11 | | | O20221006lalo1000000922.1 | 1664588855570-10361 | O20221006lalo1000000923 | POA3BFQVKPDFLW | QOA3B4QVKNZ7DH | IOC | | | 7536134607569235969_o1 | 2022/10/06 13:58:47.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.539110 | Limit | 7.539360 | 600,000 | 7.53911 | | | 2022-10-06 | 13:59:22.273 | 2022-10-06 | 13:59:22.281 | 2022-10-11 | FILLED | | 1664588855570-10365 | 1664588855570-10365 | O20221006lalo1000000930 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 7.539110 | Limit | 7.539110 | 600,000 | 7.53911 | CS | CS | 2022-10-06 | 13:59:22.274 | 2022-10-06 | 13:59:22.281 | 2022-10-11 | FILLED | | O20221006lalo1000000931.1 | 1664588855570-10365 | O20221006lalo1000000932 | O20221006lalo1000000931.1@1 | O20221006lalo1000000931.1@1 | IOC | | | 1714981#3 | 2022/10/06 13:59:22.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 7.539110 | Limit | 7.539110 | 600,000 | 7.53911 | CS | CS | 2022-10-06 | 13:59:22.274 | 2022-10-06 | 13:59:22.281 | 2022-10-11 | | | O20221006lalo1000000931.1 | 1664588855570-10365 | O20221006lalo1000000932 | O20221006lalo1000000931.1@1 | O20221006lalo1000000931.1@1 | IOC | | | 1714981#3 | 2022/10/06 13:59:22.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.201860 | Limit | 0.201860 | 160,576 | 37.36550 | | | 2022-10-06 | 13:59:29.497 | 2022-10-06 | 13:59:29.507 | 2022-10-11 | FILLED | | 1664588855570-10369 | 1664588855570-10369 | O20221006lalo1000000939 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.201860 | Limit | 0.201860 | 160,576 | 37.36550 | UBS | UBS | 2022-10-06 | 13:59:29.498 | 2022-10-06 | 13:59:29.507 | 2022-10-11 | FILLED | | O20221006lalo1000000940.1 | 1664588855570-10369 | O20221006lalo1000000941 | POA3BFQVKPDFLX | QOA3B4QVKNZ7DI | IOC | | | 7536134649571531788_o0 | 2022/10/06 13:59:29.018 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.201860 | Limit | 0.201860 | 160,576 | 37.36550 | UBS | UBS | 2022-10-06 | 13:59:29.498 | 2022-10-06 | 13:59:29.507 | 2022-10-11 | | | O20221006lalo1000000940.1 | 1664588855570-10369 | O20221006lalo1000000941 | POA3BFQVKPDFLX | QOA3B4QVKNZ7DI | IOC | | | 7536134649571531788_o0 | 2022/10/06 13:59:29.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.960421 | Limit | 0.960421 | 191,086 | 7.84988 | | | 2022-10-06 | 14:04:37.975 | 2022-10-06 | 14:04:37.988 | 2022-10-11 | FILLED | | 1664588855570-10394 | 1664588855570-10394 | O20221006lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 1,500,000 | 1,500,000 | HKD | 1.041210 | Limit | 1.041210 | 191,086 | 7.84988 | UBS | UBS | 2022-10-06 | 14:04:37.976 | 2022-10-06 | 14:04:37.988 | 2022-10-11 | FILLED | | O20221006lalo1000000951.1 | 1664588855570-10394 | O20221006lalo1000000952 | POA3BFQVKPDFLY | QOA3B4QVKNZ7DK | IOC | | | 7536134965105542147_b1 | 2022/10/06 14:04:37.156 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 1,500,000 | 1,500,000 | HKD | 1.041210 | Limit | 1.041210 | 191,086 | 7.84988 | UBS | UBS | 2022-10-06 | 14:04:37.976 | 2022-10-06 | 14:04:37.988 | 2022-10-11 | | | O20221006lalo1000000951.1 | 1664588855570-10394 | O20221006lalo1000000952 | POA3BFQVKPDFLY | QOA3B4QVKNZ7DK | IOC | | | 7536134965105542147_b1 | 2022/10/06 14:04:37.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.533870 | Limit | 1.533870 | 305,023 | 4.91765 | | | 2022-10-06 | 14:10:06.476 | 2022-10-06 | 14:10:06.487 | 2022-10-11 | FILLED | | 1664588855570-10411 | 1664588855570-10411 | O20221006lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.533870 | Limit | 1.533870 | 305,023 | 4.91765 | UBS | UBS | 2022-10-06 | 14:10:06.477 | 2022-10-06 | 14:10:06.487 | 2022-10-11 | FILLED | | O20221006lalo1000000960.1 | 1664588855570-10411 | O20221006lalo1000000961 | POA3BFQVKPDFM0 | QOA3B4QVKNZ7DT | IOC | | | 7536135300305328129_o1 | 2022/10/06 14:10:04.500 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.533870 | Limit | 1.533870 | 305,023 | 4.91765 | UBS | UBS | 2022-10-06 | 14:10:06.477 | 2022-10-06 | 14:10:06.487 | 2022-10-11 | | | O20221006lalo1000000960.1 | 1664588855570-10411 | O20221006lalo1000000961 | POA3BFQVKPDFM0 | QOA3B4QVKNZ7DT | IOC | | | 7536135300305328129_o1 | 2022/10/06 14:10:04.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 320,000,000 | SEK | | Limit | 0.684189 | | | | | 2022-10-06 | 14:12:01.960 | 2022-10-06 | 14:12:01.960 | 2022-10-11 | REJECTED | Q^320M > 250M | 1664588855570-10425 | 1664588855570-10425 | O20221006lalo1000000968 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 320,000,000 | SEK | | Limit | 0.684194 | | | | | 2022-10-06 | 14:12:12.833 | 2022-10-06 | 14:12:12.833 | 2022-10-11 | REJECTED | Q^320M > 250M | 1664588855570-10427 | 1664588855570-10427 | O20221006lalo1000000969 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 135,674,406 | 150,000,000 | SEK | 0.684084 | Limit | 0.684113 | 12,319,561 | 11.01292 | | | 2022-10-06 | 14:12:20.946 | 2022-10-06 | 14:12:25.946 | 2022-10-11 | EXPIRED | | 1664588855570-10432 | 1664588855570-10432 | O20221006lalo1000000970 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,023,330 | 1,023,330 | SEK | 1.461900 | Limit | 1.461900 | 92,921 | 11.01292 | DBR | DBR | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.952 | 2022-10-11 | FILLED | | O20221006lalo1000000971.3 | 1664588855570-10432 | O20221006lalo1000000974 | 583232802327888737 | 161301812238615395 | IOC | NYKRABFX1 | | 1573387262 | 2022/10/06 14:12:20.780 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,023,330 | 1,023,330 | SEK | 1.461900 | Limit | 1.461900 | 92,921 | 11.01292 | DBR | DBR | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.952 | 2022-10-11 | | | O20221006lalo1000000971.3 | 1664588855570-10432 | O20221006lalo1000000974 | 583232802327888737 | 161301812238615395 | IOC | NYKRABFX1 | | 1573387262 | 2022/10/06 14:12:20.780 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,818,430 | 10,818,430 | SEK | 1.461950 | Limit | 1.461950 | 982,339 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.954 | 2022-10-11 | FILLED | | O20221006lalo1000000971.1 | 1664588855570-10432 | O20221006lalo1000000972 | XE-8IIFPD | XE-8IIFPD | IOC | MDAPI NYKREDIT ST | | 182279 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,818,430 | 10,818,430 | SEK | 1.461950 | Limit | 1.461950 | 982,339 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.954 | 2022-10-11 | | | O20221006lalo1000000971.1 | 1664588855570-10432 | O20221006lalo1000000972 | XE-8IIFPD | XE-8IIFPD | IOC | MDAPI NYKREDIT ST | | 182279 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,818,060 | 10,818,060 | SEK | 1.461900 | Limit | 1.461900 | 982,306 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.956 | 2022-10-11 | FILLED | | O20221006lalo1000000971.2 | 1664588855570-10432 | O20221006lalo1000000973 | XE-8IIFPE | XE-8IIFPE | IOC | MDAPI NYKREDIT ST | | 182280 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,818,060 | 10,818,060 | SEK | 1.461900 | Limit | 1.461900 | 982,306 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.956 | 2022-10-11 | | | O20221006lalo1000000971.2 | 1664588855570-10432 | O20221006lalo1000000973 | XE-8IIFPE | XE-8IIFPE | IOC | MDAPI NYKREDIT ST | | 182280 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,817,690 | SEK | | Limit | 1.461850 | | | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.958 | 2022-10-11 | REJECTED | Market movement invalidated quote | O20221006lalo1000000971.4 | 1664588855570-10432 | O20221006lalo1000000975 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 182281 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 21,634,344 | SEK | | Limit | 1.461780 | | | JPM | JPM | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.959 | 2022-10-11 | REJECTED | Market movement invalidated quote | O20221006lalo1000000971.6 | 1664588855570-10432 | O20221006lalo1000000977 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 183182 | 2022/10/06 14:12:20.891 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,232,600 | 10,232,600 | SEK | 1.461800 | Limit | 1.461800 | 929,145 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.961 | 2022-10-11 | FILLED | | O20221006lalo1000000971.5 | 1664588855570-10432 | O20221006lalo1000000976 | AMGLJL20GGKOLO03000J | AMGLJL2GGGGOLO03000J02 | FOK | | | 5B8APQGOC8A4KE0001H6Q_00 | 2022/10/06 14:12:19.459 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,232,600 | 10,232,600 | SEK | 1.461800 | Limit | 1.461800 | 929,145 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.961 | 2022-10-11 | | | O20221006lalo1000000971.5 | 1664588855570-10432 | O20221006lalo1000000976 | AMGLJL20GGKOLO03000J | AMGLJL2GGGGOLO03000J02 | FOK | | | 5B8APQGOC8A4KE0001H6Q_00 | 2022/10/06 14:12:19.459 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.962 | 2022-10-11 | FILLED | | O20221006lalo1000000971.8 | 1664588855570-10432 | O20221006lalo1000000979 | O20221006lalo1000000971.8@1 | O20221006lalo1000000971.8@1 | IOC | | | 2157116#1 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.962 | 2022-10-11 | | | O20221006lalo1000000971.8 | 1664588855570-10432 | O20221006lalo1000000979 | O20221006lalo1000000971.8@1 | O20221006lalo1000000971.8@1 | IOC | | | 2157116#1 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.963 | 2022-10-11 | FILLED | | O20221006lalo1000000971.7 | 1664588855570-10432 | O20221006lalo1000000978 | O20221006lalo1000000971.7@1 | O20221006lalo1000000971.7@1 | IOC | | | 2157116#2 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.963 | 2022-10-11 | | | O20221006lalo1000000971.7 | 1664588855570-10432 | O20221006lalo1000000978 | O20221006lalo1000000971.7@1 | O20221006lalo1000000971.7@1 | IOC | | | 2157116#2 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 14,616,900 | 14,616,900 | SEK | 1.461690 | Limit | 1.461690 | 1,327,250 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.965 | 2022-10-11 | FILLED | | O20221006lalo1000000971.10 | 1664588855570-10432 | O20221006lalo1000000981 | O20221006lalo1000000971.10@1 | O20221006lalo1000000971.10@1 | IOC | | | 2157116#3 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 14,616,900 | 14,616,900 | SEK | 1.461690 | Limit | 1.461690 | 1,327,250 | 11.01292 | CS | CS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.965 | 2022-10-11 | | | O20221006lalo1000000971.10 | 1664588855570-10432 | O20221006lalo1000000981 | O20221006lalo1000000971.10@1 | O20221006lalo1000000971.10@1 | IOC | | | 2157116#3 | 2022/10/06 14:12:20.832 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,925,949 | 21,925,949 | SEK | 1.461720 | Limit | 1.461720 | 1,990,929 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.966 | 2022-10-11 | FILLED | | O20221006lalo1000000971.11 | 1664588855570-10432 | O20221006lalo1000000982 | POA3BFQVKPDFM1 | QOA3B4QVKNZ7DW | IOC | | | 7536135439850046483_b1 | 2022/10/06 14:12:20.776 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,925,949 | 21,925,949 | SEK | 1.461720 | Limit | 1.461720 | 1,990,929 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:20.966 | 2022-10-11 | | | O20221006lalo1000000971.11 | 1664588855570-10432 | O20221006lalo1000000982 | POA3BFQVKPDFM1 | QOA3B4QVKNZ7DW | IOC | | | 7536135439850046483_b1 | 2022/10/06 14:12:20.776 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,818,430 | 10,818,430 | SEK | 1.461950 | Limit | 1.461950 | 982,339 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.968 | 2022-10-11 | FILLED | | O20221006lalo1000000971.12 | 1664588855570-10432 | O20221006lalo1000000996 | XE-8IIFPF | XE-8IIFPF | IOC | MDAPI NYKREDIT ST | | 182279 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,818,430 | 10,818,430 | SEK | 1.461950 | Limit | 1.461950 | 982,339 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.968 | 2022-10-11 | | | O20221006lalo1000000971.12 | 1664588855570-10432 | O20221006lalo1000000996 | XE-8IIFPF | XE-8IIFPF | IOC | MDAPI NYKREDIT ST | | 182279 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,818,060 | 10,818,060 | SEK | 1.461900 | Limit | 1.461900 | 982,306 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.969 | 2022-10-11 | FILLED | | O20221006lalo1000000971.13 | 1664588855570-10432 | O20221006lalo1000000997 | XE-8IIFPG | XE-8IIFPG | IOC | MDAPI NYKREDIT ST | | 182280 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,818,060 | 10,818,060 | SEK | 1.461900 | Limit | 1.461900 | 982,306 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.969 | 2022-10-11 | | | O20221006lalo1000000971.13 | 1664588855570-10432 | O20221006lalo1000000997 | XE-8IIFPG | XE-8IIFPG | IOC | MDAPI NYKREDIT ST | | 182280 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,550,007 | 4,550,007 | SEK | 1.461850 | Limit | 1.461850 | 413,152 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.970 | 2022-10-11 | FILLED | | O20221006lalo1000000971.14 | 1664588855570-10432 | O20221006lalo1000000998 | XE-8IIFPH | XE-8IIFPH | IOC | MDAPI NYKREDIT ST | | 182281 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,550,007 | 4,550,007 | SEK | 1.461850 | Limit | 1.461850 | 413,152 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.956 | 2022-10-06 | 14:12:20.970 | 2022-10-11 | | | O20221006lalo1000000971.14 | 1664588855570-10432 | O20221006lalo1000000998 | XE-8IIFPH | XE-8IIFPH | IOC | MDAPI NYKREDIT ST | | 182281 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,267,681 | 6,267,681 | SEK | 1.461850 | Limit | 1.461850 | 569,120 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.959 | 2022-10-06 | 14:12:20.972 | 2022-10-11 | FILLED | | O20221006lalo1000000971.15 | 1664588855570-10432 | O20221006lalo1000001007 | XE-8IIFPI | XE-8IIFPI | IOC | MDAPI NYKREDIT ST | | 182281 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,267,681 | 6,267,681 | SEK | 1.461850 | Limit | 1.461850 | 569,120 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.959 | 2022-10-06 | 14:12:20.972 | 2022-10-11 | | | O20221006lalo1000000971.15 | 1664588855570-10432 | O20221006lalo1000001007 | XE-8IIFPI | XE-8IIFPI | IOC | MDAPI NYKREDIT ST | | 182281 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,550,009 | 4,550,009 | SEK | 1.461780 | Limit | 1.461780 | 413,152 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.959 | 2022-10-06 | 14:12:20.973 | 2022-10-11 | FILLED | | O20221006lalo1000000971.16 | 1664588855570-10432 | O20221006lalo1000001008 | XE-8IIFPJ | XE-8IIFPJ | IOC | MDAPI NYKREDIT ST | | 183182 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,550,009 | 4,550,009 | SEK | 1.461780 | Limit | 1.461780 | 413,152 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:20.959 | 2022-10-06 | 14:12:20.973 | 2022-10-11 | | | O20221006lalo1000000971.16 | 1664588855570-10432 | O20221006lalo1000001008 | XE-8IIFPJ | XE-8IIFPJ | IOC | MDAPI NYKREDIT ST | | 183182 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 17,084,334 | SEK | | Limit | 1.461780 | | | JPM | JPM | 2022-10-06 | 14:12:20.960 | 2022-10-06 | 14:12:20.974 | 2022-10-11 | REJECTED | Market movement invalidated quote | O20221006lalo1000000971.17 | 1664588855570-10432 | O20221006lalo1000001011 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 183182 | 2022/10/06 14:12:20.952 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 0 | 4,550,010 | SEK | | Limit | 1.461740 | | | CS | CS | 2022-10-06 | 14:12:20.960 | 2022-10-06 | 14:12:20.975 | 2022-10-11 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221006lalo1000000971.18 | 1664588855570-10432 | O20221006lalo1000001012 | O20221006lalo1000000971.18@1 | O20221006lalo1000000971.18@1 | IOC | | | 2157120#1 | 2022/10/06 14:12:20.957 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 7,308,700 | 7,308,700 | SEK | 1.461740 | Limit | 1.461740 | 663,647 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:21.020 | 2022-10-11 | FILLED | | O20221006lalo1000000971.9 | 1664588855570-10432 | O20221006lalo1000000980 | Z001EGZLLS | O20221006lalo1000000971.9@1 | FOK | | | LIKPKQXG62408961836423495 | 2022/10/06 14:12:20.472 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 7,308,700 | 7,308,700 | SEK | 1.461740 | Limit | 1.461740 | 663,647 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:20.948 | 2022-10-06 | 14:12:21.020 | 2022-10-11 | | | O20221006lalo1000000971.9 | 1664588855570-10432 | O20221006lalo1000000980 | Z001EGZLLS | O20221006lalo1000000971.9@1 | FOK | | | LIKPKQXG62408961836423495 | 2022/10/06 14:12:20.472 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:21.072 | 2022-10-06 | 14:12:21.140 | 2022-10-11 | FILLED | | O20221006lalo1000000971.19 | 1664588855570-10432 | O20221006lalo1000001082 | Z001EGZLLT | O20221006lalo1000000971.19@1 | FOK | | | NLWIWSUZ62408961836423269 | 2022/10/06 14:12:21.071 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 7,308,750 | 7,308,750 | SEK | 1.461750 | Limit | 1.461750 | 663,652 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:21.072 | 2022-10-06 | 14:12:21.140 | 2022-10-11 | | | O20221006lalo1000000971.19 | 1664588855570-10432 | O20221006lalo1000001082 | Z001EGZLLT | O20221006lalo1000000971.19@1 | FOK | | | NLWIWSUZ62408961836423269 | 2022/10/06 14:12:21.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 157,266,823 | 190,000,000 | SEK | 0.684188 | Limit | 0.684211 | 14,280,205 | 11.01292 | | | 2022-10-06 | 14:12:50.749 | 2022-10-06 | 14:12:55.750 | 2022-10-11 | EXPIRED | | 1664588855570-10456 | 1664588855570-10456 | O20221006lalo1000001091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,231,900 | 10,231,900 | SEK | 1.461700 | Limit | 1.461700 | 929,081 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.757 | 2022-10-11 | FILLED | | O20221006lalo1000001092.1 | 1664588855570-10456 | O20221006lalo1000001093 | AMGLJL20GGKOLO03000K | AMGLJL2GGGGOLO03000K02 | FOK | | | 5B8APQGOC8A4KE0001H9B_00 | 2022/10/06 14:12:49.220 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,231,900 | 10,231,900 | SEK | 1.461700 | Limit | 1.461700 | 929,081 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.757 | 2022-10-11 | | | O20221006lalo1000001092.1 | 1664588855570-10456 | O20221006lalo1000001093 | AMGLJL20GGKOLO03000K | AMGLJL2GGGGOLO03000K02 | FOK | | | 5B8APQGOC8A4KE0001H9B_00 | 2022/10/06 14:12:49.220 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,650 | 7,307,650 | SEK | 1.461530 | Limit | 1.461530 | 663,552 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.758 | 2022-10-11 | FILLED | | O20221006lalo1000001092.3 | 1664588855570-10456 | O20221006lalo1000001095 | O20221006lalo1000001092.3@1 | O20221006lalo1000001092.3@1 | IOC | | | 2157292#1 | 2022/10/06 14:12:48.837 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,650 | 7,307,650 | SEK | 1.461530 | Limit | 1.461530 | 663,552 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.758 | 2022-10-11 | | | O20221006lalo1000001092.3 | 1664588855570-10456 | O20221006lalo1000001095 | O20221006lalo1000001092.3@1 | O20221006lalo1000001092.3@1 | IOC | | | 2157292#1 | 2022/10/06 14:12:48.837 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,924,000 | 21,924,000 | SEK | 1.461600 | Limit | 1.461600 | 1,990,752 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.761 | 2022-10-11 | FILLED | | O20221006lalo1000001092.4 | 1664588855570-10456 | O20221006lalo1000001096 | POA3BFQVKPDFM2 | QOA3B4QVKNZ7DX | IOC | | | 7536135470508644391_b1 | 2022/10/06 14:12:50.714 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,924,000 | 21,924,000 | SEK | 1.461600 | Limit | 1.461600 | 1,990,752 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.761 | 2022-10-11 | | | O20221006lalo1000001092.4 | 1664588855570-10456 | O20221006lalo1000001096 | POA3BFQVKPDFM2 | QOA3B4QVKNZ7DX | IOC | | | 7536135470508644391_b1 | 2022/10/06 14:12:50.714 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,700 | 7,307,700 | SEK | 1.461540 | Limit | 1.461540 | 663,557 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.760 | 2022-10-06 | 14:12:50.765 | 2022-10-11 | FILLED | | O20221006lalo1000001092.6 | 1664588855570-10456 | O20221006lalo1000001111 | O20221006lalo1000001092.6@1 | O20221006lalo1000001092.6@1 | IOC | | | 2157324#2 | 2022/10/06 14:12:50.759 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,700 | 7,307,700 | SEK | 1.461540 | Limit | 1.461540 | 663,557 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.760 | 2022-10-06 | 14:12:50.765 | 2022-10-11 | | | O20221006lalo1000001092.6 | 1664588855570-10456 | O20221006lalo1000001111 | O20221006lalo1000001092.6@1 | O20221006lalo1000001092.6@1 | IOC | | | 2157324#2 | 2022/10/06 14:12:50.759 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,800 | 7,307,800 | SEK | 1.461560 | Limit | 1.461560 | 663,566 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.760 | 2022-10-06 | 14:12:50.767 | 2022-10-11 | FILLED | | O20221006lalo1000001092.5 | 1664588855570-10456 | O20221006lalo1000001110 | O20221006lalo1000001092.5@1 | O20221006lalo1000001092.5@1 | IOC | | | 2157324#1 | 2022/10/06 14:12:50.759 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,800 | 7,307,800 | SEK | 1.461560 | Limit | 1.461560 | 663,566 | 11.01292 | CS | CS | 2022-10-06 | 14:12:50.760 | 2022-10-06 | 14:12:50.767 | 2022-10-11 | | | O20221006lalo1000001092.5 | 1664588855570-10456 | O20221006lalo1000001110 | O20221006lalo1000001092.5@1 | O20221006lalo1000001092.5@1 | IOC | | | 2157324#1 | 2022/10/06 14:12:50.759 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,307,912 | 7,307,912 | SEK | 1.461580 | Limit | 1.461580 | 663,576 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.769 | 2022-10-06 | 14:12:50.775 | 2022-10-11 | FILLED | | O20221006lalo1000001092.7 | 1664588855570-10456 | O20221006lalo1000001131 | POA3BFQVKPDFM3 | QOA3B4QVKNZ7DY | IOC | | | 7536135470558776362_b0 | 2022/10/06 14:12:50.767 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,307,912 | 7,307,912 | SEK | 1.461580 | Limit | 1.461580 | 663,576 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.769 | 2022-10-06 | 14:12:50.775 | 2022-10-11 | | | O20221006lalo1000001092.7 | 1664588855570-10456 | O20221006lalo1000001131 | POA3BFQVKPDFM3 | QOA3B4QVKNZ7DY | IOC | | | 7536135470558776362_b0 | 2022/10/06 14:12:50.767 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,307,649 | 7,307,649 | SEK | 1.461530 | Limit | 1.461530 | 663,552 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.782 | 2022-10-06 | 14:12:50.789 | 2022-10-11 | FILLED | | O20221006lalo1000001092.8 | 1664588855570-10456 | O20221006lalo1000001139 | POA3BFQVKPDFM4 | QOA3B4QVKNZ7DZ | IOC | | | 7536135470576086048_b1 | 2022/10/06 14:12:50.781 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,307,649 | 7,307,649 | SEK | 1.461530 | Limit | 1.461530 | 663,552 | 11.01292 | UBS | UBS | 2022-10-06 | 14:12:50.782 | 2022-10-06 | 14:12:50.789 | 2022-10-11 | | | O20221006lalo1000001092.8 | 1664588855570-10456 | O20221006lalo1000001139 | POA3BFQVKPDFM4 | QOA3B4QVKNZ7DZ | IOC | | | 7536135470576086048_b1 | 2022/10/06 14:12:50.781 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 43,847,400 | 43,847,400 | SEK | 1.461580 | Limit | 1.461580 | 3,981,449 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.823 | 2022-10-11 | FILLED | | O20221006lalo1000001092.2 | 1664588855570-10456 | O20221006lalo1000001094 | Z001EGZLLU | O20221006lalo1000001092.2@1 | FOK | | | BSWCPSTN62408961836407485 | 2022/10/06 14:12:50.629 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 43,847,400 | 43,847,400 | SEK | 1.461580 | Limit | 1.461580 | 3,981,449 | 11.01292 | BAR | BAR | 2022-10-06 | 14:12:50.751 | 2022-10-06 | 14:12:50.823 | 2022-10-11 | | | O20221006lalo1000001092.2 | 1664588855570-10456 | O20221006lalo1000001094 | Z001EGZLLU | O20221006lalo1000001092.2@1 | FOK | | | BSWCPSTN62408961836407485 | 2022/10/06 14:12:50.629 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,816,284 | 10,816,284 | SEK | 1.461660 | Limit | 1.461660 | 982,145 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:50.974 | 2022-10-06 | 14:12:50.978 | 2022-10-11 | FILLED | | O20221006lalo1000001092.9 | 1664588855570-10456 | O20221006lalo1000001153 | XE-8IIFPK | XE-8IIFPK | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:12:50.973 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,816,284 | 10,816,284 | SEK | 1.461660 | Limit | 1.461660 | 982,145 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:50.974 | 2022-10-06 | 14:12:50.978 | 2022-10-11 | | | O20221006lalo1000001092.9 | 1664588855570-10456 | O20221006lalo1000001153 | XE-8IIFPK | XE-8IIFPK | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:12:50.973 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,816,062 | 10,816,062 | SEK | 1.461630 | Limit | 1.461630 | 982,124 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:50.975 | 2022-10-06 | 14:12:50.980 | 2022-10-11 | FILLED | | O20221006lalo1000001092.10 | 1664588855570-10456 | O20221006lalo1000001154 | XE-8IIFPL | XE-8IIFPL | IOC | MDAPI NYKREDIT ST | | 265092 | 2022/10/06 14:12:50.974 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,816,062 | 10,816,062 | SEK | 1.461630 | Limit | 1.461630 | 982,124 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:50.975 | 2022-10-06 | 14:12:50.980 | 2022-10-11 | | | O20221006lalo1000001092.10 | 1664588855570-10456 | O20221006lalo1000001154 | XE-8IIFPL | XE-8IIFPL | IOC | MDAPI NYKREDIT ST | | 265092 | 2022/10/06 14:12:50.974 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 10,815,618 | SEK | | Limit | 1.461570 | | | JPM | JPM | 2022-10-06 | 14:12:50.975 | 2022-10-06 | 14:12:50.981 | 2022-10-11 | REJECTED | Market movement invalidated quote | O20221006lalo1000001092.11 | 1664588855570-10456 | O20221006lalo1000001155 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 265093 | 2022/10/06 14:12:50.974 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,544 | 10,815,544 | SEK | 1.461560 | Limit | 1.461560 | 982,077 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:51.024 | 2022-10-06 | 14:12:51.027 | 2022-10-11 | FILLED | | O20221006lalo1000001092.12 | 1664588855570-10456 | O20221006lalo1000001170 | XE-8IIFPM | XE-8IIFPM | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:12:51.023 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,544 | 10,815,544 | SEK | 1.461560 | Limit | 1.461560 | 982,077 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:51.024 | 2022-10-06 | 14:12:51.027 | 2022-10-11 | | | O20221006lalo1000001092.12 | 1664588855570-10456 | O20221006lalo1000001170 | XE-8IIFPM | XE-8IIFPM | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:12:51.023 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,815,322 | 10,815,322 | SEK | 1.461530 | Limit | 1.461530 | 982,057 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:51.024 | 2022-10-06 | 14:12:51.028 | 2022-10-11 | FILLED | | O20221006lalo1000001092.13 | 1664588855570-10456 | O20221006lalo1000001171 | XE-8IIFPN | XE-8IIFPN | IOC | MDAPI NYKREDIT ST | | 265092 | 2022/10/06 14:12:51.023 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,815,322 | 10,815,322 | SEK | 1.461530 | Limit | 1.461530 | 982,057 | 11.01292 | JPM | JPM | 2022-10-06 | 14:12:51.024 | 2022-10-06 | 14:12:51.028 | 2022-10-11 | | | O20221006lalo1000001092.13 | 1664588855570-10456 | O20221006lalo1000001171 | XE-8IIFPN | XE-8IIFPN | IOC | MDAPI NYKREDIT ST | | 265092 | 2022/10/06 14:12:51.023 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,461,600 | 1,461,600 | SEK | 1.461600 | Limit | 1.461600 | 132,717 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:54.821 | 2022-10-06 | 14:12:54.828 | 2022-10-11 | FILLED | | O20221006lalo1000001092.14 | 1664588855570-10456 | O20221006lalo1000001185 | AMGLJL20GGKOLO03000L | AMGLJL2GGGGOLO03000L02 | FOK | | | 5B8APQGOC8A4KE0001H9R_00 | 2022/10/06 14:12:54.820 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,461,600 | 1,461,600 | SEK | 1.461600 | Limit | 1.461600 | 132,717 | 11.01292 | CTB | CTB | 2022-10-06 | 14:12:54.821 | 2022-10-06 | 14:12:54.828 | 2022-10-11 | | | O20221006lalo1000001092.14 | 1664588855570-10456 | O20221006lalo1000001185 | AMGLJL20GGKOLO03000L | AMGLJL2GGGGOLO03000L02 | FOK | | | 5B8APQGOC8A4KE0001H9R_00 | 2022/10/06 14:12:54.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 23,383,600 | 30,000,000 | SEK | 0.684240 | Limit | 0.684247 | 2,123,287 | 11.01292 | | | 2022-10-06 | 14:13:14.183 | 2022-10-06 | 14:13:19.183 | 2022-10-11 | EXPIRED | | 1664588855570-10476 | 1664588855570-10476 | O20221006lalo1000001194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 5,846,000 | 5,846,000 | SEK | 1.461500 | Limit | 1.461500 | 530,831 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:14.184 | 2022-10-06 | 14:13:14.190 | 2022-10-11 | FILLED | | O20221006lalo1000001195.1 | 1664588855570-10476 | O20221006lalo1000001196 | AMGLJL20GGKOLO03000M | AMGLJL2GGGGOLO03000M02 | FOK | | | 5B8APQGOC8A4KE0001HBI_00 | 2022/10/06 14:13:13.819 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 5,846,000 | 5,846,000 | SEK | 1.461500 | Limit | 1.461500 | 530,831 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:14.184 | 2022-10-06 | 14:13:14.190 | 2022-10-11 | | | O20221006lalo1000001195.1 | 1664588855570-10476 | O20221006lalo1000001196 | AMGLJL20GGKOLO03000M | AMGLJL2GGGGOLO03000M02 | FOK | | | 5B8APQGOC8A4KE0001HBI_00 | 2022/10/06 14:13:13.819 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,300 | 7,307,300 | SEK | 1.461460 | Limit | 1.461460 | 663,520 | 11.01292 | CS | CS | 2022-10-06 | 14:13:14.184 | 2022-10-06 | 14:13:14.192 | 2022-10-11 | FILLED | | O20221006lalo1000001195.2 | 1664588855570-10476 | O20221006lalo1000001197 | O20221006lalo1000001195.2@1 | O20221006lalo1000001195.2@1 | IOC | | | 2157575#1 | 2022/10/06 14:13:12.884 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,300 | 7,307,300 | SEK | 1.461460 | Limit | 1.461460 | 663,520 | 11.01292 | CS | CS | 2022-10-06 | 14:13:14.184 | 2022-10-06 | 14:13:14.192 | 2022-10-11 | | | O20221006lalo1000001195.2 | 1664588855570-10476 | O20221006lalo1000001197 | O20221006lalo1000001195.2@1 | O20221006lalo1000001195.2@1 | IOC | | | 2157575#1 | 2022/10/06 14:13:12.884 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,307,300 | 7,307,300 | SEK | 1.461460 | Limit | 1.461460 | 663,520 | 11.01292 | CS | CS | 2022-10-06 | 14:13:14.193 | 2022-10-06 | 14:13:14.197 | 2022-10-11 | FILLED | | O20221006lalo1000001195.3 | 1664588855570-10476 | O20221006lalo1000001211 | O20221006lalo1000001195.3@1 | O20221006lalo1000001195.3@1 | IOC | | | 2157582#1 | 2022/10/06 14:13:14.192 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,307,300 | 7,307,300 | SEK | 1.461460 | Limit | 1.461460 | 663,520 | 11.01292 | CS | CS | 2022-10-06 | 14:13:14.193 | 2022-10-06 | 14:13:14.197 | 2022-10-11 | | | O20221006lalo1000001195.3 | 1664588855570-10476 | O20221006lalo1000001211 | O20221006lalo1000001195.3@1 | O20221006lalo1000001195.3@1 | IOC | | | 2157582#1 | 2022/10/06 14:13:14.192 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,461,500 | 1,461,500 | SEK | 1.461500 | Limit | 1.461500 | 132,708 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:15.020 | 2022-10-06 | 14:13:15.027 | 2022-10-11 | FILLED | | O20221006lalo1000001195.4 | 1664588855570-10476 | O20221006lalo1000001219 | AMGLJL20GGKOLO03000N | AMGLJL2GGGGOLO03000N02 | FOK | | | 5B8APQGOC8A4KE0001HBM_00 | 2022/10/06 14:13:15.019 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,461,500 | 1,461,500 | SEK | 1.461500 | Limit | 1.461500 | 132,708 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:15.020 | 2022-10-06 | 14:13:15.027 | 2022-10-11 | | | O20221006lalo1000001195.4 | 1664588855570-10476 | O20221006lalo1000001219 | AMGLJL20GGKOLO03000N | AMGLJL2GGGGOLO03000N02 | FOK | | | 5B8APQGOC8A4KE0001HBM_00 | 2022/10/06 14:13:15.019 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,461,500 | 1,461,500 | SEK | 1.461500 | Limit | 1.461500 | 132,708 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:19.120 | 2022-10-06 | 14:13:19.126 | 2022-10-11 | FILLED | | O20221006lalo1000001195.5 | 1664588855570-10476 | O20221006lalo1000001227 | AMGLJL20GGKOLO03000O | AMGLJL2GGGGOLO03000O02 | FOK | | | 5B8APQGOC8A4KE0001HC4_00 | 2022/10/06 14:13:19.119 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,461,500 | 1,461,500 | SEK | 1.461500 | Limit | 1.461500 | 132,708 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:19.120 | 2022-10-06 | 14:13:19.126 | 2022-10-11 | | | O20221006lalo1000001195.5 | 1664588855570-10476 | O20221006lalo1000001227 | AMGLJL20GGKOLO03000O | AMGLJL2GGGGOLO03000O02 | FOK | | | 5B8APQGOC8A4KE0001HC4_00 | 2022/10/06 14:13:19.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.684182 | Limit | 0.684182 | 454,012 | 11.01292 | | | 2022-10-06 | 14:13:36.706 | 2022-10-06 | 14:13:36.713 | 2022-10-11 | FILLED | | 1664588855570-10488 | 1664588855570-10488 | O20221006lalo1000001236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.461600 | Limit | 1.461600 | 454,012 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:36.707 | 2022-10-06 | 14:13:36.713 | 2022-10-11 | FILLED | | O20221006lalo1000001237.1 | 1664588855570-10488 | O20221006lalo1000001238 | AMGLJL20GGKOLO03000P | AMGLJL2GGGGOLO03000P02 | FOK | | | 5B8APQGOC8A4KE0001HDR_00 | 2022/10/06 14:13:36.520 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.461600 | Limit | 1.461600 | 454,012 | 11.01292 | CTB | CTB | 2022-10-06 | 14:13:36.707 | 2022-10-06 | 14:13:36.713 | 2022-10-11 | | | O20221006lalo1000001237.1 | 1664588855570-10488 | O20221006lalo1000001238 | AMGLJL20GGKOLO03000P | AMGLJL2GGGGOLO03000P02 | FOK | | | 5B8APQGOC8A4KE0001HDR_00 | 2022/10/06 14:13:36.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.684107 | Limit | 0.684107 | 90,802 | 11.01292 | | | 2022-10-06 | 14:17:55.403 | 2022-10-06 | 14:17:55.408 | 2022-10-11 | FILLED | | 1664588855570-10506 | 1664588855570-10506 | O20221006lalo1000001245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.461760 | Limit | 1.461760 | 90,802 | 11.01292 | JPM | JPM | 2022-10-06 | 14:17:55.404 | 2022-10-06 | 14:17:55.408 | 2022-10-11 | FILLED | | O20221006lalo1000001246.1 | 1664588855570-10506 | O20221006lalo1000001247 | XE-8IIFPO | XE-8IIFPO | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:17:54.870 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.461760 | Limit | 1.461760 | 90,802 | 11.01292 | JPM | JPM | 2022-10-06 | 14:17:55.404 | 2022-10-06 | 14:17:55.408 | 2022-10-11 | | | O20221006lalo1000001246.1 | 1664588855570-10506 | O20221006lalo1000001247 | XE-8IIFPO | XE-8IIFPO | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:17:54.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.684753 | Limit | 0.684750 | 272,407 | 11.01292 | | | 2022-10-06 | 14:00:30.808 | 2022-10-06 | 14:33:14.783 | 2022-10-11 | FILLED | | 1664588855570-10378 | 1664588855570-10378 | O20221006lalo1000000948 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.460380 | Limit | 1.460380 | 272,407 | 11.01292 | CS | CS | 2022-10-06 | 14:33:14.776 | 2022-10-06 | 14:33:14.783 | 2022-10-11 | FILLED | | O20221006lalo1000000949.1 | 1664588855570-10378 | O20221006lalo1000001255 | O20221006lalo1000000949.1@1 | O20221006lalo1000000949.1@1 | IOC | | | 2167034#1 | 2022/10/06 14:33:14.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.460380 | Limit | 1.460380 | 272,407 | 11.01292 | CS | CS | 2022-10-06 | 14:33:14.776 | 2022-10-06 | 14:33:14.783 | 2022-10-11 | | | O20221006lalo1000000949.1 | 1664588855570-10378 | O20221006lalo1000001255 | O20221006lalo1000000949.1@1 | O20221006lalo1000000949.1@1 | IOC | | | 2167034#1 | 2022/10/06 14:33:14.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.537240 | Limit | 7.537240 | 700,000 | 7.53724 | | | 2022-10-06 | 14:33:44.610 | 2022-10-06 | 14:33:44.616 | 2022-10-11 | FILLED | | 1664588855570-10552 | 1664588855570-10552 | O20221006lalo1000001262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.537240 | Limit | 7.537240 | 700,000 | 7.53724 | JPM | JPM | 2022-10-06 | 14:33:44.612 | 2022-10-06 | 14:33:44.616 | 2022-10-11 | FILLED | | O20221006lalo1000001263.1 | 1664588855570-10552 | O20221006lalo1000001264 | XE-8IIFPR | XE-8IIFPR | IOC | MDAPI NYKREDIT ST | | 2304 | 2022/10/06 14:33:44.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.537240 | Limit | 7.537240 | 700,000 | 7.53724 | JPM | JPM | 2022-10-06 | 14:33:44.612 | 2022-10-06 | 14:33:44.616 | 2022-10-11 | | | O20221006lalo1000001263.1 | 1664588855570-10552 | O20221006lalo1000001264 | XE-8IIFPR | XE-8IIFPR | IOC | MDAPI NYKREDIT ST | | 2304 | 2022/10/06 14:33:44.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.684599 | Limit | 0.684599 | 272,407 | 11.01292 | | | 2022-10-06 | 14:34:42.699 | 2022-10-06 | 14:40:00.537 | 2022-10-11 | FILLED | | 1664588855570-10561 | 1664588855570-10561 | O20221006lalo1000001271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.460710 | Limit | 1.460710 | 272,407 | 11.01292 | JPM | JPM | 2022-10-06 | 14:40:00.533 | 2022-10-06 | 14:40:00.537 | 2022-10-11 | FILLED | | O20221006lalo1000001272.1 | 1664588855570-10561 | O20221006lalo1000001276 | XE-8IIFPV | XE-8IIFPV | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:40:00.533 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.460710 | Limit | 1.460710 | 272,407 | 11.01292 | JPM | JPM | 2022-10-06 | 14:40:00.533 | 2022-10-06 | 14:40:00.537 | 2022-10-11 | | | O20221006lalo1000001272.1 | 1664588855570-10561 | O20221006lalo1000001276 | XE-8IIFPV | XE-8IIFPV | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 14:40:00.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.528400 | Limit | 7.528420 | 200,000 | 7.52840 | | | 2022-10-06 | 14:39:58.501 | 2022-10-06 | 14:40:01.239 | 2022-10-11 | FILLED | | 1664588855570-10570 | 1664588855570-10570 | O20221006lalo1000001273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.528400 | Limit | 7.528400 | 200,000 | 7.52840 | JPM | JPM | 2022-10-06 | 14:40:01.235 | 2022-10-06 | 14:40:01.239 | 2022-10-11 | FILLED | | O20221006lalo1000001274.1 | 1664588855570-10570 | O20221006lalo1000001284 | XE-8IIFPW | XE-8IIFPW | IOC | MDAPI NYKREDIT ST | | 2304 | 2022/10/06 14:40:01.234 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.528400 | Limit | 7.528400 | 200,000 | 7.52840 | JPM | JPM | 2022-10-06 | 14:40:01.235 | 2022-10-06 | 14:40:01.239 | 2022-10-11 | | | O20221006lalo1000001274.1 | 1664588855570-10570 | O20221006lalo1000001284 | XE-8IIFPW | XE-8IIFPW | IOC | MDAPI NYKREDIT ST | | 2304 | 2022/10/06 14:40:01.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.871300 | Limit | 4.871300 | 194,441 | 1.54289 | | | 2022-10-06 | 14:49:57.235 | 2022-10-06 | 14:50:30.725 | 2022-10-11 | FILLED | | 1664588855570-10609 | 1664588855570-10609 | O20221006lalo1000001291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.871300 | Limit | 4.871300 | 194,441 | 1.54289 | DBK | DBK | 2022-10-06 | 14:50:30.704 | 2022-10-06 | 14:50:30.725 | 2022-10-11 | FILLED | | O20221006lalo1000001292.1 | 1664588855570-10609 | O20221006lalo1000001294 | 0 | 3622920505 | FOK | | | O-35900613 | 2022/10/06 14:50:30.704 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.871300 | Limit | 4.871300 | 194,441 | 1.54289 | DBK | DBK | 2022-10-06 | 14:50:30.704 | 2022-10-06 | 14:50:30.725 | 2022-10-11 | | | O20221006lalo1000001292.1 | 1664588855570-10609 | O20221006lalo1000001294 | 0 | 3622920505 | FOK | | | O-35900613 | 2022/10/06 14:50:30.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,100,000 | 1,100,000 | CHF | 7.648300 | Limit | 7.648300 | 1,115,624 | 0.98599 | | | 2022-10-06 | 15:07:27.490 | 2022-10-06 | 15:07:32.294 | 2022-10-11 | FILLED | | 1664588855570-10751 | 1664588855570-10751 | O20221006lalo1000001301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.648300 | Limit | 7.648300 | 1,014,204 | 0.98599 | UBS | UBS | 2022-10-06 | 15:07:32.214 | 2022-10-06 | 15:07:32.226 | 2022-10-11 | FILLED | | O20221006lalo1000001302.1 | 1664588855570-10751 | O20221006lalo1000001304 | POA3BFQVKPDFM9 | QOA3B4QVKNZ7FN | IOC | | | 7536138830763339777_o0 | 2022/10/06 15:07:32.212 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.648300 | Limit | 7.648300 | 1,014,204 | 0.98599 | UBS | UBS | 2022-10-06 | 15:07:32.214 | 2022-10-06 | 15:07:32.226 | 2022-10-11 | | | O20221006lalo1000001302.1 | 1664588855570-10751 | O20221006lalo1000001304 | POA3BFQVKPDFM9 | QOA3B4QVKNZ7FN | IOC | | | 7536138830763339777_o0 | 2022/10/06 15:07:32.212 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.648200 | Limit | 7.648200 | 101,420 | 0.98599 | CS | CS | 2022-10-06 | 15:07:32.286 | 2022-10-06 | 15:07:32.294 | 2022-10-11 | FILLED | | O20221006lalo1000001302.2 | 1664588855570-10751 | O20221006lalo1000001312 | O20221006lalo1000001302.2@1 | O20221006lalo1000001302.2@1 | IOC | | | 2170314#2 | 2022/10/06 15:07:32.285 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.648200 | Limit | 7.648200 | 101,420 | 0.98599 | CS | CS | 2022-10-06 | 15:07:32.286 | 2022-10-06 | 15:07:32.294 | 2022-10-11 | | | O20221006lalo1000001302.2 | 1664588855570-10751 | O20221006lalo1000001312 | O20221006lalo1000001302.2@1 | O20221006lalo1000001302.2@1 | IOC | | | 2170314#2 | 2022/10/06 15:07:32.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 4,000,000 | USD | | StopLoss | | | | | | 2022-10-06 | 08:25:55.686 | 2022-10-06 | 15:08:48.186 | 2022-10-11 | CANCELED | | 1664588855570-9313 | 1664588855570-9313 | O20221006lalo1000000010 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.460000 | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.712200 | Limit | 0.712200 | 471,738 | 10.59909 | | | 2022-10-06 | 15:13:38.756 | 2022-10-06 | 15:13:52.082 | 2022-10-11 | FILLED | | 1664588855570-10777 | 1664588855570-10777 | O20221006lalo1000001322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.404100 | Limit | 1.404100 | 471,738 | 10.59909 | JPM | JPM | 2022-10-06 | 15:13:52.079 | 2022-10-06 | 15:13:52.082 | 2022-10-11 | FILLED | | O20221006lalo1000001323.1 | 1664588855570-10777 | O20221006lalo1000001325 | XE-8IIFQ0 | XE-8IIFQ0 | IOC | MDAPI NYKREDIT ST | | 182980 | 2022/10/06 15:13:52.078 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.404100 | Limit | 1.404100 | 471,738 | 10.59909 | JPM | JPM | 2022-10-06 | 15:13:52.079 | 2022-10-06 | 15:13:52.082 | 2022-10-11 | | | O20221006lalo1000001323.1 | 1664588855570-10777 | O20221006lalo1000001325 | XE-8IIFQ0 | XE-8IIFQ0 | IOC | MDAPI NYKREDIT ST | | 182980 | 2022/10/06 15:13:52.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438880 | Limit | 7.438880 | 4,935,025 | 0.98700 | | | 2022-10-06 | 15:15:42.672 | 2022-10-06 | 15:15:42.680 | 2022-10-11 | FILLED | | 1664588855570-10817 | 1664588855570-10817 | O20221006lalo1000001332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,974,010 | 0.98700 | DBR | DBR | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.676 | 2022-10-11 | FILLED | | O20221006lalo1000001333.3 | 1664588855570-10817 | O20221006lalo1000001336 | 583232802365905985 | 161301812276632646 | IOC | NYKRABFX1 | | 1576723630 | 2022/10/06 15:10:09.635 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,974,010 | 0.98700 | DBR | DBR | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.676 | 2022-10-11 | | | O20221006lalo1000001333.3 | 1664588855570-10817 | O20221006lalo1000001336 | 583232802365905985 | 161301812276632646 | IOC | NYKRABFX1 | | 1576723630 | 2022/10/06 15:10:09.635 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438870 | Limit | 7.438870 | 987,005 | 0.98700 | JPM | JPM | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.679 | 2022-10-11 | FILLED | | O20221006lalo1000001333.1 | 1664588855570-10817 | O20221006lalo1000001334 | XE-8IIFQ1 | XE-8IIFQ1 | IOC | MDAPI NYKREDIT ST | | 2323 | 2022/10/06 15:15:41.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438870 | Limit | 7.438870 | 987,005 | 0.98700 | JPM | JPM | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.679 | 2022-10-11 | | | O20221006lalo1000001333.1 | 1664588855570-10817 | O20221006lalo1000001334 | XE-8IIFQ1 | XE-8IIFQ1 | IOC | MDAPI NYKREDIT ST | | 2323 | 2022/10/06 15:15:41.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,974,010 | 0.98700 | JPM | JPM | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.680 | 2022-10-11 | FILLED | | O20221006lalo1000001333.2 | 1664588855570-10817 | O20221006lalo1000001335 | XE-8IIFQ2 | XE-8IIFQ2 | IOC | MDAPI NYKREDIT ST | | 2324 | 2022/10/06 15:15:41.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438880 | Limit | 7.438880 | 1,974,010 | 0.98700 | JPM | JPM | 2022-10-06 | 15:15:42.673 | 2022-10-06 | 15:15:42.680 | 2022-10-11 | | | O20221006lalo1000001333.2 | 1664588855570-10817 | O20221006lalo1000001335 | XE-8IIFQ2 | XE-8IIFQ2 | IOC | MDAPI NYKREDIT ST | | 2324 | 2022/10/06 15:15:41.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,000,000 | 6,000,000 | PLN | 1.528340 | Limit | 1.528350 | 1,220,286 | 4.91688 | | | 2022-10-06 | 15:18:48.662 | 2022-10-06 | 15:18:48.684 | 2022-10-11 | FILLED | | 1664588855570-10826 | 1664588855570-10826 | O20221006lalo1000001355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.528320 | Limit | 1.528320 | 1,016,905 | 4.91688 | UBS | UBS | 2022-10-06 | 15:18:48.664 | 2022-10-06 | 15:18:48.673 | 2022-10-11 | FILLED | | O20221006lalo1000001356.2 | 1664588855570-10826 | O20221006lalo1000001358 | POA3BFQVKPDFMG | QOA3B4QVKNZ7GC | IOC | | | 7536139513936949249_o1 | 2022/10/06 15:18:39.375 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.528320 | Limit | 1.528320 | 1,016,905 | 4.91688 | UBS | UBS | 2022-10-06 | 15:18:48.664 | 2022-10-06 | 15:18:48.673 | 2022-10-11 | | | O20221006lalo1000001356.2 | 1664588855570-10826 | O20221006lalo1000001358 | POA3BFQVKPDFMG | QOA3B4QVKNZ7GC | IOC | | | 7536139513936949249_o1 | 2022/10/06 15:18:39.375 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.528400 | Limit | 1.528400 | 203,381 | 4.91688 | DBK | DBK | 2022-10-06 | 15:18:48.664 | 2022-10-06 | 15:18:48.684 | 2022-10-11 | FILLED | | O20221006lalo1000001356.1 | 1664588855570-10826 | O20221006lalo1000001357 | 0 | 3622920506 | FOK | | | O-36188347 | 2022/10/06 15:18:48.509 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.528400 | Limit | 1.528400 | 203,381 | 4.91688 | DBK | DBK | 2022-10-06 | 15:18:48.664 | 2022-10-06 | 15:18:48.684 | 2022-10-11 | | | O20221006lalo1000001356.1 | 1664588855570-10826 | O20221006lalo1000001357 | 0 | 3622920506 | FOK | | | O-36188347 | 2022/10/06 15:18:48.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,000,000 | 6,000,000 | PLN | 1.528270 | Limit | 1.528270 | 1,220,286 | 4.91688 | | | 2022-10-06 | 15:19:03.089 | 2022-10-06 | 15:19:03.099 | 2022-10-11 | FILLED | | 1664588855570-10831 | 1664588855570-10831 | O20221006lalo1000001371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.528270 | Limit | 1.528270 | 1,220,286 | 4.91688 | UBS | UBS | 2022-10-06 | 15:19:03.090 | 2022-10-06 | 15:19:03.099 | 2022-10-11 | FILLED | | O20221006lalo1000001372.1 | 1664588855570-10831 | O20221006lalo1000001373 | POA3BFQVKPDFMH | QOA3B4QVKNZ7GD | IOC | | | 7536139536588639233_o1 | 2022/10/06 15:19:01.495 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.528270 | Limit | 1.528270 | 1,220,286 | 4.91688 | UBS | UBS | 2022-10-06 | 15:19:03.090 | 2022-10-06 | 15:19:03.099 | 2022-10-11 | | | O20221006lalo1000001372.1 | 1664588855570-10831 | O20221006lalo1000001373 | POA3BFQVKPDFMH | QOA3B4QVKNZ7GD | IOC | | | 7536139536588639233_o1 | 2022/10/06 15:19:01.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 160,000,000 | JPY | | Limit | 0.05214002 | | | | | 2022-10-06 | 15:10:51.885 | 2022-10-06 | 15:26:55.909 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-10768 | 1664588855570-10768 | O20221006lalo1000001320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 160,000,000 | 160,000,000 | JPY | 0.05222103 | Limit | 0.05222166 | 1,105,442 | 144.7385000 | | | 2022-10-06 | 15:26:58.265 | 2022-10-06 | 15:26:58.275 | 2022-10-11 | FILLED | | 1664588855570-10851 | 1664588855570-10851 | O20221006lalo1000001382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,705,708 | 141,705,708 | JPY | 19.149420 | Limit | 19.149420 | 979,046 | 144.73850 | JPM | JPM | 2022-10-06 | 15:26:58.266 | 2022-10-06 | 15:26:58.271 | 2022-10-11 | FILLED | | O20221006lalo1000001383.1 | 1664588855570-10851 | O20221006lalo1000001384 | XE-8IIFQ3 | XE-8IIFQ3 | IOC | MDAPI NYKREDIT ST | | 182323 | 2022/10/06 15:26:57.859 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,705,708 | 141,705,708 | JPY | 19.149420 | Limit | 19.149420 | 979,046 | 144.73850 | JPM | JPM | 2022-10-06 | 15:26:58.266 | 2022-10-06 | 15:26:58.271 | 2022-10-11 | | | O20221006lalo1000001383.1 | 1664588855570-10851 | O20221006lalo1000001384 | XE-8IIFQ3 | XE-8IIFQ3 | IOC | MDAPI NYKREDIT ST | | 182323 | 2022/10/06 15:26:57.859 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 18,294,292 | 18,294,292 | JPY | 19.149000 | Limit | 19.149000 | 126,395 | 144.73850 | CTB | CTB | 2022-10-06 | 15:26:58.266 | 2022-10-06 | 15:26:58.275 | 2022-10-11 | FILLED | | O20221006lalo1000001383.2 | 1664588855570-10851 | O20221006lalo1000001385 | AMGLJL20GGKOLO03000Q | AMGLJL2GGGGOLO03000Q02 | FOK | | | 5B8APQGOC8A4K60004B17_00 | 2022/10/06 15:26:58.095 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 18,294,292 | 18,294,292 | JPY | 19.149000 | Limit | 19.149000 | 126,395 | 144.73850 | CTB | CTB | 2022-10-06 | 15:26:58.266 | 2022-10-06 | 15:26:58.275 | 2022-10-11 | | | O20221006lalo1000001383.2 | 1664588855570-10851 | O20221006lalo1000001385 | AMGLJL20GGKOLO03000Q | AMGLJL2GGGGOLO03000Q02 | FOK | | | 5B8APQGOC8A4K60004B17_00 | 2022/10/06 15:26:58.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.711339 | Limit | 0.711339 | 235,869 | 10.59909 | | | 2022-10-06 | 15:31:27.491 | 2022-10-06 | 15:31:27.500 | 2022-10-11 | FILLED | | 1664588855570-10859 | 1664588855570-10859 | O20221006lalo1000001398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.405800 | Limit | 1.405800 | 235,869 | 10.59909 | CTB | CTB | 2022-10-06 | 15:31:27.493 | 2022-10-06 | 15:31:27.500 | 2022-10-11 | FILLED | | O20221006lalo1000001399.1 | 1664588855570-10859 | O20221006lalo1000001400 | AMGLJL20GGKOLO03000R | AMGLJL2GGGGOLO03000R02 | FOK | | | 5B8APQGOC8A4K90001R0E_00 | 2022/10/06 15:31:27.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.405800 | Limit | 1.405800 | 235,869 | 10.59909 | CTB | CTB | 2022-10-06 | 15:31:27.493 | 2022-10-06 | 15:31:27.500 | 2022-10-11 | | | O20221006lalo1000001399.1 | 1664588855570-10859 | O20221006lalo1000001400 | AMGLJL20GGKOLO03000R | AMGLJL2GGGGOLO03000R02 | FOK | | | 5B8APQGOC8A4K90001R0E_00 | 2022/10/06 15:31:27.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.560280 | Limit | 7.560280 | 250,000 | 7.56028 | | | 2022-10-06 | 15:32:56.640 | 2022-10-06 | 15:32:56.652 | 2022-10-11 | FILLED | | 1664588855570-10867 | 1664588855570-10867 | O20221006lalo1000001407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.560280 | Limit | 7.560280 | 250,000 | 7.56028 | JPM | JPM | 2022-10-06 | 15:32:56.648 | 2022-10-06 | 15:32:56.652 | 2022-10-11 | FILLED | | O20221006lalo1000001408.1 | 1664588855570-10867 | O20221006lalo1000001409 | XE-8IIFQ6 | XE-8IIFQ6 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 15:32:56.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.560280 | Limit | 7.560280 | 250,000 | 7.56028 | JPM | JPM | 2022-10-06 | 15:32:56.648 | 2022-10-06 | 15:32:56.652 | 2022-10-11 | | | O20221006lalo1000001408.1 | 1664588855570-10867 | O20221006lalo1000001409 | XE-8IIFQ6 | XE-8IIFQ6 | IOC | MDAPI NYKREDIT ST | | 2298 | 2022/10/06 15:32:56.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.683920 | Limit | 0.683920 | 90,769 | 11.01692 | | | 2022-10-06 | 15:54:38.391 | 2022-10-06 | 15:54:38.396 | 2022-10-11 | FILLED | | 1664588855570-10885 | 1664588855570-10885 | O20221006lalo1000001416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.462160 | Limit | 1.462160 | 90,769 | 11.01692 | JPM | JPM | 2022-10-06 | 15:54:38.392 | 2022-10-06 | 15:54:38.396 | 2022-10-11 | FILLED | | O20221006lalo1000001417.1 | 1664588855570-10885 | O20221006lalo1000001418 | XE-8IIFT5 | XE-8IIFT5 | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 15:54:38.168 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.462160 | Limit | 1.462160 | 90,769 | 11.01692 | JPM | JPM | 2022-10-06 | 15:54:38.392 | 2022-10-06 | 15:54:38.396 | 2022-10-11 | | | O20221006lalo1000001417.1 | 1664588855570-10885 | O20221006lalo1000001418 | XE-8IIFT5 | XE-8IIFT5 | IOC | MDAPI NYKREDIT ST | | 265091 | 2022/10/06 15:54:38.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 7.569090 | | | | | 2022-10-06 | 16:07:44.388 | 2022-10-06 | 16:12:05.908 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-10921 | 1664588855570-10921 | O20221006lalo1000001425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.568860 | Limit | 7.569030 | 800,000 | 7.56886 | | | 2022-10-06 | 16:13:59.885 | 2022-10-06 | 16:13:59.895 | 2022-10-11 | FILLED | | 1664588855570-10928 | 1664588855570-10928 | O20221006lalo1000001429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.568860 | Limit | 7.568860 | 500,000 | 7.56886 | CS | CS | 2022-10-06 | 16:13:59.886 | 2022-10-06 | 16:13:59.894 | 2022-10-11 | FILLED | | O20221006lalo1000001430.1 | 1664588855570-10928 | O20221006lalo1000001431 | O20221006lalo1000001430.1@1 | O20221006lalo1000001430.1@1 | IOC | | | 1821789#2 | 2022/10/06 16:13:59.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.568860 | Limit | 7.568860 | 500,000 | 7.56886 | CS | CS | 2022-10-06 | 16:13:59.886 | 2022-10-06 | 16:13:59.894 | 2022-10-11 | | | O20221006lalo1000001430.1 | 1664588855570-10928 | O20221006lalo1000001431 | O20221006lalo1000001430.1@1 | O20221006lalo1000001430.1@1 | IOC | | | 1821789#2 | 2022/10/06 16:13:59.883 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.568860 | Limit | 7.568860 | 300,000 | 7.56886 | CS | CS | 2022-10-06 | 16:13:59.887 | 2022-10-06 | 16:13:59.895 | 2022-10-11 | FILLED | | O20221006lalo1000001430.2 | 1664588855570-10928 | O20221006lalo1000001432 | O20221006lalo1000001430.2@1 | O20221006lalo1000001430.2@1 | IOC | | | 1821789#1 | 2022/10/06 16:13:59.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.568860 | Limit | 7.568860 | 300,000 | 7.56886 | CS | CS | 2022-10-06 | 16:13:59.887 | 2022-10-06 | 16:13:59.895 | 2022-10-11 | | | O20221006lalo1000001430.2 | 1664588855570-10928 | O20221006lalo1000001432 | O20221006lalo1000001430.2@1 | O20221006lalo1000001430.2@1 | IOC | | | 1821789#1 | 2022/10/06 16:13:59.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 400,000 | GBP | | Limit | 8.468000 | | | | | 2022-10-06 | 16:54:57.578 | 2022-10-06 | 16:58:05.062 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-10949 | 1664588855570-10949 | O20221006lalo1000001445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221006 | SELL | | 100,000 | 100,000 | EUR | 7.428245 | Limit | 7.428245 | 742,825 | 7.42824 | | | 2022-10-06 | 07:58:50.646 | 2022-10-06 | 07:58:50.646 | 2022-10-06 | FILLED | | 1664588855409-3020 | 1664588855409-3020 | O20221006lold1000000001 | | | FOK | 81179624621 | Default | 8fNjremAt0L | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK.FWD.20221006 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.684467 | Limit | 0.684467 | 1,368,934 | 0.68447 | | | 2022-10-06 | 08:04:02.363 | 2022-10-06 | 08:04:02.363 | 2022-10-06 | FILLED | | 1664588855409-3039 | 1664588855409-3039 | O20221006lold1000000002 | | | FOK | 54719664604 | Default | 2YF063AT9tQ | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 50,000 | 50,000 | USD | 7.519920 | Limit | 7.519920 | 375,996 | 7.51992 | | | 2022-10-06 | 08:05:39.828 | 2022-10-06 | 08:05:39.828 | 2022-10-11 | FILLED | | 1664588855409-3040 | 1664588855409-3040 | O20221006lold1000000003 | | | FOK | 54719510674 | Default | 4pgeQYwnCIE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221007 | BUY | | 16,000,000 | 16,000,000 | HKD | 0.956518 | Limit | 0.956518 | 15,304,291 | 0.95652 | | | 2022-10-06 | 08:40:51.978 | 2022-10-06 | 08:40:51.978 | 2022-10-07 | FILLED | | BLP.RFQ.846433639_APPD | BLP.RFQ.846433639_APPD | O20221006lold1000000004 | | | FOK | L_18530899 | Default | 4ecY0hBg1jC | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.684248 | Limit | 0.684248 | 342,124 | 0.68425 | | | 2022-10-06 | 08:46:10.784 | 2022-10-06 | 08:46:10.784 | 2022-10-11 | FILLED | | 1664588855409-3085 | 1664588855409-3085 | O20221006lold1000000005 | | | FOK | AFTALE_28115164 | Default | 90YkpkiF9Uw | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | GBP/DKK.FWD.20221006 | BUY | | 599,000 | 599,000 | GBP | 8.516182 | Limit | 8.516182 | 5,101,193 | 8.51618 | | | 2022-10-06 | 08:59:48.399 | 2022-10-06 | 08:59:48.399 | 2022-10-06 | FILLED | | 1664588855570-9422 | 1664588855570-9422 | O20221006lold1000000006 | | | FOK | AFTALE_0808680165 | Default | 2a94KoTYCo4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 3,260,000 | 3,260,000 | USD | 7.514840 | Limit | 7.514840 | 24,498,378 | 7.51484 | | | 2022-10-06 | 09:02:38.107 | 2022-10-06 | 09:02:38.107 | 2022-10-11 | FILLED | | BLP.RFQ.846435120_NYPM | BLP.RFQ.846435120_NYPM | O20221006lold1000000007 | | | FOK | L_123NYK_PM | Default | AMrFwc2c6J4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20221007 | BUY | | 92,639 | 92,639 | SEK | 1.459422 | Limit | 1.459422 | 63,476 | 1.45942 | | | 2022-10-06 | 09:35:32.549 | 2022-10-06 | 09:35:32.549 | 2022-10-07 | FILLED | | BLP.RFQ.846439258_NYPM | BLP.RFQ.846439258_NYPM | O20221006lold1000000008 | | | FOK | L_123NYK_PM | Default | 75mvAWrgEkF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221007 | SELL | | 25,337 | 25,337 | USD | 7.503593 | Limit | 7.503593 | 190,115 | 7.50359 | | | 2022-10-06 | 09:35:36.591 | 2022-10-06 | 09:35:36.591 | 2022-10-07 | FILLED | | BLP.RFQ.846439265_NYPM | BLP.RFQ.846439265_NYPM | O20221006lold1000000009 | | | FOK | L_123NYK_PM | Default | 8GsK3AoNrK0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221007 | BUY | | 33,917 | 33,917 | EUR | 7.438984 | Limit | 7.438984 | 252,309 | 7.43898 | | | 2022-10-06 | 09:35:41.616 | 2022-10-06 | 09:35:41.616 | 2022-10-07 | FILLED | | BLP.RFQ.846439263_NYPM | BLP.RFQ.846439263_NYPM | O20221006lold1000000010 | | | FOK | L_123NYK_PM | Default | BS8iCl63sRZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 477,455 | 477,455 | JPY | 19.272690 | Limit | 19.272690 | 24,774 | 19.27269 | | | 2022-10-06 | 09:35:46.574 | 2022-10-06 | 09:35:46.574 | 2022-10-11 | FILLED | | BLP.RFQ.846439261_NYPM | BLP.RFQ.846439261_NYPM | O20221006lold1000000011 | | | FOK | L_123NYK_PM | Default | 5XZvavgJtUr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CHF.FWD.20221209 | BUY | | 7,500,000 | 7,500,000 | CHF | 0.968328 | Limit | 0.968328 | 57,695,295 | 0.12999 | | | 2022-10-06 | 09:38:24.834 | 2022-10-06 | 09:38:24.834 | 2022-12-09 | FILLED | | BLP.RFQ.846439625_DSVC | BLP.RFQ.846439625_DSVC | O20221006lold1000000012 | | | FOK | L_58233528 | Default | ACjvp6oU3FN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | GBP/USD.FWD.20221007 | BUY | | 2,000,000 | 2,000,000 | GBP | 1.136184 | Limit | 1.136184 | 16,978,795 | 0.11779 | | | 2022-10-06 | 09:39:20.680 | 2022-10-06 | 09:39:20.680 | 2022-10-07 | FILLED | | BLP.RFQ.846439766_DSVC | BLP.RFQ.846439766_DSVC | O20221006lold1000000013 | | | FOK | L_58233528 | Default | EkOKjEafmkT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | AUD/DKK | SELL | | 12,000,000 | 12,000,000 | AUD | 4.881870 | Limit | 4.881870 | 58,582,440 | 4.88187 | | | 2022-10-06 | 09:46:35.342 | 2022-10-06 | 09:46:35.342 | 2022-10-11 | FILLED | | BLP.RFQ.846440375_DSVC | BLP.RFQ.846440375_DSVC | O20221006lold1000000014 | | | FOK | L_58233528 | Default | 9sgExYppRhb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20221014 | SELL | | 57,500,000 | 57,500,000 | USD | 7.499015 | Limit | 7.499015 | 431,193,351 | 7.49901 | | | 2022-10-06 | 09:49:54.261 | 2022-10-06 | 09:49:54.261 | 2022-10-14 | FILLED | | BLP.RFQ.846440662_DSVC | BLP.RFQ.846440662_DSVC | O20221006lold1000000015 | | | FOK | L_58233528 | Default | 73hDosD79NB | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221006.20221107 | BUY | | 820,000 / 820,000 | 820,000 / 820,000 | SEK | -0.000491 (0.684471 / 0.683980) | Limit | -0.000491 (0.684471 / 0.683980) | 562,025 | 1.45901 | | | 2022-10-06 | 10:24:14.176 | 2022-10-06 | 10:24:14.176 | 2022-10-06 | FILLED | | 1664588855409-3199 | 1664588855409-3199 | O20221006lold1000000016 | | | FOK | Dansani | Default | BdgUrgUAoQP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221006 | SELL | | 62,000 | 62,000 | EUR | 7.419218 | Limit | 7.419218 | 459,992 | 7.41922 | | | 2022-10-06 | 10:40:06.257 | 2022-10-06 | 10:40:06.257 | 2022-10-06 | FILLED | | 1664588855409-3270 | 1664588855409-3270 | O20221006lold1000000017 | | | FOK | Aftale_40848517 | Default | 7sdaOtsYoRE | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221006 | SELL | | 7,300 | 7,300 | GBP | 8.479169 | Limit | 8.479169 | 61,898 | 8.47917 | | | 2022-10-06 | 10:40:29.123 | 2022-10-06 | 10:40:29.123 | 2022-10-06 | FILLED | | 1664588855409-3272 | 1664588855409-3272 | O20221006lold1000000018 | | | FOK | Aftale_40848517 | Default | 21DSXdFZHat | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20221010 | SELL | | 48,812 | 48,812 | HKD | 1.043133 | Limit | 1.043133 | 46,793 | 1.04313 | | | 2022-10-06 | 10:42:08.789 | 2022-10-06 | 10:42:08.788 | 2022-10-10 | FILLED | | BLP.RFQ.846447338_NYPM | BLP.RFQ.846447338_NYPM | O20221006lold1000000019 | | | FOK | L_123NYK_PM | Default | CRb7ohSJXJr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.FWD.20221220 | SELL | | 6,000,000 | 6,000,000 | EUR | 7.437597 | Limit | 7.437597 | 44,625,582 | 7.43760 | | | 2022-10-06 | 10:58:53.928 | 2022-10-06 | 10:58:53.928 | 2022-12-20 | FILLED | | BLP.RFQ.846448760_AARF | BLP.RFQ.846448760_AARF | O20221006lold1000000020 | | | FOK | L_4320923234 | Default | 7wiICRKSauO | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221006 | BUY | | 134,000 | 134,000 | EUR | 7.449449 | Limit | 7.449449 | 998,226 | 7.44945 | | | 2022-10-06 | 11:00:56.681 | 2022-10-06 | 11:00:56.681 | 2022-10-06 | FILLED | | 1664588855409-3289 | 1664588855409-3289 | O20221006lold1000000021 | | | FOK | 54719665430 | Default | 84PMTmxdprN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221006 | BUY | | 101,000 | 101,000 | USD | 7.537334 | Limit | 7.537334 | 761,271 | 7.53733 | | | 2022-10-06 | 11:01:21.945 | 2022-10-06 | 11:01:21.945 | 2022-10-06 | FILLED | | 1664588855409-3291 | 1664588855409-3291 | O20221006lold1000000022 | | | FOK | 54719665457 | Default | Dbpu5hWFggc | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221006 | SELL | | 180,000 | 180,000 | EUR | 7.429391 | Limit | 7.429391 | 1,337,290 | 7.42939 | | | 2022-10-06 | 11:12:34.669 | 2022-10-06 | 11:12:34.669 | 2022-10-06 | FILLED | | 1664588855409-3309 | 1664588855409-3309 | O20221006lold1000000023 | | | FOK | 54719669614 | Default | BmWibikpD66 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20221007.20221115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.020391 (7.523855 / 7.503463) | Limit | -0.020391 (7.523855 / 7.503463) | 7,523,455 | 7.52345 | | | 2022-10-06 | 11:12:58.905 | 2022-10-06 | 11:12:58.905 | 2022-10-07 | FILLED | | BLP.RFQ.846450591_DLGX | BLP.RFQ.846450591_DLGX | O20221006lold1000000024 | | | FOK | L_24246930 | Default | 6q4vpS9m1ci | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221006 | SELL | | 230,000 | 230,000 | EUR | 7.429393 | Limit | 7.429393 | 1,708,760 | 7.42939 | | | 2022-10-06 | 11:14:26.841 | 2022-10-06 | 11:14:26.841 | 2022-10-06 | FILLED | | 1664588855409-3312 | 1664588855409-3312 | O20221006lold1000000025 | | | FOK | 54719669606 | Default | 32ammrhiDxM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221006 | BUY | | 30,000 | 30,000 | EUR | 0.991974 | Limit | 0.991974 | 223,179 | 0.13442 | | | 2022-10-06 | 11:49:35.479 | 2022-10-06 | 11:49:35.479 | 2022-10-06 | FILLED | | 1664588855409-3337 | 1664588855409-3337 | O20221006lold1000000026 | | | FOK | 54719507169 | Default | 6Dx9Xcv5IGa | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221006 | SELL | | 390,000 | 390,000 | EUR | 7.438860 | Limit | 7.438860 | 2,901,155 | 7.43886 | | | 2022-10-06 | 11:56:06.140 | 2022-10-06 | 11:56:06.139 | 2022-10-06 | FILLED | | 1664588855409-3346 | 1664588855409-3346 | O20221006lold1000000027 | | | FOK | 54719664213 | Default | 4hBAbDFAfWo | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 18,156 | 18,156 | USD | 7.541160 | Limit | 7.541160 | 136,921 | 7.54116 | | | 2022-10-06 | 12:16:16.600 | 2022-10-06 | 12:16:16.600 | 2022-10-11 | FILLED | | 1664588855409-3354 | 1664588855409-3354 | O20221006lold1000000028 | | | FOK | 54709668504 | Default | F21hG6P8OhC | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20221006 | SELL | | 20,000 | 20,000 | EUR | 7.419313 | Limit | 7.419313 | 148,386 | 7.41931 | | | 2022-10-06 | 12:16:45.355 | 2022-10-06 | 12:16:45.355 | 2022-10-06 | FILLED | | 1664588855409-3361 | 1664588855409-3361 | O20221006lold1000000029 | | | FOK | 81179667134 | Default | BsUsSvr9LwP | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20221018 | BUY | | 315,000 | 315,000 | USD | 7.546427 | Limit | 7.546427 | 2,377,125 | 7.54643 | | | 2022-10-06 | 12:25:23.553 | 2022-10-06 | 12:25:23.553 | 2022-10-18 | FILLED | | 1664588855409-3371 | 1664588855409-3371 | O20221006lold1000000030 | | | FOK | AFTALE_15353074 | Default | 1At5tKGfeqk | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20221007 | SELL | | 400,000 | 400,000 | EUR | 7.419300 | Limit | 7.419300 | 2,967,720 | 7.41930 | | | 2022-10-06 | 12:34:42.161 | 2022-10-06 | 12:34:42.161 | 2022-10-07 | FILLED | | 1664588855409-3386 | 1664588855409-3386 | O20221006lold1000000031 | | | FOK | 54709675748 | Default | 8Tnki123hwN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20221007 | SELL | | 43,000 | 43,000 | EUR | 0.987845 | Limit | 0.987845 | 319,886 | 0.13442 | | | 2022-10-06 | 12:37:58.811 | 2022-10-06 | 12:37:58.811 | 2022-10-07 | FILLED | | BLP.RFQ.846456713_NYPM | BLP.RFQ.846456713_NYPM | O20221006lold1000000032 | | | FOK | L_123NYK_PM | Default | 1KJINavEx0D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/USD.FWD.20221007 | SELL | | 62,500 | 62,500 | GBP | 1.124251 | Limit | 1.124251 | 530,587 | 0.11779 | | | 2022-10-06 | 12:38:03.572 | 2022-10-06 | 12:38:03.572 | 2022-10-07 | FILLED | | BLP.RFQ.846456714_NYPM | BLP.RFQ.846456714_NYPM | O20221006lold1000000033 | | | FOK | L_123NYK_PM | Default | 1dk8iRQYunh | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221006 | SELL | | 92,000 | 92,000 | EUR | 7.436085 | Limit | 7.436085 | 684,120 | 7.43608 | | | 2022-10-06 | 12:44:54.695 | 2022-10-06 | 12:44:54.695 | 2022-10-06 | FILLED | | 1664588855409-3400 | 1664588855409-3400 | O20221006lold1000000034 | | | FOK | 81179670674 | Default | 175lOU15oNc | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20221006 | SELL | | 145,000 | 145,000 | EUR | 7.419145 | Limit | 7.419145 | 1,075,776 | 7.41914 | | | 2022-10-06 | 12:50:32.999 | 2022-10-06 | 12:50:32.999 | 2022-10-06 | FILLED | | 1664588855409-3407 | 1664588855409-3407 | O20221006lold1000000035 | | | FOK | 81179566907 | Default | CJClAUgB52b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221013 | BUY | | 800,000 | 800,000 | EUR | 7.438913 | Limit | 7.438913 | 5,951,130 | 7.43891 | | | 2022-10-06 | 13:26:10.627 | 2022-10-06 | 13:26:10.627 | 2022-10-13 | FILLED | | BLP.RFQ.846460426_APPD | BLP.RFQ.846460426_APPD | O20221006lold1000000036 | | | FOK | L_18530899 | Default | BBc9VH5n81k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 235,000 | 235,000 | EUR | 7.439120 | Limit | 7.439120 | 1,748,193 | 7.43912 | | | 2022-10-06 | 13:46:34.967 | 2022-10-06 | 13:46:34.967 | 2022-10-11 | FILLED | | BLP.RFQ.846462073_SEMC | BLP.RFQ.846462073_SEMC | O20221006lold1000000037 | | | FOK | L_4320921630 | Default | BaajqAh66hK | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221006 | SELL | | 40,000 | 40,000 | GBP | 8.472511 | Limit | 8.472511 | 338,900 | 8.47251 | | | 2022-10-06 | 13:53:55.717 | 2022-10-06 | 13:53:55.717 | 2022-10-06 | FILLED | | 1664588855409-3452 | 1664588855409-3452 | O20221006lold1000000038 | | | FOK | 54719501403 | Default | 3KSiQK4K3WE | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221007 | BUY | | 1,015,603 | 1,015,603 | EUR | 7.441166 | Limit | 7.441166 | 7,557,271 | 7.44117 | | | 2022-10-06 | 13:54:00.010 | 2022-10-06 | 13:54:00.010 | 2022-10-07 | FILLED | | 1664588855409-3453 | 1664588855409-3453 | O20221006lold1000000039 | | | FOK | Kap_21 | Default | E2gWsMJW4vJ | | | | | | Ovf. fra NK DKK til NK | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.960914 | Limit | 0.960914 | 1,153,097 | 0.96091 | | | 2022-10-06 | 13:56:27.960 | 2022-10-06 | 13:56:27.959 | 2022-10-11 | FILLED | | BLP.RFQ.846462920_SEMC | BLP.RFQ.846462920_SEMC | O20221006lold1000000040 | | | FOK | L_4320921630 | Default | 8Y7MQXqawAU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 7.745190 | Limit | 7.745190 | 1,487,823 | 0.13442 | | | 2022-10-06 | 14:01:42.766 | 2022-10-06 | 14:01:42.765 | 2022-10-11 | FILLED | | BLP.RFQ.846463746_SEMC | BLP.RFQ.846463746_SEMC | O20221006lold1000000041 | | | FOK | L_4320921630 | Default | 3ZdHiMTvvhC | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20221006 | BUY | | 1,502,000 | 1,502,000 | PLN | 0.206840 | Limit | 0.206840 | 2,302,664 | 0.65229 | | | 2022-10-06 | 14:10:02.841 | 2022-10-06 | 14:10:02.840 | 2022-10-06 | FILLED | | 1664588855409-3503 | 1664588855409-3503 | O20221006lold1000000042 | | | FOK | AFTALE_71078418 | Default | 1664588855570-10406 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221006 | BUY | | 150,000 | 150,000 | EUR | 7.459200 | Limit | 7.459200 | 1,118,880 | 7.45920 | | | 2022-10-06 | 14:20:53.167 | 2022-10-06 | 14:20:53.167 | 2022-10-06 | FILLED | | 1664588855409-3595 | 1664588855409-3595 | O20221006lold1000000043 | | | FOK | 81179659379 | Default | 1664588855570-10526 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221006 | SELL | | 2,450 | 2,450 | EUR | 0.134810 | Limit | 0.134810 | 18,174 | 0.13481 | | | 2022-10-06 | 14:26:32.968 | 2022-10-06 | 14:26:32.967 | 2022-10-06 | FILLED | | 1664588855409-3597 | 1664588855409-3597 | O20221006lold1000000044 | | | FOK | AFTALE_34221545 | Default | 1664588855570-10534 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221006 | SELL | | 389,000 | 389,000 | EUR | 7.438400 | Limit | 7.438400 | 2,893,538 | 7.43840 | | | 2022-10-06 | 14:29:30.351 | 2022-10-06 | 14:29:30.351 | 2022-10-06 | FILLED | | 1664588855409-3633 | 1664588855409-3633 | O20221006lold1000000045 | | | FOK | 54719664213 | Default | 1664588855570-10541 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | NOK/DKK | SELL | | 600,000 | 600,000 | NOK | 0.713396 | Limit | 0.713396 | 428,037 | 0.71340 | | | 2022-10-06 | 14:31:01.471 | 2022-10-06 | 14:31:01.471 | 2022-10-11 | FILLED | | BLP.RFQ.846468244_DAAN | BLP.RFQ.846468244_DAAN | O20221006lold1000000046 | | | FOK | L_31843219 | Default | F5gpjFrquLj | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221006 | BUY | | 29,000 | 29,000 | EUR | 7.443480 | Limit | 7.443480 | 215,861 | 7.44348 | | | 2022-10-06 | 14:35:40.766 | 2022-10-06 | 14:35:40.766 | 2022-10-06 | FILLED | | 1664588855409-3678 | 1664588855409-3678 | O20221006lold1000000047 | | | FOK | AFTALE_12542976 | Default | 1664588855570-10564 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221006 | BUY | | 5,000 | 5,000 | EUR | 7.443480 | Limit | 7.443480 | 37,217 | 7.44348 | | | 2022-10-06 | 14:36:58.703 | 2022-10-06 | 14:36:58.703 | 2022-10-06 | FILLED | | 1664588855409-3681 | 1664588855409-3681 | O20221006lold1000000048 | | | FOK | Aarstiderne_AS | Default | 1664588855570-10565 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20221007 | BUY | | 100,000 | 100,000 | PLN | 1.535600 | Limit | 1.535600 | 153,560 | 1.53560 | | | 2022-10-06 | 14:43:24.158 | 2022-10-06 | 14:43:24.158 | 2022-10-07 | FILLED | | BLP.RFQ.846469332_VJYB | BLP.RFQ.846469332_VJYB | O20221006lold1000000049 | | | FOK | L_34631328 | Default | 9Ib96teJNZj | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/AUD | BUY | | 200,000 | 200,000 | AUD | 1.526590 | Limit | 1.526590 | 976,437 | 0.20483 | | | 2022-10-06 | 14:49:34.189 | 2022-10-06 | 14:49:34.189 | 2022-10-11 | FILLED | | 492821312 | 492821312 | O20221006lold1000000050 | | | FOK | AFTALE_18351331 | Default | 83wJITg4GvM | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/AUD | BUY | | 200,000 | 200,000 | AUD | | Limit | 1.526590 | 976,437 | 0.20483 | | | 2022-10-06 | 14:49:34.192 | 2022-10-06 | 14:49:34.192 | 2022-10-11 | FILLED | | 492821312#AllocationLeg0 | 492821312 | O20221006lold1000000052 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20221010 | SELL | | 156,138 | 156,138 | CHF | 7.651020 | Limit | 7.651020 | 1,194,613 | 7.65102 | | | 2022-10-06 | 14:58:36.517 | 2022-10-06 | 14:58:36.517 | 2022-10-10 | FILLED | | BLP.RFQ.846471171_NYPM | BLP.RFQ.846471171_NYPM | O20221006lold1000000053 | | | FOK | L_123NYK_PM | Default | D4L6V1cr4Ku | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221010 | SELL | | 829,588 | 829,588 | EUR | 7.438499 | Limit | 7.438499 | 6,170,890 | 7.43850 | | | 2022-10-06 | 14:58:42.200 | 2022-10-06 | 14:58:42.200 | 2022-10-10 | FILLED | | BLP.RFQ.846471172_NYPM | BLP.RFQ.846471172_NYPM | O20221006lold1000000054 | | | FOK | L_123NYK_PM | Default | 9P7hTOuBJVa | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221006 | SELL | | 95,000 | 95,000 | EUR | 7.428350 | Limit | 7.428350 | 705,693 | 7.42835 | | | 2022-10-06 | 15:01:30.509 | 2022-10-06 | 15:01:30.509 | 2022-10-06 | FILLED | | 1664588855409-3716 | 1664588855409-3716 | O20221006lold1000000055 | | | FOK | 81179501007 | Default | 1664588855570-10721 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221007 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134137 | Limit | 0.134137 | 7,455,076 | 0.13414 | | | 2022-10-06 | 15:01:59.917 | 2022-10-06 | 15:01:59.917 | 2022-10-07 | FILLED | | 1664588855409-3724 | 1664588855409-3724 | O20221006lold1000000056 | | | FOK | 54712035806 | Default | 3KL5JkOum53 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | CHF/DKK.FWD.20230111 | BUY | | 1,000,000 | 1,000,000 | CHF | 7.664623 | Limit | 7.664623 | 7,664,623 | 7.66462 | | | 2022-10-06 | 15:07:07.409 | 2022-10-06 | 15:07:07.409 | 2023-01-11 | FILLED | | BLP.RFQ.846472377_VJYB | BLP.RFQ.846472377_VJYB | O20221006lold1000000057 | | | FOK | L_34631328 | Default | 23SiVcgniO8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 162,432,094 | 162,432,094 | JPY | 19.177420 | Limit | 19.177420 | 8,469,966 | 19.17742 | | | 2022-10-06 | 15:10:31.254 | 2022-10-06 | 15:10:31.254 | 2022-10-11 | FILLED | | BLP.RFQ.846473057_NYPM | BLP.RFQ.846473057_NYPM | O20221006lold1000000058 | | | FOK | L_123NYK_PM | Default | D6oqiT8K7JS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20221007 | BUY | | 5,000,000 | 5,000,000 | NOK | 0.712552 | Limit | 0.712552 | 3,562,760 | 0.71255 | | | 2022-10-06 | 15:13:24.753 | 2022-10-06 | 15:13:24.753 | 2022-10-07 | FILLED | | BLP.RFQ.846473553_RING | BLP.RFQ.846473553_RING | O20221006lold1000000059 | | | FOK | L_37536814 | Default | E6cWG1RcFEI | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221006 | SELL | | 65,000 | 65,000 | EUR | 7.418700 | Limit | 7.418700 | 482,216 | 7.41870 | | | 2022-10-06 | 15:14:07.529 | 2022-10-06 | 15:14:07.529 | 2022-10-06 | FILLED | | 1664588855409-3746 | 1664588855409-3746 | O20221006lold1000000060 | | | FOK | AFTALE_39406101 | Default | 1664588855570-10782 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20221007 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.439198 | Limit | 7.439198 | 7,439,198 | 7.43920 | | | 2022-10-06 | 15:14:23.447 | 2022-10-06 | 15:14:23.447 | 2022-10-07 | FILLED | | 1664588855570-10789 | 1664588855570-10789 | O20221006lold1000000061 | | | FOK | AFTALE_26630797 | Default | 7HD03S1nnSS | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20221010 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439254 | Limit | 7.439254 | 37,196,270 | 7.43925 | | | 2022-10-06 | 15:15:38.750 | 2022-10-06 | 15:15:38.750 | 2022-10-10 | FILLED | | 1664588855570-10814 | 1664588855570-10814 | O20221006lold1000000062 | | | FOK | AFTALE_26630797 | Default | 4tkfEkHwErL | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | 1.528600 | Limit | 1.528600 | 18,343,200 | 1.52860 | | | 2022-10-06 | 15:18:39.424 | 2022-10-06 | 15:18:39.424 | 2022-10-11 | FILLED | | 492826769 | 492826769 | O20221006lold1000000063 | | | FOK | L_35954716 | Default | 8YZvt7Q38mT | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.528600 | 18,343,200 | 1.52860 | | | 2022-10-06 | 15:18:39.426 | 2022-10-06 | 15:18:39.426 | 2022-10-11 | FILLED | | 492826769#AllocationLeg0 | 492826769 | O20221006lold1000000065 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221006 | SELL | | 5,000 | 5,000 | EUR | 7.418800 | Limit | 7.418800 | 37,094 | 7.41880 | | | 2022-10-06 | 15:32:54.984 | 2022-10-06 | 15:32:54.984 | 2022-10-06 | FILLED | | 1664588855409-3788 | 1664588855409-3788 | O20221006lold1000000066 | | | FOK | 81179596997 | Default | 1664588855570-10862 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221006 | SELL | | 80,000 | 80,000 | EUR | 7.424770 | Limit | 7.424770 | 593,982 | 7.42477 | | | 2022-10-06 | 15:37:51.528 | 2022-10-06 | 15:37:51.528 | 2022-10-06 | FILLED | | 1664588855409-3807 | 1664588855409-3807 | O20221006lold1000000067 | | | FOK | AFTALE_32277594 | Default | 1PT5CqoDnfL | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20221010 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.684060 | Limit | 0.684060 | 684,060 | 0.68406 | | | 2022-10-06 | 15:54:14.006 | 2022-10-06 | 15:54:14.006 | 2022-10-10 | FILLED | | 492838277 | 492838277 | O20221006lold1000000068 | | | FOK | L_36532130 | Default | 6Gbu1w18tCo | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20221010 | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.684060 | 684,060 | 0.68406 | | | 2022-10-06 | 15:54:14.008 | 2022-10-06 | 15:54:14.008 | 2022-10-10 | FILLED | | 492838277#AllocationLeg0 | 492838277 | O20221006lold1000000070 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20221205 | BUY | | 77,024 | 77,024 | USD | 7.559705 | Limit | 7.559704 | 582,279 | 7.55970 | | | 2022-10-06 | 16:07:06.531 | 2022-10-06 | 16:07:06.531 | 2022-12-05 | FILLED | | 1664588855409-3819 | 1664588855409-3819 | O20221006lold1000000071 | | | FOK | CONSCIA_AS | Default | 7gqAQZGMqdP | | | | | | 31031043 | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.608780 | Limit | 7.608780 | 300,000 | 7.60878 | | | 2022-10-07 | 08:57:15.241 | 2022-10-07 | 08:57:15.246 | 2022-10-11 | FILLED | | 1664588855570-11507 | 1664588855570-11507 | O20221007lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.608780 | Limit | 7.608780 | 300,000 | 7.60878 | JPM | JPM | 2022-10-07 | 08:57:15.242 | 2022-10-07 | 08:57:15.246 | 2022-10-11 | FILLED | | O20221007lalo1000000002.1 | 1664588855570-11507 | O20221007lalo1000000003 | XE-8IMILG | XE-8IMILG | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 08:57:14.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.608780 | Limit | 7.608780 | 300,000 | 7.60878 | JPM | JPM | 2022-10-07 | 08:57:15.242 | 2022-10-07 | 08:57:15.246 | 2022-10-11 | | | O20221007lalo1000000002.1 | 1664588855570-11507 | O20221007lalo1000000003 | XE-8IMILG | XE-8IMILG | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 08:57:14.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.378478 | Limit | 0.378490 | 29,856 | 20.09625 | | | 2022-10-07 | 08:57:43.627 | 2022-10-07 | 08:57:43.642 | 2022-10-12 | FILLED | | 1664588855570-11514 | 1664588855570-11514 | O20221007lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.642160 | Limit | 2.642160 | 29,856 | 20.09625 | UBS | UBS | 2022-10-07 | 08:57:43.629 | 2022-10-07 | 08:57:43.642 | 2022-10-12 | FILLED | | O20221007lalo1000000011.1 | 1664588855570-11514 | O20221007lalo1000000012 | POA3BFQVKPDFN8 | QOA3B4QVKNZ7SS | IOC | | | 7536204583241564182_b0 | 2022/10/07 08:57:43.620 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.642160 | Limit | 2.642160 | 29,856 | 20.09625 | UBS | UBS | 2022-10-07 | 08:57:43.629 | 2022-10-07 | 08:57:43.642 | 2022-10-12 | | | O20221007lalo1000000011.1 | 1664588855570-11514 | O20221007lalo1000000012 | POA3BFQVKPDFN8 | QOA3B4QVKNZ7SS | IOC | | | 7536204583241564182_b0 | 2022/10/07 08:57:43.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 7.598380 | Limit | 7.598350 | 2,500,000 | 7.59836 | | | 2022-10-07 | 09:15:31.454 | 2022-10-07 | 09:15:31.528 | 2022-10-11 | FILLED | | 1664588855570-11539 | 1664588855570-11539 | O20221007lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.598500 | Limit | 7.598500 | 100,000 | 7.59850 | DBR | DBR | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.459 | 2022-10-11 | FILLED | | O20221007lalo1000000020.1 | 1664588855570-11539 | O20221007lalo1000000021 | 583232803013793814 | 161301812924520472 | IOC | NYKRABFX1 | | 1615189034 | 2022/10/07 09:15:31.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.598500 | Limit | 7.598500 | 100,000 | 7.59850 | DBR | DBR | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.459 | 2022-10-11 | | | O20221007lalo1000000020.1 | 1664588855570-11539 | O20221007lalo1000000021 | 583232803013793814 | 161301812924520472 | IOC | NYKRABFX1 | | 1615189034 | 2022/10/07 09:15:31.015 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.598410 | Limit | 7.598410 | 1,000,000 | 7.59841 | JPM | JPM | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.461 | 2022-10-11 | FILLED | | O20221007lalo1000000020.2 | 1664588855570-11539 | O20221007lalo1000000022 | XE-8IMILQ | XE-8IMILQ | IOC | MDAPI NYKREDIT ST | | 114558 | 2022/10/07 09:15:30.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.598410 | Limit | 7.598410 | 1,000,000 | 7.59841 | JPM | JPM | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.461 | 2022-10-11 | | | O20221007lalo1000000020.2 | 1664588855570-11539 | O20221007lalo1000000022 | XE-8IMILQ | XE-8IMILQ | IOC | MDAPI NYKREDIT ST | | 114558 | 2022/10/07 09:15:30.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 7.598350 | Limit | 7.598350 | 900,000 | 7.59835 | CTB | CTB | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.463 | 2022-10-11 | FILLED | | O20221007lalo1000000020.4 | 1664588855570-11539 | O20221007lalo1000000024 | AMHVPL20GAKOLO0A0000 | AMHVPL2GGAGOLO0A000002 | FOK | | | 5B8VSQGOC5A1LP001QNFT_00 | 2022/10/07 09:15:31.283 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 7.598350 | Limit | 7.598350 | 900,000 | 7.59835 | CTB | CTB | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.463 | 2022-10-11 | | | O20221007lalo1000000020.4 | 1664588855570-11539 | O20221007lalo1000000024 | AMHVPL20GAKOLO0A0000 | AMHVPL2GGAGOLO0A000002 | FOK | | | 5B8VSQGOC5A1LP001QNFT_00 | 2022/10/07 09:15:31.283 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.598360 | Limit | 7.598360 | 500,000 | 7.59836 | BAR | BAR | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.528 | 2022-10-11 | FILLED | | O20221007lalo1000000020.3 | 1664588855570-11539 | O20221007lalo1000000023 | Z001EGZLLV | O20221007lalo1000000020.3@1 | FOK | | | HHSXCNKQ62408961804042347 | 2022/10/07 09:15:31.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.598360 | Limit | 7.598360 | 500,000 | 7.59836 | BAR | BAR | 2022-10-07 | 09:15:31.456 | 2022-10-07 | 09:15:31.528 | 2022-10-11 | | | O20221007lalo1000000020.3 | 1664588855570-11539 | O20221007lalo1000000023 | Z001EGZLLV | O20221007lalo1000000020.3@1 | FOK | | | HHSXCNKQ62408961804042347 | 2022/10/07 09:15:31.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,500,000 | 2,500,000 | HKD | 0.968195 | Limit | 0.968139 | 318,474 | 7.84992 | | | 2022-10-07 | 09:15:50.864 | 2022-10-07 | 09:15:50.885 | 2022-10-11 | FILLED | | 1664588855570-11548 | 1664588855570-11548 | O20221007lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.032850 | Limit | 1.032850 | 318,474 | 7.84992 | DBK | DBK | 2022-10-07 | 09:15:50.864 | 2022-10-07 | 09:15:50.885 | 2022-10-11 | FILLED | | O20221007lalo1000000050.1 | 1664588855570-11548 | O20221007lalo1000000051 | 0 | 3622920507 | FOK | | | O-43416933 | 2022/10/07 09:15:50.760 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.032850 | Limit | 1.032850 | 318,474 | 7.84992 | DBK | DBK | 2022-10-07 | 09:15:50.864 | 2022-10-07 | 09:15:50.885 | 2022-10-11 | | | O20221007lalo1000000050.1 | 1664588855570-11548 | O20221007lalo1000000051 | 0 | 3622920507 | FOK | | | O-43416933 | 2022/10/07 09:15:50.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 25,000,000 | 25,000,000 | JPY | 0.05241134 | Limit | 0.05241134 | 172,367 | 145.0390000 | | | 2022-10-07 | 09:16:24.795 | 2022-10-07 | 09:16:24.801 | 2022-10-12 | FILLED | | 1664588855570-11561 | 1664588855570-11561 | O20221007lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 19.079840 | Limit | 19.079840 | 172,367 | 145.03900 | JPM | JPM | 2022-10-07 | 09:16:24.796 | 2022-10-07 | 09:16:24.801 | 2022-10-12 | FILLED | | O20221007lalo1000000059.1 | 1664588855570-11561 | O20221007lalo1000000060 | XE-8IMILR | XE-8IMILR | IOC | MDAPI NYKREDIT ST | | 2875 | 2022/10/07 09:16:24.405 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 19.079840 | Limit | 19.079840 | 172,367 | 145.03900 | JPM | JPM | 2022-10-07 | 09:16:24.796 | 2022-10-07 | 09:16:24.801 | 2022-10-12 | | | O20221007lalo1000000059.1 | 1664588855570-11561 | O20221007lalo1000000060 | XE-8IMILR | XE-8IMILR | IOC | MDAPI NYKREDIT ST | | 2875 | 2022/10/07 09:16:24.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,500,000 | 3,500,000 | HKD | 0.967024 | Limit | 0.967031 | 445,864 | 7.84992 | | | 2022-10-07 | 09:36:12.170 | 2022-10-07 | 09:36:26.334 | 2022-10-11 | FILLED | | 1664588855570-11682 | 1664588855570-11682 | O20221007lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.034100 | Limit | 1.034100 | 445,864 | 7.84992 | JPM | JPM | 2022-10-07 | 09:36:26.330 | 2022-10-07 | 09:36:26.334 | 2022-10-11 | FILLED | | O20221007lalo1000000068.1 | 1664588855570-11682 | O20221007lalo1000000070 | XE-8IMILU | XE-8IMILU | IOC | MDAPI NYKREDIT ST | | 170689 | 2022/10/07 09:36:26.329 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.034100 | Limit | 1.034100 | 445,864 | 7.84992 | JPM | JPM | 2022-10-07 | 09:36:26.330 | 2022-10-07 | 09:36:26.334 | 2022-10-11 | | | O20221007lalo1000000068.1 | 1664588855570-11682 | O20221007lalo1000000070 | XE-8IMILU | XE-8IMILU | IOC | MDAPI NYKREDIT ST | | 170689 | 2022/10/07 09:36:26.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 800,000 | 800,000 | USD | 10.719450 | Limit | 10.719450 | 800,000 | 10.71955 | | | 2022-10-07 | 09:49:50.278 | 2022-10-07 | 09:49:50.287 | 2022-10-11 | FILLED | | 1664588855570-11821 | 1664588855570-11821 | O20221007lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.719390 | Limit | 10.719390 | 500,000 | 10.71939 | CS | CS | 2022-10-07 | 09:49:50.279 | 2022-10-07 | 09:49:50.285 | 2022-10-11 | FILLED | | O20221007lalo1000000078.1 | 1664588855570-11821 | O20221007lalo1000000079 | O20221007lalo1000000078.1@1 | O20221007lalo1000000078.1@1 | IOC | | | 3180676#1 | 2022/10/07 09:49:49.545 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.719390 | Limit | 10.719390 | 500,000 | 10.71939 | CS | CS | 2022-10-07 | 09:49:50.279 | 2022-10-07 | 09:49:50.285 | 2022-10-11 | | | O20221007lalo1000000078.1 | 1664588855570-11821 | O20221007lalo1000000079 | O20221007lalo1000000078.1@1 | O20221007lalo1000000078.1@1 | IOC | | | 3180676#1 | 2022/10/07 09:49:49.545 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.719550 | Limit | 10.719550 | 300,000 | 10.71955 | CS | CS | 2022-10-07 | 09:49:50.279 | 2022-10-07 | 09:49:50.287 | 2022-10-11 | FILLED | | O20221007lalo1000000078.2 | 1664588855570-11821 | O20221007lalo1000000080 | O20221007lalo1000000078.2@1 | O20221007lalo1000000078.2@1 | IOC | | | 3180676#2 | 2022/10/07 09:49:49.545 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.719550 | Limit | 10.719550 | 300,000 | 10.71955 | CS | CS | 2022-10-07 | 09:49:50.279 | 2022-10-07 | 09:49:50.287 | 2022-10-11 | | | O20221007lalo1000000078.2 | 1664588855570-11821 | O20221007lalo1000000080 | O20221007lalo1000000078.2@1 | O20221007lalo1000000078.2@1 | IOC | | | 3180676#2 | 2022/10/07 09:49:49.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 0.979870 | Limit | 0.979870 | 293,961 | 0.97987 | | | 2022-10-07 | 09:59:26.363 | 2022-10-07 | 09:59:26.371 | 2022-10-11 | FILLED | | 1664588855570-11830 | 1664588855570-11830 | O20221007lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 300,000 | 300,000 | EUR | 0.979870 | Limit | 0.979870 | 293,961 | 0.97987 | CTB | CTB | 2022-10-07 | 09:59:26.364 | 2022-10-07 | 09:59:26.371 | 2022-10-11 | FILLED | | O20221007lalo1000000094.1 | 1664588855570-11830 | O20221007lalo1000000095 | AMHVPL20GAKOLO0A0001 | AMHVPL2GGAGOLO0A000102 | FOK | | | 5B8VSQGOC5A0MA0023IOI_00 | 2022/10/07 09:59:26.232 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 300,000 | 300,000 | EUR | 0.979870 | Limit | 0.979870 | 293,961 | 0.97987 | CTB | CTB | 2022-10-07 | 09:59:26.364 | 2022-10-07 | 09:59:26.371 | 2022-10-11 | | | O20221007lalo1000000094.1 | 1664588855570-11830 | O20221007lalo1000000095 | AMHVPL20GAKOLO0A0001 | AMHVPL2GGAGOLO0A000102 | FOK | | | 5B8VSQGOC5A0MA0023IOI_00 | 2022/10/07 09:59:26.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 11,000,000 | 11,000,000 | NOK | 0.708257 | Limit | 0.708257 | 1,025,913 | 10.72216 | | | 2022-10-07 | 10:16:00.558 | 2022-10-07 | 10:16:00.569 | 2022-10-11 | FILLED | | 1664588855570-11936 | 1664588855570-11936 | O20221007lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 7,059,550 | 7,059,550 | NOK | 1.411910 | Limit | 1.411910 | 658,407 | 10.72216 | CS | CS | 2022-10-07 | 10:16:00.559 | 2022-10-07 | 10:16:00.568 | 2022-10-11 | FILLED | | O20221007lalo1000000103.1 | 1664588855570-11936 | O20221007lalo1000000104 | O20221007lalo1000000103.1@1 | O20221007lalo1000000103.1@1 | IOC | | | 2785454#1 | 2022/10/07 10:15:58.627 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 7,059,550 | 7,059,550 | NOK | 1.411910 | Limit | 1.411910 | 658,407 | 10.72216 | CS | CS | 2022-10-07 | 10:16:00.559 | 2022-10-07 | 10:16:00.568 | 2022-10-11 | | | O20221007lalo1000000103.1 | 1664588855570-11936 | O20221007lalo1000000104 | O20221007lalo1000000103.1@1 | O20221007lalo1000000103.1@1 | IOC | | | 2785454#1 | 2022/10/07 10:15:58.627 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,940,450 | 3,940,450 | NOK | 1.411930 | Limit | 1.411930 | 367,505 | 10.72216 | CS | CS | 2022-10-07 | 10:16:00.559 | 2022-10-07 | 10:16:00.569 | 2022-10-11 | FILLED | | O20221007lalo1000000103.2 | 1664588855570-11936 | O20221007lalo1000000105 | O20221007lalo1000000103.2@1 | O20221007lalo1000000103.2@1 | IOC | | | 2785454#2 | 2022/10/07 10:15:58.627 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,940,450 | 3,940,450 | NOK | 1.411930 | Limit | 1.411930 | 367,505 | 10.72216 | CS | CS | 2022-10-07 | 10:16:00.559 | 2022-10-07 | 10:16:00.569 | 2022-10-11 | | | O20221007lalo1000000103.2 | 1664588855570-11936 | O20221007lalo1000000105 | O20221007lalo1000000103.2@1 | O20221007lalo1000000103.2@1 | IOC | | | 2785454#2 | 2022/10/07 10:15:58.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.682133 | Limit | 0.682124 | 179,476 | 11.14357 | | | 2022-10-07 | 10:25:47.836 | 2022-10-07 | 10:35:57.775 | 2022-10-11 | FILLED | | 1664588855570-11958 | 1664588855570-11958 | O20221007lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.465990 | Limit | 1.465990 | 179,476 | 11.14357 | JPM | JPM | 2022-10-07 | 10:35:57.771 | 2022-10-07 | 10:35:57.775 | 2022-10-11 | FILLED | | O20221007lalo1000000119.1 | 1664588855570-11958 | O20221007lalo1000000121 | XE-8IMIM7 | XE-8IMIM7 | IOC | MDAPI NYKREDIT ST | | 13938 | 2022/10/07 10:35:57.770 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.465990 | Limit | 1.465990 | 179,476 | 11.14357 | JPM | JPM | 2022-10-07 | 10:35:57.771 | 2022-10-07 | 10:35:57.775 | 2022-10-11 | | | O20221007lalo1000000119.1 | 1664588855570-11958 | O20221007lalo1000000121 | XE-8IMIM7 | XE-8IMIM7 | IOC | MDAPI NYKREDIT ST | | 13938 | 2022/10/07 10:35:57.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 2,500,000 | AUD | 4.865300 | Limit | 4.865240 | 640,775 | 1.56061 | | | 2022-10-07 | 10:39:29.282 | 2022-10-07 | 10:39:34.283 | 2022-10-11 | EXPIRED | | 1664588855570-11971 | 1664588855570-11971 | O20221007lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865300 | Limit | 4.865300 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:33.245 | 2022-10-07 | 10:39:33.274 | 2022-10-11 | FILLED | | O20221007lalo1000000129.1 | 1664588855570-11971 | O20221007lalo1000000131 | 0 | 3622920508 | FOK | | | B-44088322 | 2022/10/07 10:39:33.244 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865300 | Limit | 4.865300 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:33.245 | 2022-10-07 | 10:39:33.274 | 2022-10-11 | | | O20221007lalo1000000129.1 | 1664588855570-11971 | O20221007lalo1000000131 | 0 | 3622920508 | FOK | | | B-44088322 | 2022/10/07 10:39:33.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,500,000 | 2,500,000 | AUD | 4.865040 | Limit | 4.865040 | 1,601,938 | 1.56061 | | | 2022-10-07 | 10:39:40.044 | 2022-10-07 | 10:39:40.172 | 2022-10-11 | FILLED | | 1664588855570-11976 | 1664588855570-11976 | O20221007lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865000 | Limit | 4.865000 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.053 | 2022-10-11 | FILLED | | O20221007lalo1000000141.4 | 1664588855570-11976 | O20221007lalo1000000145 | O20221007lalo1000000141.4@1 | O20221007lalo1000000141.4@1 | IOC | | | 2886688#3 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865000 | Limit | 4.865000 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.053 | 2022-10-11 | | | O20221007lalo1000000141.4 | 1664588855570-11976 | O20221007lalo1000000145 | O20221007lalo1000000141.4@1 | O20221007lalo1000000141.4@1 | IOC | | | 2886688#3 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865100 | Limit | 4.865100 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.055 | 2022-10-11 | FILLED | | O20221007lalo1000000141.1 | 1664588855570-11976 | O20221007lalo1000000142 | O20221007lalo1000000141.1@1 | O20221007lalo1000000141.1@1 | IOC | | | 2886688#2 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865100 | Limit | 4.865100 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.055 | 2022-10-11 | | | O20221007lalo1000000141.1 | 1664588855570-11976 | O20221007lalo1000000142 | O20221007lalo1000000141.1@1 | O20221007lalo1000000141.1@1 | IOC | | | 2886688#2 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865100 | Limit | 4.865100 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.056 | 2022-10-11 | FILLED | | O20221007lalo1000000141.2 | 1664588855570-11976 | O20221007lalo1000000143 | O20221007lalo1000000141.2@1 | O20221007lalo1000000141.2@1 | IOC | | | 2886688#1 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865100 | Limit | 4.865100 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.056 | 2022-10-11 | | | O20221007lalo1000000141.2 | 1664588855570-11976 | O20221007lalo1000000143 | O20221007lalo1000000141.2@1 | O20221007lalo1000000141.2@1 | IOC | | | 2886688#1 | 2022/10/07 10:39:39.417 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865000 | Limit | 4.865000 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.172 | 2022-10-11 | FILLED | | O20221007lalo1000000141.3 | 1664588855570-11976 | O20221007lalo1000000144 | 0 | 3622920509 | FOK | | | B-44089696 | 2022/10/07 10:39:39.945 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865000 | Limit | 4.865000 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:40.045 | 2022-10-07 | 10:39:40.172 | 2022-10-11 | | | O20221007lalo1000000141.3 | 1664588855570-11976 | O20221007lalo1000000144 | 0 | 3622920509 | FOK | | | B-44089696 | 2022/10/07 10:39:39.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 4.865600 | Limit | 4.865600 | 961,163 | 1.56061 | | | 2022-10-07 | 10:39:55.045 | 2022-10-07 | 10:39:55.069 | 2022-10-11 | FILLED | | 1664588855570-11986 | 1664588855570-11986 | O20221007lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865600 | Limit | 4.865600 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:55.048 | 2022-10-07 | 10:39:55.056 | 2022-10-11 | FILLED | | O20221007lalo1000000171.2 | 1664588855570-11986 | O20221007lalo1000000173 | O20221007lalo1000000171.2@1 | O20221007lalo1000000171.2@1 | IOC | | | 2886842#3 | 2022/10/07 10:39:54.406 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.865600 | Limit | 4.865600 | 320,388 | 1.56061 | CS | CS | 2022-10-07 | 10:39:55.048 | 2022-10-07 | 10:39:55.056 | 2022-10-11 | | | O20221007lalo1000000171.2 | 1664588855570-11986 | O20221007lalo1000000173 | O20221007lalo1000000171.2@1 | O20221007lalo1000000171.2@1 | IOC | | | 2886842#3 | 2022/10/07 10:39:54.406 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865600 | Limit | 4.865600 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:55.048 | 2022-10-07 | 10:39:55.069 | 2022-10-11 | FILLED | | O20221007lalo1000000171.1 | 1664588855570-11986 | O20221007lalo1000000172 | 0 | 3622920510 | FOK | | | B-44091698 | 2022/10/07 10:39:54.448 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.865600 | Limit | 4.865600 | 640,775 | 1.56061 | DBK | DBK | 2022-10-07 | 10:39:55.048 | 2022-10-07 | 10:39:55.069 | 2022-10-11 | | | O20221007lalo1000000171.1 | 1664588855570-11986 | O20221007lalo1000000172 | 0 | 3622920510 | FOK | | | B-44091698 | 2022/10/07 10:39:54.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230206 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.030673 (4.867000 / 4.836327) | Limit | -0.030673 (4.867000 / 4.836327) | 3,203,875 | 1.56061 | | | 2022-10-07 | 10:40:59.739 | 2022-10-07 | 10:40:59.859 | 2022-10-11 | FILLED | | 1664588855570-11998 | 1664588855570-11998 | O20221007lalo1000000186 | | | FOK | Default | Default | DBK#B-44099361 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230206 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.030673 (4.867000 / 4.836327) | Limit | -0.030673 (4.867000 / 4.836327) | 3,203,875 | 1.56061 | DBK | DBK | 2022-10-07 | 10:40:59.739 | 2022-10-07 | 10:40:59.859 | 2022-10-11 | FILLED | | 5hoBl8GI63N | 1664588855570-11998 | O20221007lalo1000000187 | 0 | 3622920511 | FOK | | | B-44099361 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230206 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.030673 (4.867000 / 4.836327) | Limit | -0.030673 (4.867000 / 4.836327) | 3,203,875 | 1.56061 | DBK | DBK | 2022-10-07 | 10:40:59.739 | 2022-10-07 | 10:40:59.859 | 2022-10-11 | | | 5hoBl8GI63N | 1664588855570-11998 | O20221007lalo1000000187 | 0 | 3622920511 | FOK | | | B-44099361 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.583030 | | | | | 2022-10-07 | 10:42:38.692 | 2022-10-07 | 10:43:31.803 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12009 | 1664588855570-12009 | O20221007lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 850,000 | 850,000 | USD | 7.583000 | Limit | 7.583000 | 850,000 | 7.58300 | | | 2022-10-07 | 10:43:50.859 | 2022-10-07 | 10:43:50.864 | 2022-10-11 | FILLED | | 1664588855570-12019 | 1664588855570-12019 | O20221007lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 850,000 | 850,000 | USD | 7.583000 | Limit | 7.583000 | 850,000 | 7.58300 | JPM | JPM | 2022-10-07 | 10:43:50.860 | 2022-10-07 | 10:43:50.864 | 2022-10-11 | FILLED | | O20221007lalo1000000197.1 | 1664588855570-12019 | O20221007lalo1000000198 | XE-8IMIMD | XE-8IMIMD | IOC | MDAPI NYKREDIT ST | | 114558 | 2022/10/07 10:43:50.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 850,000 | 850,000 | USD | 7.583000 | Limit | 7.583000 | 850,000 | 7.58300 | JPM | JPM | 2022-10-07 | 10:43:50.860 | 2022-10-07 | 10:43:50.864 | 2022-10-11 | | | O20221007lalo1000000197.1 | 1664588855570-12019 | O20221007lalo1000000198 | XE-8IMIMD | XE-8IMIMD | IOC | MDAPI NYKREDIT ST | | 114558 | 2022/10/07 10:43:50.678 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/SEK | BUY | | 6,500,000 | 6,500,000 | SEK | 1.037740 | Market | 1.037740 | 583,296 | 11.14357 | | | 2022-10-07 | 10:47:29.249 | 2022-10-07 | 10:47:29.327 | 2022-10-11 | FILLED | | 1664588855570-12048 | 1664588855570-12048 | O20221007lalo1000000205 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 6,500,000 | 6,500,000 | SEK | 1.037740 | Limit | 1.037740 | 583,296 | 11.14357 | BAR | BAR | 2022-10-07 | 10:47:29.251 | 2022-10-07 | 10:47:29.327 | 2022-10-11 | FILLED | | O20221007lalo1000000206.1 | 1664588855570-12048 | O20221007lalo1000000207 | Z001EGZLLW | O20221007lalo1000000206.1@1 | FOK | | | VDUEKOSY62408961800104096 | 2022/10/07 10:47:27.092 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 6,500,000 | 6,500,000 | SEK | 1.037740 | Limit | 1.037740 | 583,296 | 11.14357 | BAR | BAR | 2022-10-07 | 10:47:29.251 | 2022-10-07 | 10:47:29.327 | 2022-10-11 | | | O20221007lalo1000000206.1 | 1664588855570-12048 | O20221007lalo1000000207 | Z001EGZLLW | O20221007lalo1000000206.1@1 | FOK | | | VDUEKOSY62408961800104096 | 2022/10/07 10:47:27.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438600 | Limit | 7.438600 | 9,803,550 | 0.98035 | | | 2022-10-07 | 11:21:25.257 | 2022-10-07 | 11:21:25.323 | 2022-10-11 | FILLED | | 1664588855570-12074 | 1664588855570-12074 | O20221007lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,355 | 0.98035 | DBR | DBR | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.263 | 2022-10-11 | FILLED | | O20221007lalo1000000215.7 | 1664588855570-12074 | O20221007lalo1000000222 | 583232803089331845 | 161301813000058508 | IOC | NYKRABFX1 | | 1621348408 | 2022/10/07 11:21:13.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,355 | 0.98035 | DBR | DBR | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.263 | 2022-10-11 | | | O20221007lalo1000000215.7 | 1664588855570-12074 | O20221007lalo1000000222 | 583232803089331845 | 161301813000058508 | IOC | NYKRABFX1 | | 1621348408 | 2022/10/07 11:21:13.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.265 | 2022-10-11 | FILLED | | O20221007lalo1000000215.1 | 1664588855570-12074 | O20221007lalo1000000216 | XE-8IMIMN | XE-8IMIMN | IOC | MDAPI NYKREDIT ST | | 2619 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.265 | 2022-10-11 | | | O20221007lalo1000000215.1 | 1664588855570-12074 | O20221007lalo1000000216 | XE-8IMIMN | XE-8IMIMN | IOC | MDAPI NYKREDIT ST | | 2619 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.266 | 2022-10-11 | FILLED | | O20221007lalo1000000215.2 | 1664588855570-12074 | O20221007lalo1000000217 | XE-8IMIMO | XE-8IMIMO | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.266 | 2022-10-11 | | | O20221007lalo1000000215.2 | 1664588855570-12074 | O20221007lalo1000000217 | XE-8IMIMO | XE-8IMIMO | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.267 | 2022-10-11 | FILLED | | O20221007lalo1000000215.3 | 1664588855570-12074 | O20221007lalo1000000218 | XE-8IMIMP | XE-8IMIMP | IOC | MDAPI NYKREDIT ST | | 2621 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438580 | Limit | 7.438580 | 980,355 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.267 | 2022-10-11 | | | O20221007lalo1000000215.3 | 1664588855570-12074 | O20221007lalo1000000218 | XE-8IMIMP | XE-8IMIMP | IOC | MDAPI NYKREDIT ST | | 2621 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 980,355 | 0.98035 | CTB | CTB | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.268 | 2022-10-11 | FILLED | | O20221007lalo1000000215.4 | 1664588855570-12074 | O20221007lalo1000000219 | AMHVPL20GAKOLO0A0002 | AMHVPL2GGAGOLO0A000202 | FOK | | | 5B8VSQGOC5A0LN00010VT_00 | 2022/10/07 11:21:07.267 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 980,355 | 0.98035 | CTB | CTB | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.268 | 2022-10-11 | | | O20221007lalo1000000215.4 | 1664588855570-12074 | O20221007lalo1000000219 | AMHVPL20GAKOLO0A0002 | AMHVPL2GGAGOLO0A000202 | FOK | | | 5B8VSQGOC5A0LN00010VT_00 | 2022/10/07 11:21:07.267 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,960,710 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.270 | 2022-10-11 | FILLED | | O20221007lalo1000000215.5 | 1664588855570-12074 | O20221007lalo1000000220 | XE-8IMIMQ | XE-8IMIMQ | IOC | MDAPI NYKREDIT ST | | 138971 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,960,710 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.270 | 2022-10-11 | | | O20221007lalo1000000215.5 | 1664588855570-12074 | O20221007lalo1000000220 | XE-8IMIMQ | XE-8IMIMQ | IOC | MDAPI NYKREDIT ST | | 138971 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.438630 | Limit | 7.438630 | 1,470,533 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.271 | 2022-10-11 | FILLED | | O20221007lalo1000000215.8 | 1664588855570-12074 | O20221007lalo1000000223 | XE-8IMIMR | XE-8IMIMR | IOC | MDAPI NYKREDIT ST | | 216668 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.438630 | Limit | 7.438630 | 1,470,533 | 0.98035 | JPM | JPM | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.271 | 2022-10-11 | | | O20221007lalo1000000215.8 | 1664588855570-12074 | O20221007lalo1000000223 | XE-8IMIMR | XE-8IMIMR | IOC | MDAPI NYKREDIT ST | | 216668 | 2022/10/07 11:21:23.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,355 | 0.98035 | UBS | UBS | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.272 | 2022-10-11 | FILLED | | O20221007lalo1000000215.9 | 1664588855570-12074 | O20221007lalo1000000224 | POA3BFQVKPDFNE | QOA3B4QVKNZ7W2 | IOC | | | 7529458000202398730_o1 | 2022/10/07 11:21:13.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,355 | 0.98035 | UBS | UBS | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.272 | 2022-10-11 | | | O20221007lalo1000000215.9 | 1664588855570-12074 | O20221007lalo1000000224 | POA3BFQVKPDFNE | QOA3B4QVKNZ7W2 | IOC | | | 7529458000202398730_o1 | 2022/10/07 11:21:13.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438600 | Limit | 7.438600 | 490,178 | 0.98035 | BAR | BAR | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.323 | 2022-10-11 | FILLED | | O20221007lalo1000000215.6 | 1664588855570-12074 | O20221007lalo1000000221 | Z001EGZLLX | O20221007lalo1000000215.6@1 | FOK | | | CEPNNTZN62408961799074895 | 2022/10/07 11:21:06.907 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438600 | Limit | 7.438600 | 490,178 | 0.98035 | BAR | BAR | 2022-10-07 | 11:21:25.259 | 2022-10-07 | 11:21:25.323 | 2022-10-11 | | | O20221007lalo1000000215.6 | 1664588855570-12074 | O20221007lalo1000000221 | Z001EGZLLX | O20221007lalo1000000215.6@1 | FOK | | | CEPNNTZN62408961799074895 | 2022/10/07 11:21:06.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.585360 | Limit | 7.585540 | 2,000,000 | 7.58540 | | | 2022-10-07 | 11:22:56.935 | 2022-10-07 | 11:22:56.944 | 2022-10-11 | FILLED | | 1664588855570-12106 | 1664588855570-12106 | O20221007lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.585300 | Limit | 7.585300 | 900,000 | 7.58530 | DBR | DBR | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.940 | 2022-10-11 | FILLED | | O20221007lalo1000000282.1 | 1664588855570-12106 | O20221007lalo1000000283 | 583232803090248630 | 161301813000975288 | IOC | NYKRABFX1 | | 1621440891 | 2022/10/07 11:22:56.851 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.585300 | Limit | 7.585300 | 900,000 | 7.58530 | DBR | DBR | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.940 | 2022-10-11 | | | O20221007lalo1000000282.1 | 1664588855570-12106 | O20221007lalo1000000283 | 583232803090248630 | 161301813000975288 | IOC | NYKRABFX1 | | 1621440891 | 2022/10/07 11:22:56.851 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.585400 | Limit | 7.585400 | 1,000,000 | 7.58540 | JPM | JPM | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.942 | 2022-10-11 | FILLED | | O20221007lalo1000000282.2 | 1664588855570-12106 | O20221007lalo1000000284 | XE-8IMIMS | XE-8IMIMS | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:22:56.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.585400 | Limit | 7.585400 | 1,000,000 | 7.58540 | JPM | JPM | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.942 | 2022-10-11 | | | O20221007lalo1000000282.2 | 1664588855570-12106 | O20221007lalo1000000284 | XE-8IMIMS | XE-8IMIMS | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:22:56.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.585400 | Limit | 7.585400 | 100,000 | 7.58540 | CTB | CTB | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.944 | 2022-10-11 | FILLED | | O20221007lalo1000000282.3 | 1664588855570-12106 | O20221007lalo1000000285 | AMHVPL20GAKOLO0A0003 | AMHVPL2GGAGOLO0A000302 | FOK | | | 5B8VSQGOC5A1LP002HI93_00 | 2022/10/07 11:22:56.865 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.585400 | Limit | 7.585400 | 100,000 | 7.58540 | CTB | CTB | 2022-10-07 | 11:22:56.938 | 2022-10-07 | 11:22:56.944 | 2022-10-11 | | | O20221007lalo1000000282.3 | 1664588855570-12106 | O20221007lalo1000000285 | AMHVPL20GAKOLO0A0003 | AMHVPL2GGAGOLO0A000302 | FOK | | | 5B8VSQGOC5A1LP002HI93_00 | 2022/10/07 11:22:56.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.980550 | Limit | 0.980550 | 1,961,100 | 0.98055 | | | 2022-10-07 | 11:23:41.308 | 2022-10-07 | 11:24:40.939 | 2022-10-11 | FILLED | | 1664588855570-12117 | 1664588855570-12117 | O20221007lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.980550 | Limit | 0.980550 | 98,055 | 0.98055 | DBR | DBR | 2022-10-07 | 11:24:40.843 | 2022-10-07 | 11:24:40.846 | 2022-10-11 | FILLED | | O20221007lalo1000000305.1 | 1664588855570-12117 | O20221007lalo1000000307 | 583232803091287679 | 161301813002014344 | IOC | NYKRABFX1 | | 1621520178 | 2022/10/07 11:24:40.842 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.980550 | Limit | 0.980550 | 98,055 | 0.98055 | DBR | DBR | 2022-10-07 | 11:24:40.843 | 2022-10-07 | 11:24:40.846 | 2022-10-11 | | | O20221007lalo1000000305.1 | 1664588855570-12117 | O20221007lalo1000000307 | 583232803091287679 | 161301813002014344 | IOC | NYKRABFX1 | | 1621520178 | 2022/10/07 11:24:40.842 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980550 | Limit | 0.980550 | 980,550 | 0.98055 | JPM | JPM | 2022-10-07 | 11:24:40.846 | 2022-10-07 | 11:24:40.849 | 2022-10-11 | FILLED | | O20221007lalo1000000305.2 | 1664588855570-12117 | O20221007lalo1000000309 | XE-8IMIMT | XE-8IMIMT | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:24:40.844 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980550 | Limit | 0.980550 | 980,550 | 0.98055 | JPM | JPM | 2022-10-07 | 11:24:40.846 | 2022-10-07 | 11:24:40.849 | 2022-10-11 | | | O20221007lalo1000000305.2 | 1664588855570-12117 | O20221007lalo1000000309 | XE-8IMIMT | XE-8IMIMT | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:24:40.844 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 0.980550 | Limit | 0.980550 | 882,495 | 0.98055 | JPM | JPM | 2022-10-07 | 11:24:40.936 | 2022-10-07 | 11:24:40.939 | 2022-10-11 | FILLED | | O20221007lalo1000000305.3 | 1664588855570-12117 | O20221007lalo1000000323 | XE-8IMIMU | XE-8IMIMU | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:24:40.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 0.980550 | Limit | 0.980550 | 882,495 | 0.98055 | JPM | JPM | 2022-10-07 | 11:24:40.936 | 2022-10-07 | 11:24:40.939 | 2022-10-11 | | | O20221007lalo1000000305.3 | 1664588855570-12117 | O20221007lalo1000000323 | XE-8IMIMU | XE-8IMIMU | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:24:40.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.584650 | | | | | 2022-10-07 | 11:25:44.160 | 2022-10-07 | 11:25:49.160 | 2022-10-11 | EXPIRED | | 1664588855570-12123 | 1664588855570-12123 | O20221007lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.583990 | Limit | 7.583990 | 2,000,000 | 7.58401 | | | 2022-10-07 | 11:26:34.388 | 2022-10-07 | 11:26:34.399 | 2022-10-11 | FILLED | | 1664588855570-12127 | 1664588855570-12127 | O20221007lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.583900 | Limit | 7.583900 | 300,000 | 7.58390 | DBR | DBR | 2022-10-07 | 11:26:34.390 | 2022-10-07 | 11:26:34.393 | 2022-10-11 | FILLED | | O20221007lalo1000000335.1 | 1664588855570-12127 | O20221007lalo1000000336 | 583232803092423157 | 161301813003149816 | IOC | NYKRABFX1 | | 1621590054 | 2022/10/07 11:26:33.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.583900 | Limit | 7.583900 | 300,000 | 7.58390 | DBR | DBR | 2022-10-07 | 11:26:34.390 | 2022-10-07 | 11:26:34.393 | 2022-10-11 | | | O20221007lalo1000000335.1 | 1664588855570-12127 | O20221007lalo1000000336 | 583232803092423157 | 161301813003149816 | IOC | NYKRABFX1 | | 1621590054 | 2022/10/07 11:26:33.717 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.584000 | Limit | 7.584000 | 1,000,000 | 7.58400 | JPM | JPM | 2022-10-07 | 11:26:34.390 | 2022-10-07 | 11:26:34.394 | 2022-10-11 | FILLED | | O20221007lalo1000000335.2 | 1664588855570-12127 | O20221007lalo1000000337 | XE-8IMIMV | XE-8IMIMV | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:26:33.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.584000 | Limit | 7.584000 | 1,000,000 | 7.58400 | JPM | JPM | 2022-10-07 | 11:26:34.390 | 2022-10-07 | 11:26:34.394 | 2022-10-11 | | | O20221007lalo1000000335.2 | 1664588855570-12127 | O20221007lalo1000000337 | XE-8IMIMV | XE-8IMIMV | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:26:33.219 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.584010 | Limit | 7.584010 | 200,000 | 7.58401 | CS | CS | 2022-10-07 | 11:26:34.391 | 2022-10-07 | 11:26:34.398 | 2022-10-11 | FILLED | | O20221007lalo1000000335.4 | 1664588855570-12127 | O20221007lalo1000000339 | O20221007lalo1000000335.4@1 | O20221007lalo1000000335.4@1 | IOC | | | 2186816#1 | 2022/10/07 11:26:33.247 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.584010 | Limit | 7.584010 | 200,000 | 7.58401 | CS | CS | 2022-10-07 | 11:26:34.391 | 2022-10-07 | 11:26:34.398 | 2022-10-11 | | | O20221007lalo1000000335.4 | 1664588855570-12127 | O20221007lalo1000000339 | O20221007lalo1000000335.4@1 | O20221007lalo1000000335.4@1 | IOC | | | 2186816#1 | 2022/10/07 11:26:33.247 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.584010 | Limit | 7.584010 | 500,000 | 7.58401 | CS | CS | 2022-10-07 | 11:26:34.391 | 2022-10-07 | 11:26:34.399 | 2022-10-11 | FILLED | | O20221007lalo1000000335.3 | 1664588855570-12127 | O20221007lalo1000000338 | O20221007lalo1000000335.3@1 | O20221007lalo1000000335.3@1 | IOC | | | 2186816#2 | 2022/10/07 11:26:33.247 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.584010 | Limit | 7.584010 | 500,000 | 7.58401 | CS | CS | 2022-10-07 | 11:26:34.391 | 2022-10-07 | 11:26:34.399 | 2022-10-11 | | | O20221007lalo1000000335.3 | 1664588855570-12127 | O20221007lalo1000000338 | O20221007lalo1000000335.3@1 | O20221007lalo1000000335.3@1 | IOC | | | 2186816#2 | 2022/10/07 11:26:33.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 0.980620 | | | | | 2022-10-07 | 11:26:44.555 | 2022-10-07 | 11:30:49.926 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12136 | 1664588855570-12136 | O20221007lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.980750 | Limit | 0.980750 | 1,961,490 | 0.98075 | | | 2022-10-07 | 11:30:52.939 | 2022-10-07 | 11:30:52.945 | 2022-10-11 | FILLED | | 1664588855570-12141 | 1664588855570-12141 | O20221007lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980740 | Limit | 0.980740 | 980,740 | 0.98074 | JPM | JPM | 2022-10-07 | 11:30:52.940 | 2022-10-07 | 11:30:52.944 | 2022-10-11 | FILLED | | O20221007lalo1000000369.1 | 1664588855570-12141 | O20221007lalo1000000370 | XE-8IMIMY | XE-8IMIMY | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:30:52.907 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980740 | Limit | 0.980740 | 980,740 | 0.98074 | JPM | JPM | 2022-10-07 | 11:30:52.940 | 2022-10-07 | 11:30:52.944 | 2022-10-11 | | | O20221007lalo1000000369.1 | 1664588855570-12141 | O20221007lalo1000000370 | XE-8IMIMY | XE-8IMIMY | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:30:52.907 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980750 | Limit | 0.980750 | 980,750 | 0.98075 | JPM | JPM | 2022-10-07 | 11:30:52.940 | 2022-10-07 | 11:30:52.945 | 2022-10-11 | FILLED | | O20221007lalo1000000369.2 | 1664588855570-12141 | O20221007lalo1000000371 | XE-8IMIMZ | XE-8IMIMZ | IOC | MDAPI NYKREDIT ST | | 2612 | 2022/10/07 11:30:52.907 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980750 | Limit | 0.980750 | 980,750 | 0.98075 | JPM | JPM | 2022-10-07 | 11:30:52.940 | 2022-10-07 | 11:30:52.945 | 2022-10-11 | | | O20221007lalo1000000369.2 | 1664588855570-12141 | O20221007lalo1000000371 | XE-8IMIMZ | XE-8IMIMZ | IOC | MDAPI NYKREDIT ST | | 2612 | 2022/10/07 11:30:52.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.583140 | Limit | 7.583140 | 2,000,000 | 7.58311 | | | 2022-10-07 | 11:31:23.386 | 2022-10-07 | 11:31:23.394 | 2022-10-11 | FILLED | | 1664588855570-12146 | 1664588855570-12146 | O20221007lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.583170 | Limit | 7.583170 | 1,000,000 | 7.58317 | JPM | JPM | 2022-10-07 | 11:31:23.388 | 2022-10-07 | 11:31:23.392 | 2022-10-11 | FILLED | | O20221007lalo1000000385.2 | 1664588855570-12146 | O20221007lalo1000000387 | XE-8IMIN0 | XE-8IMIN0 | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:31:21.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.583170 | Limit | 7.583170 | 1,000,000 | 7.58317 | JPM | JPM | 2022-10-07 | 11:31:23.388 | 2022-10-07 | 11:31:23.392 | 2022-10-11 | | | O20221007lalo1000000385.2 | 1664588855570-12146 | O20221007lalo1000000387 | XE-8IMIN0 | XE-8IMIN0 | IOC | MDAPI NYKREDIT ST | | 114564 | 2022/10/07 11:31:21.806 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.583110 | Limit | 7.583110 | 1,000,000 | 7.58311 | CTB | CTB | 2022-10-07 | 11:31:23.388 | 2022-10-07 | 11:31:23.394 | 2022-10-11 | FILLED | | O20221007lalo1000000385.1 | 1664588855570-12146 | O20221007lalo1000000386 | AMHVPL20GAKOLO0A0004 | AMHVPL2GGAGOLO0A000402 | FOK | | | 5B8VSQGOC5A1LP002IPFD_00 | 2022/10/07 11:31:23.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.583110 | Limit | 7.583110 | 1,000,000 | 7.58311 | CTB | CTB | 2022-10-07 | 11:31:23.388 | 2022-10-07 | 11:31:23.394 | 2022-10-11 | | | O20221007lalo1000000385.1 | 1664588855570-12146 | O20221007lalo1000000386 | AMHVPL20GAKOLO0A0004 | AMHVPL2GGAGOLO0A000402 | FOK | | | 5B8VSQGOC5A1LP002IPFD_00 | 2022/10/07 11:31:23.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 0.980750 | | | | | 2022-10-07 | 11:31:59.104 | 2022-10-07 | 11:32:55.723 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12153 | 1664588855570-12153 | O20221007lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,100,000 | 2,100,000 | EUR | 0.980750 | Limit | 0.980750 | 2,059,566 | 0.98076 | | | 2022-10-07 | 11:32:58.615 | 2022-10-07 | 11:32:58.623 | 2022-10-11 | FILLED | | 1664588855570-12161 | 1664588855570-12161 | O20221007lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980740 | Limit | 0.980740 | 980,740 | 0.98074 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.620 | 2022-10-11 | FILLED | | O20221007lalo1000000405.1 | 1664588855570-12161 | O20221007lalo1000000406 | XE-8IMIN1 | XE-8IMIN1 | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980740 | Limit | 0.980740 | 980,740 | 0.98074 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.620 | 2022-10-11 | | | O20221007lalo1000000405.1 | 1664588855570-12161 | O20221007lalo1000000406 | XE-8IMIN1 | XE-8IMIN1 | IOC | MDAPI NYKREDIT ST | | 2611 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980750 | Limit | 0.980750 | 980,750 | 0.98075 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.622 | 2022-10-11 | FILLED | | O20221007lalo1000000405.2 | 1664588855570-12161 | O20221007lalo1000000407 | XE-8IMIN2 | XE-8IMIN2 | IOC | MDAPI NYKREDIT ST | | 2612 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.980750 | Limit | 0.980750 | 980,750 | 0.98075 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.622 | 2022-10-11 | | | O20221007lalo1000000405.2 | 1664588855570-12161 | O20221007lalo1000000407 | XE-8IMIN2 | XE-8IMIN2 | IOC | MDAPI NYKREDIT ST | | 2612 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 0.980760 | Limit | 0.980760 | 98,076 | 0.98076 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.623 | 2022-10-11 | FILLED | | O20221007lalo1000000405.3 | 1664588855570-12161 | O20221007lalo1000000408 | XE-8IMIN3 | XE-8IMIN3 | IOC | MDAPI NYKREDIT ST | | 2613 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 0.980760 | Limit | 0.980760 | 98,076 | 0.98076 | JPM | JPM | 2022-10-07 | 11:32:58.616 | 2022-10-07 | 11:32:58.623 | 2022-10-11 | | | O20221007lalo1000000405.3 | 1664588855570-12161 | O20221007lalo1000000408 | XE-8IMIN3 | XE-8IMIN3 | IOC | MDAPI NYKREDIT ST | | 2613 | 2022/10/07 11:32:55.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.438610 | | | | | 2022-10-07 | 11:21:39.437 | 2022-10-07 | 11:43:06.938 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12088 | 1664588855570-12088 | O20221007lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438560 | | | | | 2022-10-07 | 11:43:20.293 | 2022-10-07 | 11:44:34.829 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12178 | 1664588855570-12178 | O20221007lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438520 | | | | | 2022-10-07 | 11:46:28.250 | 2022-10-07 | 12:19:34.738 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12189 | 1664588855570-12189 | O20221007lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438620 | Limit | 7.438620 | 4,903,300 | 0.98066 | | | 2022-10-07 | 12:19:36.929 | 2022-10-07 | 12:19:36.939 | 2022-10-11 | FILLED | | 1664588855570-12231 | 1664588855570-12231 | O20221007lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438640 | Limit | 7.438640 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.935 | 2022-10-11 | FILLED | | O20221007lalo1000000438.1 | 1664588855570-12231 | O20221007lalo1000000439 | XE-8IMINB | XE-8IMINB | IOC | MDAPI NYKREDIT ST | | 2616 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438640 | Limit | 7.438640 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.935 | 2022-10-11 | | | O20221007lalo1000000438.1 | 1664588855570-12231 | O20221007lalo1000000439 | XE-8IMINB | XE-8IMINB | IOC | MDAPI NYKREDIT ST | | 2616 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.936 | 2022-10-11 | FILLED | | O20221007lalo1000000438.2 | 1664588855570-12231 | O20221007lalo1000000440 | XE-8IMINC | XE-8IMINC | IOC | MDAPI NYKREDIT ST | | 2617 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.936 | 2022-10-11 | | | O20221007lalo1000000438.2 | 1664588855570-12231 | O20221007lalo1000000440 | XE-8IMINC | XE-8IMINC | IOC | MDAPI NYKREDIT ST | | 2617 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.938 | 2022-10-11 | FILLED | | O20221007lalo1000000438.3 | 1664588855570-12231 | O20221007lalo1000000441 | XE-8IMIND | XE-8IMIND | IOC | MDAPI NYKREDIT ST | | 2618 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 980,660 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.930 | 2022-10-07 | 12:19:36.938 | 2022-10-11 | | | O20221007lalo1000000438.3 | 1664588855570-12231 | O20221007lalo1000000441 | XE-8IMIND | XE-8IMIND | IOC | MDAPI NYKREDIT ST | | 2618 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,961,320 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.931 | 2022-10-07 | 12:19:36.939 | 2022-10-11 | FILLED | | O20221007lalo1000000438.4 | 1664588855570-12231 | O20221007lalo1000000442 | XE-8IMINE | XE-8IMINE | IOC | MDAPI NYKREDIT ST | | 138969 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438610 | Limit | 7.438610 | 1,961,320 | 0.98066 | JPM | JPM | 2022-10-07 | 12:19:36.931 | 2022-10-07 | 12:19:36.939 | 2022-10-11 | | | O20221007lalo1000000438.4 | 1664588855570-12231 | O20221007lalo1000000442 | XE-8IMINE | XE-8IMINE | IOC | MDAPI NYKREDIT ST | | 138969 | 2022/10/07 12:19:35.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.587970 | Limit | 7.588040 | 250,000 | 7.58797 | | | 2022-10-07 | 12:26:55.987 | 2022-10-07 | 12:27:20.249 | 2022-10-11 | FILLED | | 1664588855570-12243 | 1664588855570-12243 | O20221007lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.587970 | Limit | 7.587970 | 250,000 | 7.58797 | CS | CS | 2022-10-07 | 12:27:20.237 | 2022-10-07 | 12:27:20.249 | 2022-10-11 | FILLED | | O20221007lalo1000000468.1 | 1664588855570-12243 | O20221007lalo1000000470 | O20221007lalo1000000468.1@1 | O20221007lalo1000000468.1@1 | IOC | | | 2208673#2 | 2022/10/07 12:27:20.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.587970 | Limit | 7.587970 | 250,000 | 7.58797 | CS | CS | 2022-10-07 | 12:27:20.237 | 2022-10-07 | 12:27:20.249 | 2022-10-11 | | | O20221007lalo1000000468.1 | 1664588855570-12243 | O20221007lalo1000000470 | O20221007lalo1000000468.1@1 | O20221007lalo1000000468.1@1 | IOC | | | 2208673#2 | 2022/10/07 12:27:20.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 7,500,000 | 7,500,000 | CHF | 7.668600 | Limit | 7.668640 | 7,570,414 | 0.99070 | | | 2022-10-07 | 12:37:18.731 | 2022-10-07 | 12:37:21.883 | 2022-10-11 | FILLED | | 1664588855570-12267 | 1664588855570-12267 | O20221007lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:19.009 | 2022-10-07 | 12:37:19.029 | 2022-10-11 | FILLED | | O20221007lalo1000000478.1 | 1664588855570-12267 | O20221007lalo1000000480 | 0 | 3622920512 | FOK | | | O-44773928 | 2022/10/07 12:37:19.008 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:19.009 | 2022-10-07 | 12:37:19.029 | 2022-10-11 | | | O20221007lalo1000000478.1 | 1664588855570-12267 | O20221007lalo1000000480 | 0 | 3622920512 | FOK | | | O-44773928 | 2022/10/07 12:37:19.008 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | UBS | UBS | 2022-10-07 | 12:37:20.053 | 2022-10-07 | 12:37:20.066 | 2022-10-11 | FILLED | | O20221007lalo1000000478.2 | 1664588855570-12267 | O20221007lalo1000000488 | POA3BFQVKPDFNJ | QOA3B4QVKNZ7XM | IOC | | | 7536218075909139481_o0 | 2022/10/07 12:37:20.052 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | UBS | UBS | 2022-10-07 | 12:37:20.053 | 2022-10-07 | 12:37:20.066 | 2022-10-11 | | | O20221007lalo1000000478.2 | 1664588855570-12267 | O20221007lalo1000000488 | POA3BFQVKPDFNJ | QOA3B4QVKNZ7XM | IOC | | | 7536218075909139481_o0 | 2022/10/07 12:37:20.052 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:20.608 | 2022-10-07 | 12:37:20.627 | 2022-10-11 | FILLED | | O20221007lalo1000000478.3 | 1664588855570-12267 | O20221007lalo1000000496 | 0 | 3622920513 | FOK | | | O-44774077 | 2022/10/07 12:37:20.607 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:20.608 | 2022-10-07 | 12:37:20.627 | 2022-10-11 | | | O20221007lalo1000000478.3 | 1664588855570-12267 | O20221007lalo1000000496 | 0 | 3622920513 | FOK | | | O-44774077 | 2022/10/07 12:37:20.607 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.832 | 2022-10-07 | 12:37:21.853 | 2022-10-11 | FILLED | | O20221007lalo1000000478.5 | 1664588855570-12267 | O20221007lalo1000000506 | 0 | 3622920515 | FOK | | | O-44774306 | 2022/10/07 12:37:21.830 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.668600 | Limit | 7.668600 | 1,009,389 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.832 | 2022-10-07 | 12:37:21.853 | 2022-10-11 | | | O20221007lalo1000000478.5 | 1664588855570-12267 | O20221007lalo1000000506 | 0 | 3622920515 | FOK | | | O-44774306 | 2022/10/07 12:37:21.830 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.668600 | Limit | 7.668600 | 3,028,166 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.831 | 2022-10-07 | 12:37:21.869 | 2022-10-11 | FILLED | | O20221007lalo1000000478.4 | 1664588855570-12267 | O20221007lalo1000000504 | 0 | 3622920514 | FOK | | | O-44774304 | 2022/10/07 12:37:21.830 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.668600 | Limit | 7.668600 | 3,028,166 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.831 | 2022-10-07 | 12:37:21.869 | 2022-10-11 | | | O20221007lalo1000000478.4 | 1664588855570-12267 | O20221007lalo1000000504 | 0 | 3622920514 | FOK | | | O-44774304 | 2022/10/07 12:37:21.830 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.668600 | Limit | 7.668600 | 504,694 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.849 | 2022-10-07 | 12:37:21.883 | 2022-10-11 | FILLED | | O20221007lalo1000000478.6 | 1664588855570-12267 | O20221007lalo1000000508 | 0 | 3622920516 | FOK | | | O-44774330 | 2022/10/07 12:37:21.848 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.668600 | Limit | 7.668600 | 504,694 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:21.849 | 2022-10-07 | 12:37:21.883 | 2022-10-11 | | | O20221007lalo1000000478.6 | 1664588855570-12267 | O20221007lalo1000000508 | 0 | 3622920516 | FOK | | | O-44774330 | 2022/10/07 12:37:21.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 7,500,000 | 7,500,000 | CHF | 7.668380 | Limit | 7.668400 | 7,570,414 | 0.99070 | | | 2022-10-07 | 12:37:33.706 | 2022-10-07 | 12:37:38.710 | 2022-10-11 | FILLED | | 1664588855570-12282 | 1664588855570-12282 | O20221007lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:33.724 | 2022-10-07 | 12:37:33.789 | 2022-10-11 | FILLED | | O20221007lalo1000000528.1 | 1664588855570-12282 | O20221007lalo1000000530 | Z001EGZLLY | O20221007lalo1000000528.1@1 | FOK | | | RRCQGCLI62408961796463655 | 2022/10/07 12:37:33.723 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:33.724 | 2022-10-07 | 12:37:33.789 | 2022-10-11 | | | O20221007lalo1000000528.1 | 1664588855570-12282 | O20221007lalo1000000530 | Z001EGZLLY | O20221007lalo1000000528.1@1 | FOK | | | RRCQGCLI62408961796463655 | 2022/10/07 12:37:33.723 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:33.782 | 2022-10-07 | 12:37:33.836 | 2022-10-11 | FILLED | | O20221007lalo1000000528.2 | 1664588855570-12282 | O20221007lalo1000000532 | Z001EGZLLZ | O20221007lalo1000000528.2@1 | FOK | | | YITLUXIG62408961796463515 | 2022/10/07 12:37:33.781 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:33.782 | 2022-10-07 | 12:37:33.836 | 2022-10-11 | | | O20221007lalo1000000528.2 | 1664588855570-12282 | O20221007lalo1000000532 | Z001EGZLLZ | O20221007lalo1000000528.2@1 | FOK | | | YITLUXIG62408961796463515 | 2022/10/07 12:37:33.781 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.453 | 2022-10-07 | 12:37:38.503 | 2022-10-11 | FILLED | | O20221007lalo1000000528.3 | 1664588855570-12282 | O20221007lalo1000000546 | Z001EGZLM0 | O20221007lalo1000000528.3@1 | FOK | | | DIUVYCWJ62408961796461963 | 2022/10/07 12:37:38.452 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668390 | Limit | 7.668390 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.453 | 2022-10-07 | 12:37:38.503 | 2022-10-11 | | | O20221007lalo1000000528.3 | 1664588855570-12282 | O20221007lalo1000000546 | Z001EGZLM0 | O20221007lalo1000000528.3@1 | FOK | | | DIUVYCWJ62408961796461963 | 2022/10/07 12:37:38.452 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.668400 | Limit | 7.668400 | 3,028,166 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:38.502 | 2022-10-07 | 12:37:38.522 | 2022-10-11 | FILLED | | O20221007lalo1000000528.5 | 1664588855570-12282 | O20221007lalo1000000550 | 0 | 3622920517 | FOK | | | O-44775832 | 2022/10/07 12:37:38.500 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.668400 | Limit | 7.668400 | 3,028,166 | 0.99070 | DBK | DBK | 2022-10-07 | 12:37:38.502 | 2022-10-07 | 12:37:38.522 | 2022-10-11 | | | O20221007lalo1000000528.5 | 1664588855570-12282 | O20221007lalo1000000550 | 0 | 3622920517 | FOK | | | O-44775832 | 2022/10/07 12:37:38.500 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CTB | 1,000,000 | 1,000,000 | CHF | 7.668400 | Limit | 7.668400 | 1,009,389 | 0.99070 | CTB | CTB | 2022-10-07 | 12:37:38.541 | 2022-10-07 | 12:37:38.547 | 2022-10-11 | FILLED | | O20221007lalo1000000528.6 | 1664588855570-12282 | O20221007lalo1000000564 | AMHVPL20GAKOLO0A0005 | AMHVPL2GGAGOLO0A000502 | FOK | | | 5B8VSQGOC5A098000FCCF_00 | 2022/10/07 12:37:38.539 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CTB | 1,000,000 | 1,000,000 | CHF | 7.668400 | Limit | 7.668400 | 1,009,389 | 0.99070 | CTB | CTB | 2022-10-07 | 12:37:38.541 | 2022-10-07 | 12:37:38.547 | 2022-10-11 | | | O20221007lalo1000000528.6 | 1664588855570-12282 | O20221007lalo1000000564 | AMHVPL20GAKOLO0A0005 | AMHVPL2GGAGOLO0A000502 | FOK | | | 5B8VSQGOC5A098000FCCF_00 | 2022/10/07 12:37:38.539 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.499 | 2022-10-07 | 12:37:38.549 | 2022-10-11 | FILLED | | O20221007lalo1000000528.4 | 1664588855570-12282 | O20221007lalo1000000548 | Z001EGZLM1 | O20221007lalo1000000528.4@1 | FOK | | | SIASVQOC62408961796461927 | 2022/10/07 12:37:38.498 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.499 | 2022-10-07 | 12:37:38.549 | 2022-10-11 | | | O20221007lalo1000000528.4 | 1664588855570-12282 | O20221007lalo1000000548 | Z001EGZLM1 | O20221007lalo1000000528.4@1 | FOK | | | SIASVQOC62408961796461927 | 2022/10/07 12:37:38.498 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.553 | 2022-10-07 | 12:37:38.602 | 2022-10-11 | FILLED | | O20221007lalo1000000528.7 | 1664588855570-12282 | O20221007lalo1000000578 | Z001EGZLM2 | O20221007lalo1000000528.7@1 | FOK | | | PBAMULIS62408961796461800 | 2022/10/07 12:37:38.552 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.553 | 2022-10-07 | 12:37:38.602 | 2022-10-11 | | | O20221007lalo1000000528.7 | 1664588855570-12282 | O20221007lalo1000000578 | Z001EGZLM2 | O20221007lalo1000000528.7@1 | FOK | | | PBAMULIS62408961796461800 | 2022/10/07 12:37:38.552 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.600 | 2022-10-07 | 12:37:38.656 | 2022-10-11 | FILLED | | O20221007lalo1000000528.8 | 1664588855570-12282 | O20221007lalo1000000580 | Z001EGZLM3 | O20221007lalo1000000528.8@1 | FOK | | | JAECHMTB62408961796461765 | 2022/10/07 12:37:38.599 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668310 | Limit | 7.668310 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.600 | 2022-10-07 | 12:37:38.656 | 2022-10-11 | | | O20221007lalo1000000528.8 | 1664588855570-12282 | O20221007lalo1000000580 | Z001EGZLM3 | O20221007lalo1000000528.8@1 | FOK | | | JAECHMTB62408961796461765 | 2022/10/07 12:37:38.599 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668360 | Limit | 7.668360 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.654 | 2022-10-07 | 12:37:38.710 | 2022-10-11 | FILLED | | O20221007lalo1000000528.9 | 1664588855570-12282 | O20221007lalo1000000588 | Z001EGZLM4 | O20221007lalo1000000528.9@1 | FOK | | | WNOZJYNM62408961796461677 | 2022/10/07 12:37:38.653 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.668360 | Limit | 7.668360 | 504,694 | 0.99070 | BAR | BAR | 2022-10-07 | 12:37:38.654 | 2022-10-07 | 12:37:38.710 | 2022-10-11 | | | O20221007lalo1000000528.9 | 1664588855570-12282 | O20221007lalo1000000588 | Z001EGZLM4 | O20221007lalo1000000528.9@1 | FOK | | | WNOZJYNM62408961796461677 | 2022/10/07 12:37:38.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230228 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.026536 (7.668400 / 7.694936) | Limit | 0.026536 (7.668400 / 7.694936) | 15,140,827 | 0.99070 | | | 2022-10-07 | 12:39:06.162 | 2022-10-07 | 12:39:06.186 | 2022-10-11 | FILLED | | 1664588855570-12301 | 1664588855570-12301 | O20221007lalo1000000601 | | | FOK | Default | Default | DBK#O-44782050 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230228 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.026536 (7.668400 / 7.694936) | Limit | 0.026536 (7.668400 / 7.694936) | 15,140,827 | 0.99070 | DBK | DBK | 2022-10-07 | 12:39:06.162 | 2022-10-07 | 12:39:06.186 | 2022-10-11 | FILLED | | 5YkDv13Lh5V | 1664588855570-12301 | O20221007lalo1000000602 | 0 | 3622920518 | FOK | | | O-44782050 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230228 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.026536 (7.668400 / 7.694936) | Limit | 0.026536 (7.668400 / 7.694936) | 15,140,827 | 0.99070 | DBK | DBK | 2022-10-07 | 12:39:06.162 | 2022-10-07 | 12:39:06.186 | 2022-10-11 | | | 5YkDv13Lh5V | 1664588855570-12301 | O20221007lalo1000000602 | 0 | 3622920518 | FOK | | | O-44782050 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.683761 | Limit | 0.683761 | 180,095 | 11.10523 | | | 2022-10-07 | 13:02:22.380 | 2022-10-07 | 13:02:26.952 | 2022-10-11 | FILLED | | 1664588855570-12338 | 1664588855570-12338 | O20221007lalo1000000607 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.462500 | Limit | 1.462500 | 180,095 | 11.10523 | JPM | JPM | 2022-10-07 | 13:02:26.947 | 2022-10-07 | 13:02:26.952 | 2022-10-11 | FILLED | | O20221007lalo1000000608.1 | 1664588855570-12338 | O20221007lalo1000000610 | XE-8IMINK | XE-8IMINK | IOC | MDAPI NYKREDIT ST | | 13935 | 2022/10/07 13:02:26.947 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.462500 | Limit | 1.462500 | 180,095 | 11.10523 | JPM | JPM | 2022-10-07 | 13:02:26.947 | 2022-10-07 | 13:02:26.952 | 2022-10-11 | | | O20221007lalo1000000608.1 | 1664588855570-12338 | O20221007lalo1000000610 | XE-8IMINK | XE-8IMINK | IOC | MDAPI NYKREDIT ST | | 13935 | 2022/10/07 13:02:26.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.589160 | Limit | 7.589040 | 7,000,000 | 7.58905 | | | 2022-10-07 | 13:05:47.791 | 2022-10-07 | 13:05:47.804 | 2022-10-11 | FILLED | | 1664588855570-12351 | 1664588855570-12351 | O20221007lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.589100 | Limit | 7.589100 | 900,000 | 7.58910 | DBR | DBR | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.796 | 2022-10-11 | FILLED | | O20221007lalo1000000620.5 | 1664588855570-12351 | O20221007lalo1000000625 | 583232803151957185 | 161301813062683844 | IOC | NYKRABFX1 | | 1625444638 | 2022/10/07 13:05:47.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.589100 | Limit | 7.589100 | 900,000 | 7.58910 | DBR | DBR | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.796 | 2022-10-11 | | | O20221007lalo1000000620.5 | 1664588855570-12351 | O20221007lalo1000000625 | 583232803151957185 | 161301813062683844 | IOC | NYKRABFX1 | | 1625444638 | 2022/10/07 13:05:47.375 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.589240 | Limit | 7.589240 | 1,000,000 | 7.58924 | JPM | JPM | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.798 | 2022-10-11 | FILLED | | O20221007lalo1000000620.3 | 1664588855570-12351 | O20221007lalo1000000623 | XE-8IMINL | XE-8IMINL | IOC | MDAPI NYKREDIT ST | | 209894 | 2022/10/07 13:05:47.526 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.589240 | Limit | 7.589240 | 1,000,000 | 7.58924 | JPM | JPM | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.798 | 2022-10-11 | | | O20221007lalo1000000620.3 | 1664588855570-12351 | O20221007lalo1000000623 | XE-8IMINL | XE-8IMINL | IOC | MDAPI NYKREDIT ST | | 209894 | 2022/10/07 13:05:47.526 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.589050 | Limit | 7.589050 | 100,000 | 7.58905 | CTB | CTB | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.800 | 2022-10-11 | FILLED | | O20221007lalo1000000620.7 | 1664588855570-12351 | O20221007lalo1000000627 | AMHVPL20GAKOLO0A0006 | AMHVPL2GGAGOLO0A000602 | FOK | | | 5B8VSQGOC5A1LP0031HJS_00 | 2022/10/07 13:05:47.725 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.589050 | Limit | 7.589050 | 100,000 | 7.58905 | CTB | CTB | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.800 | 2022-10-11 | | | O20221007lalo1000000620.7 | 1664588855570-12351 | O20221007lalo1000000627 | AMHVPL20GAKOLO0A0006 | AMHVPL2GGAGOLO0A000602 | FOK | | | 5B8VSQGOC5A1LP0031HJS_00 | 2022/10/07 13:05:47.725 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.589320 | Limit | 7.589320 | 500,000 | 7.58932 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.801 | 2022-10-11 | FILLED | | O20221007lalo1000000620.2 | 1664588855570-12351 | O20221007lalo1000000622 | O20221007lalo1000000620.2@1 | O20221007lalo1000000620.2@1 | IOC | | | 2220953#2 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.589320 | Limit | 7.589320 | 500,000 | 7.58932 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.801 | 2022-10-11 | | | O20221007lalo1000000620.2 | 1664588855570-12351 | O20221007lalo1000000622 | O20221007lalo1000000620.2@1 | O20221007lalo1000000620.2@1 | IOC | | | 2220953#2 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.589340 | Limit | 7.589340 | 500,000 | 7.58934 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.802 | 2022-10-11 | FILLED | | O20221007lalo1000000620.1 | 1664588855570-12351 | O20221007lalo1000000621 | O20221007lalo1000000620.1@1 | O20221007lalo1000000620.1@1 | IOC | | | 2220953#1 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.589340 | Limit | 7.589340 | 500,000 | 7.58934 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.802 | 2022-10-11 | | | O20221007lalo1000000620.1 | 1664588855570-12351 | O20221007lalo1000000621 | O20221007lalo1000000620.1@1 | O20221007lalo1000000620.1@1 | IOC | | | 2220953#1 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.589210 | Limit | 7.589210 | 2,000,000 | 7.58921 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.803 | 2022-10-11 | FILLED | | O20221007lalo1000000620.4 | 1664588855570-12351 | O20221007lalo1000000624 | O20221007lalo1000000620.4@1 | O20221007lalo1000000620.4@1 | IOC | | | 2220953#3 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.589210 | Limit | 7.589210 | 2,000,000 | 7.58921 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.803 | 2022-10-11 | | | O20221007lalo1000000620.4 | 1664588855570-12351 | O20221007lalo1000000624 | O20221007lalo1000000620.4@1 | O20221007lalo1000000620.4@1 | IOC | | | 2220953#3 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.589050 | Limit | 7.589050 | 2,000,000 | 7.58905 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.804 | 2022-10-11 | FILLED | | O20221007lalo1000000620.6 | 1664588855570-12351 | O20221007lalo1000000626 | O20221007lalo1000000620.6@1 | O20221007lalo1000000620.6@1 | IOC | | | 2220953#4 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.589050 | Limit | 7.589050 | 2,000,000 | 7.58905 | CS | CS | 2022-10-07 | 13:05:47.793 | 2022-10-07 | 13:05:47.804 | 2022-10-11 | | | O20221007lalo1000000620.6 | 1664588855570-12351 | O20221007lalo1000000626 | O20221007lalo1000000620.6@1 | O20221007lalo1000000620.6@1 | IOC | | | 2220953#4 | 2022/10/07 13:05:47.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 480,000,000 | 480,000,000 | JPY | 0.05236994 | Limit | 0.05237080 | 3,311,852 | 144.9340000 | | | 2022-10-07 | 13:09:34.644 | 2022-10-07 | 13:09:34.723 | 2022-10-12 | FILLED | | 1664588855570-12394 | 1664588855570-12394 | O20221007lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 141,303,000 | 141,303,000 | JPY | 19.095000 | Limit | 19.095000 | 974,947 | 144.93400 | DBR | DBR | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.648 | 2022-10-12 | FILLED | | O20221007lalo1000000671.1 | 1664588855570-12394 | O20221007lalo1000000672 | 583232803154225707 | 161301813064952366 | IOC | NYKRABFX1 | | 1625570125 | 2022/10/07 13:09:34.632 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 141,303,000 | 141,303,000 | JPY | 19.095000 | Limit | 19.095000 | 974,947 | 144.93400 | DBR | DBR | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.648 | 2022-10-12 | | | O20221007lalo1000000671.1 | 1664588855570-12394 | O20221007lalo1000000672 | 583232803154225707 | 161301813064952366 | IOC | NYKRABFX1 | | 1625570125 | 2022/10/07 13:09:34.632 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 109,557,000 | 109,557,000 | JPY | 19.094660 | Limit | 19.094660 | 755,910 | 144.93400 | JPM | JPM | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.650 | 2022-10-12 | FILLED | | O20221007lalo1000000671.4 | 1664588855570-12394 | O20221007lalo1000000675 | XE-8IMINM | XE-8IMINM | IOC | MDAPI NYKREDIT ST | | 2872 | 2022/10/07 13:09:33.976 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 109,557,000 | 109,557,000 | JPY | 19.094660 | Limit | 19.094660 | 755,910 | 144.93400 | JPM | JPM | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.650 | 2022-10-12 | | | O20221007lalo1000000671.4 | 1664588855570-12394 | O20221007lalo1000000675 | XE-8IMINM | XE-8IMINM | IOC | MDAPI NYKREDIT ST | | 2872 | 2022/10/07 13:09:33.976 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 133,665,000 | 133,665,000 | JPY | 19.095000 | Limit | 19.095000 | 922,247 | 144.93400 | CTB | CTB | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.652 | 2022-10-12 | FILLED | | O20221007lalo1000000671.2 | 1664588855570-12394 | O20221007lalo1000000673 | AMHVPL20GAKOLO0A0007 | AMHVPL2GGAGOLO0A000702 | FOK | | | 5B8VSQGOC5A0K60007AT1_00 | 2022/10/07 13:09:34.630 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 133,665,000 | 133,665,000 | JPY | 19.095000 | Limit | 19.095000 | 922,247 | 144.93400 | CTB | CTB | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.652 | 2022-10-12 | | | O20221007lalo1000000671.2 | 1664588855570-12394 | O20221007lalo1000000673 | AMHVPL20GAKOLO0A0007 | AMHVPL2GGAGOLO0A000702 | FOK | | | 5B8VSQGOC5A0K60007AT1_00 | 2022/10/07 13:09:34.630 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 95,475,000 | 95,475,000 | JPY | 19.095000 | Limit | 19.095000 | 658,748 | 144.93400 | BAR | BAR | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.723 | 2022-10-12 | FILLED | | O20221007lalo1000000671.3 | 1664588855570-12394 | O20221007lalo1000000674 | Z001EGZLM5 | O20221007lalo1000000671.3@1 | FOK | | | ZEDOEMFI62408961795651319 | 2022/10/07 13:09:34.274 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 95,475,000 | 95,475,000 | JPY | 19.095000 | Limit | 19.095000 | 658,748 | 144.93400 | BAR | BAR | 2022-10-07 | 13:09:34.646 | 2022-10-07 | 13:09:34.723 | 2022-10-12 | | | O20221007lalo1000000671.3 | 1664588855570-12394 | O20221007lalo1000000674 | Z001EGZLM5 | O20221007lalo1000000671.3@1 | FOK | | | ZEDOEMFI62408961795651319 | 2022/10/07 13:09:34.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 600,000 | 600,000 | EUR | 4.860680 | Limit | 4.860680 | 587,778 | 0.97963 | | | 2022-10-07 | 13:10:38.138 | 2022-10-07 | 13:10:38.144 | 2022-10-11 | FILLED | | 1664588855570-12421 | 1664588855570-12421 | O20221007lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.860680 | Limit | 4.860680 | 587,778 | 0.97963 | JPM | JPM | 2022-10-07 | 13:10:38.140 | 2022-10-07 | 13:10:38.144 | 2022-10-11 | FILLED | | O20221007lalo1000000701.1 | 1664588855570-12421 | O20221007lalo1000000702 | XE-8IMINN | XE-8IMINN | IOC | MDAPI NYKREDIT ST | | 239069 | 2022/10/07 13:10:36.971 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.860680 | Limit | 4.860680 | 587,778 | 0.97963 | JPM | JPM | 2022-10-07 | 13:10:38.140 | 2022-10-07 | 13:10:38.144 | 2022-10-11 | | | O20221007lalo1000000701.1 | 1664588855570-12421 | O20221007lalo1000000702 | XE-8IMINN | XE-8IMINN | IOC | MDAPI NYKREDIT ST | | 239069 | 2022/10/07 13:10:36.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,300,000 | 1,300,000 | ZAR | 0.421879 | Limit | 0.421879 | 72,248 | 17.99368 | | | 2022-10-07 | 13:19:16.083 | 2022-10-07 | 13:19:16.102 | 2022-10-11 | FILLED | | 1664588855570-12441 | 1664588855570-12441 | O20221007lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,300,000 | 1,300,000 | ZAR | 2.370350 | Limit | 2.370350 | 72,248 | 17.99368 | UBS | UBS | 2022-10-07 | 13:19:16.085 | 2022-10-07 | 13:19:16.102 | 2022-10-11 | FILLED | | O20221007lalo1000000710.1 | 1664588855570-12441 | O20221007lalo1000000711 | POA3BFQVKPDFNL | QOA3B4QVKNZ7Y2 | IOC | | | 7536220645887859713_o0 | 2022/10/07 13:19:09.795 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,300,000 | 1,300,000 | ZAR | 2.370350 | Limit | 2.370350 | 72,248 | 17.99368 | UBS | UBS | 2022-10-07 | 13:19:16.085 | 2022-10-07 | 13:19:16.102 | 2022-10-11 | | | O20221007lalo1000000710.1 | 1664588855570-12441 | O20221007lalo1000000711 | POA3BFQVKPDFNL | QOA3B4QVKNZ7Y2 | IOC | | | 7536220645887859713_o0 | 2022/10/07 13:19:09.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.593770 | Limit | 7.593770 | 500,000 | 7.59377 | | | 2022-10-07 | 13:38:57.259 | 2022-10-07 | 13:38:57.272 | 2022-10-11 | FILLED | | 1664588855570-12459 | 1664588855570-12459 | O20221007lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.593770 | Limit | 7.593770 | 500,000 | 7.59377 | CS | CS | 2022-10-07 | 13:38:57.260 | 2022-10-07 | 13:38:57.272 | 2022-10-11 | FILLED | | O20221007lalo1000000719.1 | 1664588855570-12459 | O20221007lalo1000000720 | O20221007lalo1000000719.1@1 | O20221007lalo1000000719.1@1 | IOC | | | 2228917#2 | 2022/10/07 13:38:56.094 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.593770 | Limit | 7.593770 | 500,000 | 7.59377 | CS | CS | 2022-10-07 | 13:38:57.260 | 2022-10-07 | 13:38:57.272 | 2022-10-11 | | | O20221007lalo1000000719.1 | 1664588855570-12459 | O20221007lalo1000000720 | O20221007lalo1000000719.1@1 | O20221007lalo1000000719.1@1 | IOC | | | 2228917#2 | 2022/10/07 13:38:56.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 300,000 | 300,000 | CAD | 5.534400 | Limit | 5.534400 | 218,683 | 1.37185 | | | 2022-10-07 | 13:47:18.360 | 2022-10-07 | 13:47:18.368 | 2022-10-11 | FILLED | | 1664588855570-12472 | 1664588855570-12472 | O20221007lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 300,000 | 300,000 | CAD | 5.534400 | Limit | 5.534400 | 218,683 | 1.37185 | CS | CS | 2022-10-07 | 13:47:18.361 | 2022-10-07 | 13:47:18.368 | 2022-10-11 | FILLED | | O20221007lalo1000000728.1 | 1664588855570-12472 | O20221007lalo1000000729 | O20221007lalo1000000728.1@1 | O20221007lalo1000000728.1@1 | IOC | | | 3155945#2 | 2022/10/07 13:47:17.908 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 300,000 | 300,000 | CAD | 5.534400 | Limit | 5.534400 | 218,683 | 1.37185 | CS | CS | 2022-10-07 | 13:47:18.361 | 2022-10-07 | 13:47:18.368 | 2022-10-11 | | | O20221007lalo1000000728.1 | 1664588855570-12472 | O20221007lalo1000000729 | O20221007lalo1000000728.1@1 | O20221007lalo1000000728.1@1 | IOC | | | 3155945#2 | 2022/10/07 13:47:17.908 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.683742 | | | | | 2022-10-07 | 13:02:37.607 | 2022-10-07 | 13:52:24.466 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12344 | 1664588855570-12344 | O20221007lalo1000000617 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 14,000,000 | 14,000,000 | JPY | 0.05239659 | Limit | 0.05239622 | 96,596 | 144.9340000 | | | 2022-10-07 | 13:51:21.507 | 2022-10-07 | 13:53:23.199 | 2022-10-12 | FILLED | | 1664588855570-12487 | 1664588855570-12487 | O20221007lalo1000000736 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 14,000,000 | 14,000,000 | JPY | 19.085210 | Limit | 19.085210 | 96,596 | 144.93400 | JPM | JPM | 2022-10-07 | 13:53:23.194 | 2022-10-07 | 13:53:23.199 | 2022-10-12 | FILLED | | O20221007lalo1000000737.1 | 1664588855570-12487 | O20221007lalo1000000741 | XE-8IMINR | XE-8IMINR | IOC | MDAPI NYKREDIT ST | | 2875 | 2022/10/07 13:53:23.194 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 14,000,000 | 14,000,000 | JPY | 19.085210 | Limit | 19.085210 | 96,596 | 144.93400 | JPM | JPM | 2022-10-07 | 13:53:23.194 | 2022-10-07 | 13:53:23.199 | 2022-10-12 | | | O20221007lalo1000000737.1 | 1664588855570-12487 | O20221007lalo1000000741 | XE-8IMINR | XE-8IMINR | IOC | MDAPI NYKREDIT ST | | 2875 | 2022/10/07 13:53:23.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 0 | 900,000 | EUR | | Limit | 7.688270 | | | | | 2022-10-07 | 13:57:29.924 | 2022-10-07 | 14:02:59.882 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12503 | 1664588855570-12503 | O20221007lalo1000000748 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 900,000 | 900,000 | EUR | 7.687460 | Limit | 7.687460 | 881,294 | 0.97921 | | | 2022-10-07 | 14:03:19.271 | 2022-10-07 | 14:03:19.277 | 2022-10-11 | FILLED | | 1664588855570-12508 | 1664588855570-12508 | O20221007lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 900,000 | 900,000 | EUR | 7.687460 | Limit | 7.687460 | 881,294 | 0.97921 | JPM | JPM | 2022-10-07 | 14:03:19.272 | 2022-10-07 | 14:03:19.277 | 2022-10-11 | FILLED | | O20221007lalo1000000753.1 | 1664588855570-12508 | O20221007lalo1000000754 | XE-8IMINT | XE-8IMINT | IOC | MDAPI NYKREDIT ST | | 246621 | 2022/10/07 14:03:18.914 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 900,000 | 900,000 | EUR | 7.687460 | Limit | 7.687460 | 881,294 | 0.97921 | JPM | JPM | 2022-10-07 | 14:03:19.272 | 2022-10-07 | 14:03:19.277 | 2022-10-11 | | | O20221007lalo1000000753.1 | 1664588855570-12508 | O20221007lalo1000000754 | XE-8IMINT | XE-8IMINT | IOC | MDAPI NYKREDIT ST | | 246621 | 2022/10/07 14:03:18.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 2,000,000 | 2,000,000 | USD | 25.02570 | Limit | 25.02690 | 2,000,000 | 25.0217 | | | 2022-10-07 | 14:25:40.713 | 2022-10-07 | 14:25:40.781 | 2022-10-11 | FILLED | | 1664588855570-12533 | 1664588855570-12533 | O20221007lalo1000000761 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | CTB | 500,000 | 500,000 | USD | 25.02800 | Limit | 25.02800 | 500,000 | 25.0280 | CTB | CTB | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.721 | 2022-10-11 | FILLED | | O20221007lalo1000000762.2 | 1664588855570-12533 | O20221007lalo1000000764 | AMHVPL20GAKOLO0A0008 | AMHVPL2GGAGOLO0A000802 | FOK | | | 5B8VSQGOC5A1LO000P6F2_00 | 2022/10/07 14:25:39.333 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | CTB | 500,000 | 500,000 | USD | 25.02800 | Limit | 25.02800 | 500,000 | 25.0280 | CTB | CTB | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.721 | 2022-10-11 | | | O20221007lalo1000000762.2 | 1664588855570-12533 | O20221007lalo1000000764 | AMHVPL20GAKOLO0A0008 | AMHVPL2GGAGOLO0A000802 | FOK | | | 5B8VSQGOC5A1LO000P6F2_00 | 2022/10/07 14:25:39.333 | | | | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 25.02650 | Limit | 25.02650 | 1,000,000 | 25.0265 | UBS | UBS | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.763 | 2022-10-11 | FILLED | | O20221007lalo1000000762.3 | 1664588855570-12533 | O20221007lalo1000000765 | POA3BFQVKPDFNR | QOA3B4QVKNZ7ZY | IOC | | | 7536224728004563003_o0 | 2022/10/07 14:25:36.242 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 25.02650 | Limit | 25.02650 | 1,000,000 | 25.0265 | UBS | UBS | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.763 | 2022-10-11 | | | O20221007lalo1000000762.3 | 1664588855570-12533 | O20221007lalo1000000765 | POA3BFQVKPDFNR | QOA3B4QVKNZ7ZY | IOC | | | 7536224728004563003_o0 | 2022/10/07 14:25:36.242 | | | | | | | | | | |
| Child | | USD/CZK | BUY | BAR | 500,000 | 500,000 | USD | 25.02170 | Limit | 25.02170 | 500,000 | 25.0217 | BAR | BAR | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.781 | 2022-10-11 | FILLED | | O20221007lalo1000000762.1 | 1664588855570-12533 | O20221007lalo1000000763 | Z001EGZLM6 | O20221007lalo1000000762.1@1 | FOK | | | NVPHOASK62408961793281285 | 2022/10/07 14:25:37.952 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | BAR | 500,000 | 500,000 | USD | 25.02170 | Limit | 25.02170 | 500,000 | 25.0217 | BAR | BAR | 2022-10-07 | 14:25:40.715 | 2022-10-07 | 14:25:40.781 | 2022-10-11 | | | O20221007lalo1000000762.1 | 1664588855570-12533 | O20221007lalo1000000763 | Z001EGZLM6 | O20221007lalo1000000762.1@1 | FOK | | | NVPHOASK62408961793281285 | 2022/10/07 14:25:37.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.SPOT.20221115 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.08725 (25.00660 / 25.09385) | Limit | 0.08725 (25.00660 / 25.09385) | 2,000,000 | 25.0066 | | | 2022-10-07 | 14:27:20.494 | 2022-10-07 | 14:27:20.508 | 2022-10-11 | FILLED | | 1664588855570-12542 | 1664588855570-12542 | O20221007lalo1000000784 | | | FOK | Default | Default | UBS#PRF3BFQVKPDNG5_12 | | | | | | | | | | | |
| Child | | USD/CZK.SWP.SPOT.20221115 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.08725 (25.00660 / 25.09385) | Limit | 0.08725 (25.00660 / 25.09385) | 2,000,000 | 25.0066 | UBS | UBS | 2022-10-07 | 14:27:20.495 | 2022-10-07 | 14:27:20.508 | 2022-10-11 | FILLED | | 1pfV2O7eZm8 | 1664588855570-12542 | O20221007lalo1000000785 | PRF3BFQVKPDNG5 | QOA11FQVKNZAKY | FOK | | | PRF3BFQVKPDNG5_12 | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.SPOT.20221115 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.08725 (25.00660 / 25.09385) | Limit | 0.08725 (25.00660 / 25.09385) | 2,000,000 | 25.0066 | UBS | UBS | 2022-10-07 | 14:27:20.495 | 2022-10-07 | 14:27:20.508 | 2022-10-11 | | | 1pfV2O7eZm8 | 1664588855570-12542 | O20221007lalo1000000785 | PRF3BFQVKPDNG5 | QOA11FQVKNZAKY | FOK | | | PRF3BFQVKPDNG5_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.710483 | | | | | 2022-10-07 | 14:37:23.717 | 2022-10-07 | 14:37:41.551 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12558 | 1664588855570-12558 | O20221007lalo1000000790 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710510 | Limit | 0.710515 | 93,674 | 10.67527 | | | 2022-10-07 | 14:37:44.714 | 2022-10-07 | 14:37:45.170 | 2022-10-11 | FILLED | | 1664588855570-12563 | 1664588855570-12563 | O20221007lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.407440 | Limit | 1.407440 | 93,674 | 10.67527 | JPM | JPM | 2022-10-07 | 14:37:45.166 | 2022-10-07 | 14:37:45.170 | 2022-10-11 | FILLED | | O20221007lalo1000000795.1 | 1664588855570-12563 | O20221007lalo1000000797 | XE-8IMINZ | XE-8IMINZ | IOC | MDAPI NYKREDIT ST | | 138892 | 2022/10/07 14:37:45.165 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.407440 | Limit | 1.407440 | 93,674 | 10.67527 | JPM | JPM | 2022-10-07 | 14:37:45.166 | 2022-10-07 | 14:37:45.170 | 2022-10-11 | | | O20221007lalo1000000795.1 | 1664588855570-12563 | O20221007lalo1000000797 | XE-8IMINZ | XE-8IMINZ | IOC | MDAPI NYKREDIT ST | | 138892 | 2022/10/07 14:37:45.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 24,600,000 | 25,000,000 | EUR | 7.438290 | Limit | 7.438300 | 24,088,689 | 0.97921 | | | 2022-10-07 | 14:53:34.430 | 2022-10-07 | 14:53:39.431 | 2022-10-11 | EXPIRED | | 1664588855570-12570 | 1664588855570-12570 | O20221007lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.436 | 2022-10-11 | FILLED | | O20221007lalo1000000805.7 | 1664588855570-12570 | O20221007lalo1000000812 | 583232803216623583 | 161301813127350241 | IOC | NYKRABFX1 | | 1631278761 | 2022/10/07 14:53:27.295 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.436 | 2022-10-11 | | | O20221007lalo1000000805.7 | 1664588855570-12570 | O20221007lalo1000000812 | 583232803216623583 | 161301813127350241 | IOC | NYKRABFX1 | | 1631278761 | 2022/10/07 14:53:27.295 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.439 | 2022-10-11 | FILLED | | O20221007lalo1000000805.1 | 1664588855570-12570 | O20221007lalo1000000806 | XE-8IMIQX | XE-8IMIQX | IOC | MDAPI NYKREDIT ST | | 2619 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.439 | 2022-10-11 | | | O20221007lalo1000000805.1 | 1664588855570-12570 | O20221007lalo1000000806 | XE-8IMIQX | XE-8IMIQX | IOC | MDAPI NYKREDIT ST | | 2619 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438230 | Limit | 7.438230 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.440 | 2022-10-11 | FILLED | | O20221007lalo1000000805.2 | 1664588855570-12570 | O20221007lalo1000000807 | XE-8IMIQY | XE-8IMIQY | IOC | MDAPI NYKREDIT ST | | 217597 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438230 | Limit | 7.438230 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.440 | 2022-10-11 | | | O20221007lalo1000000805.2 | 1664588855570-12570 | O20221007lalo1000000807 | XE-8IMIQY | XE-8IMIQY | IOC | MDAPI NYKREDIT ST | | 217597 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.442 | 2022-10-11 | FILLED | | O20221007lalo1000000805.3 | 1664588855570-12570 | O20221007lalo1000000808 | XE-8IMIQZ | XE-8IMIQZ | IOC | MDAPI NYKREDIT ST | | 217639 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.442 | 2022-10-11 | | | O20221007lalo1000000805.3 | 1664588855570-12570 | O20221007lalo1000000808 | XE-8IMIQZ | XE-8IMIQZ | IOC | MDAPI NYKREDIT ST | | 217639 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,958,430 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.443 | 2022-10-11 | FILLED | | O20221007lalo1000000805.5 | 1664588855570-12570 | O20221007lalo1000000810 | XE-8IMIR0 | XE-8IMIR0 | IOC | MDAPI NYKREDIT ST | | 217690 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,958,430 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.443 | 2022-10-11 | | | O20221007lalo1000000805.5 | 1664588855570-12570 | O20221007lalo1000000810 | XE-8IMIR0 | XE-8IMIR0 | IOC | MDAPI NYKREDIT ST | | 217690 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 979,215 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.444 | 2022-10-11 | FILLED | | O20221007lalo1000000805.4 | 1664588855570-12570 | O20221007lalo1000000809 | AMHVPL20GAKOLO0A0009 | AMHVPL2GGAGOLO0A000902 | FOK | | | 5B8VSQGOC5A0LN0001NJQ_00 | 2022/10/07 14:53:28.966 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 979,215 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.444 | 2022-10-11 | | | O20221007lalo1000000805.4 | 1664588855570-12570 | O20221007lalo1000000809 | AMHVPL20GAKOLO0A0009 | AMHVPL2GGAGOLO0A000902 | FOK | | | 5B8VSQGOC5A0LN0001NJQ_00 | 2022/10/07 14:53:28.966 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438280 | Limit | 7.438280 | 4,896,075 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.445 | 2022-10-11 | FILLED | | O20221007lalo1000000805.6 | 1664588855570-12570 | O20221007lalo1000000811 | XE-8IMIR1 | XE-8IMIR1 | IOC | MDAPI NYKREDIT ST | | 269892 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438280 | Limit | 7.438280 | 4,896,075 | 0.97921 | JPM | JPM | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.445 | 2022-10-11 | | | O20221007lalo1000000805.6 | 1664588855570-12570 | O20221007lalo1000000811 | XE-8IMIR1 | XE-8IMIR1 | IOC | MDAPI NYKREDIT ST | | 269892 | 2022/10/07 14:53:32.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.446 | 2022-10-11 | FILLED | | O20221007lalo1000000805.9 | 1664588855570-12570 | O20221007lalo1000000814 | O20221007lalo1000000805.9@1 | O20221007lalo1000000805.9@1 | IOC | | | 38418#1 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.446 | 2022-10-11 | | | O20221007lalo1000000805.9 | 1664588855570-12570 | O20221007lalo1000000814 | O20221007lalo1000000805.9@1 | O20221007lalo1000000805.9@1 | IOC | | | 38418#1 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.447 | 2022-10-11 | FILLED | | O20221007lalo1000000805.8 | 1664588855570-12570 | O20221007lalo1000000813 | O20221007lalo1000000805.8@1 | O20221007lalo1000000805.8@1 | IOC | | | 38418#2 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.432 | 2022-10-07 | 14:53:34.447 | 2022-10-11 | | | O20221007lalo1000000805.8 | 1664588855570-12570 | O20221007lalo1000000813 | O20221007lalo1000000805.8@1 | O20221007lalo1000000805.8@1 | IOC | | | 38418#2 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,958,430 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.448 | 2022-10-11 | FILLED | | O20221007lalo1000000805.11 | 1664588855570-12570 | O20221007lalo1000000816 | O20221007lalo1000000805.11@1 | O20221007lalo1000000805.11@1 | IOC | | | 38418#3 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,958,430 | 0.97921 | CS | CS | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.448 | 2022-10-11 | | | O20221007lalo1000000805.11 | 1664588855570-12570 | O20221007lalo1000000816 | O20221007lalo1000000805.11@1 | O20221007lalo1000000805.11@1 | IOC | | | 38418#3 | 2022/10/07 14:53:33.933 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438300 | 4,896,075 | 0.97921 | UBS | UBS | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.450 | 2022-10-11 | FILLED | | O20221007lalo1000000805.12 | 1664588855570-12570 | O20221007lalo1000000817 | POA3BFQVKPDFNT | QOA3B4QVKNZ82B | IOC | | | 7529471045334946824_o1 | 2022/10/07 14:53:32.777 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438300 | 4,896,075 | 0.97921 | UBS | UBS | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.450 | 2022-10-11 | | | O20221007lalo1000000805.12 | 1664588855570-12570 | O20221007lalo1000000817 | POA3BFQVKPDFNT | QOA3B4QVKNZ82B | IOC | | | 7529471045334946824_o1 | 2022/10/07 14:53:32.777 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.438240 | | | JPM | JPM | 2022-10-07 | 14:53:34.438 | 2022-10-07 | 14:53:34.451 | 2022-10-11 | REJECTED | Attempted to trade more than available liquidity | O20221007lalo1000000805.13 | 1664588855570-12570 | O20221007lalo1000000825 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 2619 | 2022/10/07 14:53:34.437 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.438250 | | | JPM | JPM | 2022-10-07 | 14:53:34.438 | 2022-10-07 | 14:53:34.452 | 2022-10-11 | REJECTED | Attempted to trade more than available liquidity | O20221007lalo1000000805.14 | 1664588855570-12570 | O20221007lalo1000000826 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 217597 | 2022/10/07 14:53:34.437 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,500,000 | EUR | | Limit | 7.438280 | | | JPM | JPM | 2022-10-07 | 14:53:34.439 | 2022-10-07 | 14:53:34.452 | 2022-10-11 | REJECTED | Attempted to trade more than available liquidity | O20221007lalo1000000805.15 | 1664588855570-12570 | O20221007lalo1000000827 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 217639 | 2022/10/07 14:53:34.437 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438320 | Limit | 7.438320 | 489,608 | 0.97921 | BAR | BAR | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.491 | 2022-10-11 | FILLED | | O20221007lalo1000000805.10 | 1664588855570-12570 | O20221007lalo1000000815 | Z001EGZLM7 | O20221007lalo1000000805.10@1 | FOK | | | SCDUEXOK62408961790237570 | 2022/10/07 14:53:29.475 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438320 | Limit | 7.438320 | 489,608 | 0.97921 | BAR | BAR | 2022-10-07 | 14:53:34.433 | 2022-10-07 | 14:53:34.491 | 2022-10-11 | | | O20221007lalo1000000805.10 | 1664588855570-12570 | O20221007lalo1000000815 | Z001EGZLM7 | O20221007lalo1000000805.10@1 | FOK | | | SCDUEXOK62408961790237570 | 2022/10/07 14:53:29.475 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:35.116 | 2022-10-07 | 14:53:35.122 | 2022-10-11 | FILLED | | O20221007lalo1000000805.16 | 1664588855570-12570 | O20221007lalo1000000898 | AMHVPL20GAKOLO0A000A | AMHVPL2GGAGOLO0A000A02 | FOK | | | 5B8VSQGOC5A0LN0001NK9_00 | 2022/10/07 14:53:35.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:35.116 | 2022-10-07 | 14:53:35.122 | 2022-10-11 | | | O20221007lalo1000000805.16 | 1664588855570-12570 | O20221007lalo1000000898 | AMHVPL20GAKOLO0A000A | AMHVPL2GGAGOLO0A000A02 | FOK | | | 5B8VSQGOC5A0LN0001NK9_00 | 2022/10/07 14:53:35.115 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:35.436 | 2022-10-07 | 14:53:35.439 | 2022-10-11 | FILLED | | O20221007lalo1000000805.17 | 1664588855570-12570 | O20221007lalo1000000906 | 583232803216633613 | 161301813127360273 | IOC | NYKRABFX1 | | 1631469966 | 2022/10/07 14:53:35.435 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:35.436 | 2022-10-07 | 14:53:35.439 | 2022-10-11 | | | O20221007lalo1000000805.17 | 1664588855570-12570 | O20221007lalo1000000906 | 583232803216633613 | 161301813127360273 | IOC | NYKRABFX1 | | 1631469966 | 2022/10/07 14:53:35.435 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:35.816 | 2022-10-07 | 14:53:35.822 | 2022-10-11 | FILLED | | O20221007lalo1000000805.18 | 1664588855570-12570 | O20221007lalo1000000914 | AMHVPL20GAKOLO0A000B | AMHVPL2GGAGOLO0A000B02 | FOK | | | 5B8VSQGOC5A0LN0001NKM_00 | 2022/10/07 14:53:35.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:35.816 | 2022-10-07 | 14:53:35.822 | 2022-10-11 | | | O20221007lalo1000000805.18 | 1664588855570-12570 | O20221007lalo1000000914 | AMHVPL20GAKOLO0A000B | AMHVPL2GGAGOLO0A000B02 | FOK | | | 5B8VSQGOC5A0LN0001NKM_00 | 2022/10/07 14:53:35.815 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:36.443 | 2022-10-07 | 14:53:36.445 | 2022-10-11 | FILLED | | O20221007lalo1000000805.19 | 1664588855570-12570 | O20221007lalo1000000922 | 583232803216643680 | 161301813127370338 | IOC | NYKRABFX1 | | 1631472279 | 2022/10/07 14:53:36.442 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:36.443 | 2022-10-07 | 14:53:36.445 | 2022-10-11 | | | O20221007lalo1000000805.19 | 1664588855570-12570 | O20221007lalo1000000922 | 583232803216643680 | 161301813127370338 | IOC | NYKRABFX1 | | 1631472279 | 2022/10/07 14:53:36.442 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:36.516 | 2022-10-07 | 14:53:36.522 | 2022-10-11 | FILLED | | O20221007lalo1000000805.20 | 1664588855570-12570 | O20221007lalo1000000930 | AMHVPL20GAKOLO0A000C | AMHVPL2GGAGOLO0A000C02 | FOK | | | 5B8VSQGOC5A0LN0001NL0_00 | 2022/10/07 14:53:36.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:36.516 | 2022-10-07 | 14:53:36.522 | 2022-10-11 | | | O20221007lalo1000000805.20 | 1664588855570-12570 | O20221007lalo1000000930 | AMHVPL20GAKOLO0A000C | AMHVPL2GGAGOLO0A000C02 | FOK | | | 5B8VSQGOC5A0LN0001NL0_00 | 2022/10/07 14:53:36.515 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:37.220 | 2022-10-07 | 14:53:37.226 | 2022-10-11 | FILLED | | O20221007lalo1000000805.21 | 1664588855570-12570 | O20221007lalo1000000938 | AMHVPL20GAKOLO0A000D | AMHVPL2GGAGOLO0A000D02 | FOK | | | 5B8VSQGOC5A0LN0001NL4_00 | 2022/10/07 14:53:37.219 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:37.220 | 2022-10-07 | 14:53:37.226 | 2022-10-11 | | | O20221007lalo1000000805.21 | 1664588855570-12570 | O20221007lalo1000000938 | AMHVPL20GAKOLO0A000D | AMHVPL2GGAGOLO0A000D02 | FOK | | | 5B8VSQGOC5A0LN0001NL4_00 | 2022/10/07 14:53:37.219 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:37.446 | 2022-10-07 | 14:53:37.448 | 2022-10-11 | FILLED | | O20221007lalo1000000805.22 | 1664588855570-12570 | O20221007lalo1000000946 | 583232803216653709 | 161301813127380371 | IOC | NYKRABFX1 | | 1631475380 | 2022/10/07 14:53:37.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:37.446 | 2022-10-07 | 14:53:37.448 | 2022-10-11 | | | O20221007lalo1000000805.22 | 1664588855570-12570 | O20221007lalo1000000946 | 583232803216653709 | 161301813127380371 | IOC | NYKRABFX1 | | 1631475380 | 2022/10/07 14:53:37.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:37.917 | 2022-10-07 | 14:53:37.923 | 2022-10-11 | FILLED | | O20221007lalo1000000805.23 | 1664588855570-12570 | O20221007lalo1000000954 | AMHVPL20GAKOLO0A000E | AMHVPL2GGAGOLO0A000E02 | FOK | | | 5B8VSQGOC5A0LN0001NL9_00 | 2022/10/07 14:53:37.916 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:37.917 | 2022-10-07 | 14:53:37.923 | 2022-10-11 | | | O20221007lalo1000000805.23 | 1664588855570-12570 | O20221007lalo1000000954 | AMHVPL20GAKOLO0A000E | AMHVPL2GGAGOLO0A000E02 | FOK | | | 5B8VSQGOC5A0LN0001NL9_00 | 2022/10/07 14:53:37.916 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.438280 | Limit | 7.438280 | 293,765 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:38.449 | 2022-10-07 | 14:53:38.452 | 2022-10-11 | FILLED | | O20221007lalo1000000805.24 | 1664588855570-12570 | O20221007lalo1000000962 | 583232803216663741 | 161301813127390399 | IOC | NYKRABFX1 | | 1631478488 | 2022/10/07 14:53:38.448 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.438280 | Limit | 7.438280 | 293,765 | 0.97921 | DBR | DBR | 2022-10-07 | 14:53:38.449 | 2022-10-07 | 14:53:38.452 | 2022-10-11 | | | O20221007lalo1000000805.24 | 1664588855570-12570 | O20221007lalo1000000962 | 583232803216663741 | 161301813127390399 | IOC | NYKRABFX1 | | 1631478488 | 2022/10/07 14:53:38.448 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:38.616 | 2022-10-07 | 14:53:38.622 | 2022-10-11 | FILLED | | O20221007lalo1000000805.25 | 1664588855570-12570 | O20221007lalo1000000970 | AMHVPL20GAKOLO0A000F | AMHVPL2GGAGOLO0A000F02 | FOK | | | 5B8VSQGOC5A0LN0001NLB_00 | 2022/10/07 14:53:38.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:38.616 | 2022-10-07 | 14:53:38.622 | 2022-10-11 | | | O20221007lalo1000000805.25 | 1664588855570-12570 | O20221007lalo1000000970 | AMHVPL20GAKOLO0A000F | AMHVPL2GGAGOLO0A000F02 | FOK | | | 5B8VSQGOC5A0LN0001NLB_00 | 2022/10/07 14:53:38.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:39.316 | 2022-10-07 | 14:53:39.322 | 2022-10-11 | FILLED | | O20221007lalo1000000805.26 | 1664588855570-12570 | O20221007lalo1000000978 | AMHVPL20GAKOLO0A000G | AMHVPL2GGAGOLO0A000G02 | FOK | | | 5B8VSQGOC5A0LN0001NLF_00 | 2022/10/07 14:53:39.315 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:39.316 | 2022-10-07 | 14:53:39.322 | 2022-10-11 | | | O20221007lalo1000000805.26 | 1664588855570-12570 | O20221007lalo1000000978 | AMHVPL20GAKOLO0A000G | AMHVPL2GGAGOLO0A000G02 | FOK | | | 5B8VSQGOC5A0LN0001NLF_00 | 2022/10/07 14:53:39.315 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:39.320 | 2022-10-07 | 14:53:39.325 | 2022-10-11 | FILLED | | O20221007lalo1000000805.27 | 1664588855570-12570 | O20221007lalo1000000980 | AMHVPL20GAKOLO0A000H | AMHVPL2GGAGOLO0A000H02 | FOK | | | 5B8VSQGOC5A0LN0001NLG_00 | 2022/10/07 14:53:39.319 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438250 | Limit | 7.438250 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:53:39.320 | 2022-10-07 | 14:53:39.325 | 2022-10-11 | | | O20221007lalo1000000805.27 | 1664588855570-12570 | O20221007lalo1000000980 | AMHVPL20GAKOLO0A000H | AMHVPL2GGAGOLO0A000H02 | FOK | | | 5B8VSQGOC5A0LN0001NLG_00 | 2022/10/07 14:53:39.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 24,200,000 | 25,000,000 | EUR | 7.438290 | Limit | 7.438290 | 23,697,003 | 0.97921 | | | 2022-10-07 | 14:58:30.867 | 2022-10-07 | 14:58:35.867 | 2022-10-11 | EXPIRED | | 1664588855570-12598 | 1664588855570-12598 | O20221007lalo1000000995 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.880 | 2022-10-11 | FILLED | | O20221007lalo1000000996.7 | 1664588855570-12598 | O20221007lalo1000001003 | 583232803219588024 | 161301813130314682 | IOC | NYKRABFX1 | | 1631931488 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 979,215 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.880 | 2022-10-11 | | | O20221007lalo1000000996.7 | 1664588855570-12598 | O20221007lalo1000001003 | 583232803219588024 | 161301813130314682 | IOC | NYKRABFX1 | | 1631931488 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,958,430 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.883 | 2022-10-11 | FILLED | | O20221007lalo1000000996.8 | 1664588855570-12598 | O20221007lalo1000001004 | 583232803219588029 | 161301813130314692 | IOC | NYKRABFX1 | | 1631931489 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,958,430 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.883 | 2022-10-11 | | | O20221007lalo1000000996.8 | 1664588855570-12598 | O20221007lalo1000001004 | 583232803219588029 | 161301813130314692 | IOC | NYKRABFX1 | | 1631931489 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438310 | Limit | 7.438310 | 1,958,430 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.884 | 2022-10-11 | FILLED | | O20221007lalo1000000996.10 | 1664588855570-12598 | O20221007lalo1000001006 | 583232803219588031 | 161301813130314693 | IOC | NYKRABFX1 | | 1631923646 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.438310 | Limit | 7.438310 | 1,958,430 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.884 | 2022-10-11 | | | O20221007lalo1000000996.10 | 1664588855570-12598 | O20221007lalo1000001006 | 583232803219588031 | 161301813130314693 | IOC | NYKRABFX1 | | 1631923646 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.438340 | Limit | 7.438340 | 4,896,075 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.886 | 2022-10-11 | FILLED | | O20221007lalo1000000996.11 | 1664588855570-12598 | O20221007lalo1000001007 | 583232803219588033 | 161301813130314694 | IOC | NYKRABFX1 | | 1631923647 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.438340 | Limit | 7.438340 | 4,896,075 | 0.97921 | DBR | DBR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.886 | 2022-10-11 | | | O20221007lalo1000000996.11 | 1664588855570-12598 | O20221007lalo1000001007 | 583232803219588033 | 161301813130314694 | IOC | NYKRABFX1 | | 1631923647 | 2022/10/07 14:57:31.605 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.887 | 2022-10-11 | FILLED | | O20221007lalo1000000996.2 | 1664588855570-12598 | O20221007lalo1000000998 | XE-8IMIR3 | XE-8IMIR3 | IOC | MDAPI NYKREDIT ST | | 273962 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.887 | 2022-10-11 | | | O20221007lalo1000000996.2 | 1664588855570-12598 | O20221007lalo1000000998 | XE-8IMIR3 | XE-8IMIR3 | IOC | MDAPI NYKREDIT ST | | 273962 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.888 | 2022-10-11 | FILLED | | O20221007lalo1000000996.3 | 1664588855570-12598 | O20221007lalo1000000999 | XE-8IMIR4 | XE-8IMIR4 | IOC | MDAPI NYKREDIT ST | | 274217 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.888 | 2022-10-11 | | | O20221007lalo1000000996.3 | 1664588855570-12598 | O20221007lalo1000000999 | XE-8IMIR4 | XE-8IMIR4 | IOC | MDAPI NYKREDIT ST | | 274217 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.890 | 2022-10-11 | FILLED | | O20221007lalo1000000996.4 | 1664588855570-12598 | O20221007lalo1000001000 | XE-8IMIR5 | XE-8IMIR5 | IOC | MDAPI NYKREDIT ST | | 274391 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 979,215 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.890 | 2022-10-11 | | | O20221007lalo1000000996.4 | 1664588855570-12598 | O20221007lalo1000001000 | XE-8IMIR5 | XE-8IMIR5 | IOC | MDAPI NYKREDIT ST | | 274391 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,958,430 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.891 | 2022-10-11 | FILLED | | O20221007lalo1000000996.5 | 1664588855570-12598 | O20221007lalo1000001001 | XE-8IMIR6 | XE-8IMIR6 | IOC | MDAPI NYKREDIT ST | | 274598 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,958,430 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.891 | 2022-10-11 | | | O20221007lalo1000000996.5 | 1664588855570-12598 | O20221007lalo1000001001 | XE-8IMIR6 | XE-8IMIR6 | IOC | MDAPI NYKREDIT ST | | 274598 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 979,215 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:30.869 | 2022-10-07 | 14:58:30.892 | 2022-10-11 | FILLED | | O20221007lalo1000000996.1 | 1664588855570-12598 | O20221007lalo1000000997 | AMHVPL20GAKOLO0A000I | AMHVPL2GGAGOLO0A000I02 | FOK | | | 5B8VSQGOC5A0LN0001O6V_00 | 2022/10/07 14:58:22.080 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 979,215 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:30.869 | 2022-10-07 | 14:58:30.892 | 2022-10-11 | | | O20221007lalo1000000996.1 | 1664588855570-12598 | O20221007lalo1000000997 | AMHVPL20GAKOLO0A000I | AMHVPL2GGAGOLO0A000I02 | FOK | | | 5B8VSQGOC5A0LN0001O6V_00 | 2022/10/07 14:58:22.080 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438260 | Limit | 7.438260 | 4,896,075 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.893 | 2022-10-11 | FILLED | | O20221007lalo1000000996.6 | 1664588855570-12598 | O20221007lalo1000001002 | XE-8IMIR7 | XE-8IMIR7 | IOC | MDAPI NYKREDIT ST | | 276355 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438260 | Limit | 7.438260 | 4,896,075 | 0.97921 | JPM | JPM | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.893 | 2022-10-11 | | | O20221007lalo1000000996.6 | 1664588855570-12598 | O20221007lalo1000001002 | XE-8IMIR7 | XE-8IMIR7 | IOC | MDAPI NYKREDIT ST | | 276355 | 2022/10/07 14:58:26.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.438220 | | | JPM | JPM | 2022-10-07 | 14:58:30.882 | 2022-10-07 | 14:58:30.894 | 2022-10-11 | REJECTED | Attempted to trade more than available liquidity | O20221007lalo1000000996.15 | 1664588855570-12598 | O20221007lalo1000001018 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 273962 | 2022/10/07 14:58:30.881 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438370 | Limit | 7.438370 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.894 | 2022-10-11 | FILLED | | O20221007lalo1000000996.13 | 1664588855570-12598 | O20221007lalo1000001009 | O20221007lalo1000000996.13@1 | O20221007lalo1000000996.13@1 | IOC | | | 38469#1 | 2022/10/07 14:58:03.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438370 | Limit | 7.438370 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.894 | 2022-10-11 | | | O20221007lalo1000000996.13 | 1664588855570-12598 | O20221007lalo1000001009 | O20221007lalo1000000996.13@1 | O20221007lalo1000000996.13@1 | IOC | | | 38469#1 | 2022/10/07 14:58:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438370 | Limit | 7.438370 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.896 | 2022-10-11 | FILLED | | O20221007lalo1000000996.12 | 1664588855570-12598 | O20221007lalo1000001008 | O20221007lalo1000000996.12@1 | O20221007lalo1000000996.12@1 | IOC | | | 38469#2 | 2022/10/07 14:58:03.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438370 | Limit | 7.438370 | 489,608 | 0.97921 | CS | CS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.896 | 2022-10-11 | | | O20221007lalo1000000996.12 | 1664588855570-12598 | O20221007lalo1000001008 | O20221007lalo1000000996.12@1 | O20221007lalo1000000996.12@1 | IOC | | | 38469#2 | 2022/10/07 14:58:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 500,000 | EUR | | Limit | 7.438230 | | | JPM | JPM | 2022-10-07 | 14:58:30.883 | 2022-10-07 | 14:58:30.897 | 2022-10-11 | REJECTED | Attempted to trade more than available liquidity | O20221007lalo1000000996.16 | 1664588855570-12598 | O20221007lalo1000001019 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 274217 | 2022/10/07 14:58:30.881 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 979,215 | 0.97921 | UBS | UBS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.897 | 2022-10-11 | FILLED | | O20221007lalo1000000996.14 | 1664588855570-12598 | O20221007lalo1000001010 | POA3BFQVKPDFNV | QOA3B4QVKNZ82L | IOC | | | 7529471337721161741_o1 | 2022/10/07 14:58:18.305 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 979,215 | 0.97921 | UBS | UBS | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.897 | 2022-10-11 | | | O20221007lalo1000000996.14 | 1664588855570-12598 | O20221007lalo1000001010 | POA3BFQVKPDFNV | QOA3B4QVKNZ82L | IOC | | | 7529471337721161741_o1 | 2022/10/07 14:58:18.305 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | BAR | BAR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.929 | 2022-10-11 | FILLED | | O20221007lalo1000000996.9 | 1664588855570-12598 | O20221007lalo1000001005 | Z001EGZLM8 | O20221007lalo1000000996.9@1 | FOK | | | FEVPQBWW62408961789874893 | 2022/10/07 14:57:26.933 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 489,608 | 0.97921 | BAR | BAR | 2022-10-07 | 14:58:30.870 | 2022-10-07 | 14:58:30.929 | 2022-10-11 | | | O20221007lalo1000000996.9 | 1664588855570-12598 | O20221007lalo1000001005 | Z001EGZLM8 | O20221007lalo1000000996.9@1 | FOK | | | FEVPQBWW62408961789874893 | 2022/10/07 14:57:26.933 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:31.516 | 2022-10-07 | 14:58:31.523 | 2022-10-11 | FILLED | | O20221007lalo1000000996.17 | 1664588855570-12598 | O20221007lalo1000001101 | AMHVPL20GAKOLO0A000J | AMHVPL2GGAGOLO0A000J02 | FOK | | | 5B8VSQGOC5A0LN0001O7E_00 | 2022/10/07 14:58:31.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:31.516 | 2022-10-07 | 14:58:31.523 | 2022-10-11 | | | O20221007lalo1000000996.17 | 1664588855570-12598 | O20221007lalo1000001101 | AMHVPL20GAKOLO0A000J | AMHVPL2GGAGOLO0A000J02 | FOK | | | 5B8VSQGOC5A0LN0001O7E_00 | 2022/10/07 14:58:31.515 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:32.217 | 2022-10-07 | 14:58:32.222 | 2022-10-11 | FILLED | | O20221007lalo1000000996.18 | 1664588855570-12598 | O20221007lalo1000001109 | AMHVPL20GAKOLO0A000K | AMHVPL2GGAGOLO0A000K02 | FOK | | | 5B8VSQGOC5A0LN0001O7T_00 | 2022/10/07 14:58:32.216 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:32.217 | 2022-10-07 | 14:58:32.222 | 2022-10-11 | | | O20221007lalo1000000996.18 | 1664588855570-12598 | O20221007lalo1000001109 | AMHVPL20GAKOLO0A000K | AMHVPL2GGAGOLO0A000K02 | FOK | | | 5B8VSQGOC5A0LN0001O7T_00 | 2022/10/07 14:58:32.216 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:32.821 | 2022-10-07 | 14:58:32.827 | 2022-10-11 | FILLED | | O20221007lalo1000000996.19 | 1664588855570-12598 | O20221007lalo1000001117 | AMHVPL20GAKOLO0A000L | AMHVPL2GGAGOLO0A000L02 | FOK | | | 5B8VSQGOC5A0LN0001O80_00 | 2022/10/07 14:58:32.820 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:32.821 | 2022-10-07 | 14:58:32.827 | 2022-10-11 | | | O20221007lalo1000000996.19 | 1664588855570-12598 | O20221007lalo1000001117 | AMHVPL20GAKOLO0A000L | AMHVPL2GGAGOLO0A000L02 | FOK | | | 5B8VSQGOC5A0LN0001O80_00 | 2022/10/07 14:58:32.820 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:33.516 | 2022-10-07 | 14:58:33.522 | 2022-10-11 | FILLED | | O20221007lalo1000000996.20 | 1664588855570-12598 | O20221007lalo1000001125 | AMHVPL20GAKOLO0A000M | AMHVPL2GGAGOLO0A000M02 | FOK | | | 5B8VSQGOC5A0LN0001O8G_00 | 2022/10/07 14:58:33.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438220 | Limit | 7.438220 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:33.516 | 2022-10-07 | 14:58:33.522 | 2022-10-11 | | | O20221007lalo1000000996.20 | 1664588855570-12598 | O20221007lalo1000001125 | AMHVPL20GAKOLO0A000M | AMHVPL2GGAGOLO0A000M02 | FOK | | | 5B8VSQGOC5A0LN0001O8G_00 | 2022/10/07 14:58:33.515 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:34.216 | 2022-10-07 | 14:58:34.222 | 2022-10-11 | FILLED | | O20221007lalo1000000996.21 | 1664588855570-12598 | O20221007lalo1000001133 | AMHVPL20GAKOLO0A000N | AMHVPL2GGAGOLO0A000N02 | FOK | | | 5B8VSQGOC5A0LN0001O8I_00 | 2022/10/07 14:58:34.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:34.216 | 2022-10-07 | 14:58:34.222 | 2022-10-11 | | | O20221007lalo1000000996.21 | 1664588855570-12598 | O20221007lalo1000001133 | AMHVPL20GAKOLO0A000N | AMHVPL2GGAGOLO0A000N02 | FOK | | | 5B8VSQGOC5A0LN0001O8I_00 | 2022/10/07 14:58:34.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:34.916 | 2022-10-07 | 14:58:34.921 | 2022-10-11 | FILLED | | O20221007lalo1000000996.22 | 1664588855570-12598 | O20221007lalo1000001141 | AMHVPL20GAKOLO0A000O | AMHVPL2GGAGOLO0A000O02 | FOK | | | 5B8VSQGOC5A0LN0001O92_00 | 2022/10/07 14:58:34.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:34.916 | 2022-10-07 | 14:58:34.921 | 2022-10-11 | | | O20221007lalo1000000996.22 | 1664588855570-12598 | O20221007lalo1000001141 | AMHVPL20GAKOLO0A000O | AMHVPL2GGAGOLO0A000O02 | FOK | | | 5B8VSQGOC5A0LN0001O92_00 | 2022/10/07 14:58:34.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:35.616 | 2022-10-07 | 14:58:35.622 | 2022-10-11 | FILLED | | O20221007lalo1000000996.23 | 1664588855570-12598 | O20221007lalo1000001149 | AMHVPL20GAKOLO0A000P | AMHVPL2GGAGOLO0A000P02 | FOK | | | 5B8VSQGOC5A0LN0001O94_00 | 2022/10/07 14:58:35.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,922 | 0.97921 | CTB | CTB | 2022-10-07 | 14:58:35.616 | 2022-10-07 | 14:58:35.622 | 2022-10-11 | | | O20221007lalo1000000996.23 | 1664588855570-12598 | O20221007lalo1000001149 | AMHVPL20GAKOLO0A000P | AMHVPL2GGAGOLO0A000P02 | FOK | | | 5B8VSQGOC5A0LN0001O94_00 | 2022/10/07 14:58:35.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438280 | Limit | 7.438280 | 14,625,525 | 0.97503 | | | 2022-10-07 | 15:01:13.575 | 2022-10-07 | 15:01:13.633 | 2022-10-11 | FILLED | | 1664588855570-12626 | 1664588855570-12626 | O20221007lalo1000001158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.582 | 2022-10-11 | FILLED | | O20221007lalo1000001159.2 | 1664588855570-12626 | O20221007lalo1000001161 | XE-8IMIRB | XE-8IMIRB | IOC | MDAPI NYKREDIT ST | | 277327 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.582 | 2022-10-11 | | | O20221007lalo1000001159.2 | 1664588855570-12626 | O20221007lalo1000001161 | XE-8IMIRB | XE-8IMIRB | IOC | MDAPI NYKREDIT ST | | 277327 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.583 | 2022-10-11 | FILLED | | O20221007lalo1000001159.3 | 1664588855570-12626 | O20221007lalo1000001162 | XE-8IMIRC | XE-8IMIRC | IOC | MDAPI NYKREDIT ST | | 277379 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.583 | 2022-10-11 | | | O20221007lalo1000001159.3 | 1664588855570-12626 | O20221007lalo1000001162 | XE-8IMIRC | XE-8IMIRC | IOC | MDAPI NYKREDIT ST | | 277379 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.584 | 2022-10-11 | FILLED | | O20221007lalo1000001159.4 | 1664588855570-12626 | O20221007lalo1000001163 | XE-8IMIRD | XE-8IMIRD | IOC | MDAPI NYKREDIT ST | | 277490 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.584 | 2022-10-11 | | | O20221007lalo1000001159.4 | 1664588855570-12626 | O20221007lalo1000001163 | XE-8IMIRD | XE-8IMIRD | IOC | MDAPI NYKREDIT ST | | 277490 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 4,875,175 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.585 | 2022-10-11 | FILLED | | O20221007lalo1000001159.5 | 1664588855570-12626 | O20221007lalo1000001164 | XE-8IMIRE | XE-8IMIRE | IOC | MDAPI NYKREDIT ST | | 277626 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438270 | Limit | 7.438270 | 4,875,175 | 0.97503 | JPM | JPM | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.585 | 2022-10-11 | | | O20221007lalo1000001159.5 | 1664588855570-12626 | O20221007lalo1000001164 | XE-8IMIRE | XE-8IMIRE | IOC | MDAPI NYKREDIT ST | | 277626 | 2022/10/07 15:01:11.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:01:13.577 | 2022-10-07 | 15:01:13.586 | 2022-10-11 | FILLED | | O20221007lalo1000001159.1 | 1664588855570-12626 | O20221007lalo1000001160 | AMHVPL20GAKOLO0A000Q | AMHVPL2GGAGOLO0A000Q02 | FOK | | | 5B8VSQGOC5A0LN0001OOD_00 | 2022/10/07 15:00:01.271 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:01:13.577 | 2022-10-07 | 15:01:13.586 | 2022-10-11 | | | O20221007lalo1000001159.1 | 1664588855570-12626 | O20221007lalo1000001160 | AMHVPL20GAKOLO0A000Q | AMHVPL2GGAGOLO0A000Q02 | FOK | | | 5B8VSQGOC5A0LN0001OOD_00 | 2022/10/07 15:00:01.271 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,500,000 | 1,500,000 | EUR | 7.438380 | Limit | 7.438380 | 1,462,553 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.587 | 2022-10-11 | FILLED | | O20221007lalo1000001159.9 | 1664588855570-12626 | O20221007lalo1000001168 | O20221007lalo1000001159.9@1 | O20221007lalo1000001159.9@1 | IOC | | | 38519#3 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,500,000 | 1,500,000 | EUR | 7.438380 | Limit | 7.438380 | 1,462,553 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.587 | 2022-10-11 | | | O20221007lalo1000001159.9 | 1664588855570-12626 | O20221007lalo1000001168 | O20221007lalo1000001159.9@1 | O20221007lalo1000001159.9@1 | IOC | | | 38519#3 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,518 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.589 | 2022-10-11 | FILLED | | O20221007lalo1000001159.8 | 1664588855570-12626 | O20221007lalo1000001167 | O20221007lalo1000001159.8@1 | O20221007lalo1000001159.8@1 | IOC | | | 38519#1 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,518 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.589 | 2022-10-11 | | | O20221007lalo1000001159.8 | 1664588855570-12626 | O20221007lalo1000001167 | O20221007lalo1000001159.8@1 | O20221007lalo1000001159.8@1 | IOC | | | 38519#1 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,518 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.591 | 2022-10-11 | FILLED | | O20221007lalo1000001159.7 | 1664588855570-12626 | O20221007lalo1000001166 | O20221007lalo1000001159.7@1 | O20221007lalo1000001159.7@1 | IOC | | | 38519#2 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,518 | 0.97503 | CS | CS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.591 | 2022-10-11 | | | O20221007lalo1000001159.7 | 1664588855570-12626 | O20221007lalo1000001166 | O20221007lalo1000001159.7@1 | O20221007lalo1000001159.7@1 | IOC | | | 38519#2 | 2022/10/07 15:01:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438370 | Limit | 7.438370 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.592 | 2022-10-11 | FILLED | | O20221007lalo1000001159.10 | 1664588855570-12626 | O20221007lalo1000001169 | POA3BFQVKPDFNW | QOA3B4QVKNZ82Q | IOC | | | 7529471503438629890_o1 | 2022/10/07 15:01:00.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438370 | Limit | 7.438370 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.592 | 2022-10-11 | | | O20221007lalo1000001159.10 | 1664588855570-12626 | O20221007lalo1000001169 | POA3BFQVKPDFNW | QOA3B4QVKNZ82Q | IOC | | | 7529471503438629890_o1 | 2022/10/07 15:01:00.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.633 | 2022-10-11 | FILLED | | O20221007lalo1000001159.6 | 1664588855570-12626 | O20221007lalo1000001165 | Z001EGZLM9 | O20221007lalo1000001159.6@1 | FOK | | | DKQQMRKP62408961789561899 | 2022/10/07 15:01:03.204 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438300 | Limit | 7.438300 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:01:13.578 | 2022-10-07 | 15:01:13.633 | 2022-10-11 | | | O20221007lalo1000001159.6 | 1664588855570-12626 | O20221007lalo1000001165 | Z001EGZLM9 | O20221007lalo1000001159.6@1 | FOK | | | DKQQMRKP62408961789561899 | 2022/10/07 15:01:03.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438230 | Limit | 7.438220 | 14,625,525 | 0.97503 | | | 2022-10-07 | 15:04:24.720 | 2022-10-07 | 15:04:24.799 | 2022-10-11 | FILLED | | 1664588855570-12818 | 1664588855570-12818 | O20221007lalo1000001230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.726 | 2022-10-11 | FILLED | | O20221007lalo1000001231.1 | 1664588855570-12818 | O20221007lalo1000001232 | XE-8IMIRH | XE-8IMIRH | IOC | MDAPI NYKREDIT ST | | 278890 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.726 | 2022-10-11 | | | O20221007lalo1000001231.1 | 1664588855570-12818 | O20221007lalo1000001232 | XE-8IMIRH | XE-8IMIRH | IOC | MDAPI NYKREDIT ST | | 278890 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.728 | 2022-10-11 | FILLED | | O20221007lalo1000001231.2 | 1664588855570-12818 | O20221007lalo1000001233 | XE-8IMIRI | XE-8IMIRI | IOC | MDAPI NYKREDIT ST | | 279025 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.728 | 2022-10-11 | | | O20221007lalo1000001231.2 | 1664588855570-12818 | O20221007lalo1000001233 | XE-8IMIRI | XE-8IMIRI | IOC | MDAPI NYKREDIT ST | | 279025 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.729 | 2022-10-11 | FILLED | | O20221007lalo1000001231.3 | 1664588855570-12818 | O20221007lalo1000001234 | XE-8IMIRJ | XE-8IMIRJ | IOC | MDAPI NYKREDIT ST | | 279133 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.729 | 2022-10-11 | | | O20221007lalo1000001231.3 | 1664588855570-12818 | O20221007lalo1000001234 | XE-8IMIRJ | XE-8IMIRJ | IOC | MDAPI NYKREDIT ST | | 279133 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.730 | 2022-10-11 | FILLED | | O20221007lalo1000001231.4 | 1664588855570-12818 | O20221007lalo1000001235 | XE-8IMIRK | XE-8IMIRK | IOC | MDAPI NYKREDIT ST | | 279247 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.730 | 2022-10-11 | | | O20221007lalo1000001231.4 | 1664588855570-12818 | O20221007lalo1000001235 | XE-8IMIRK | XE-8IMIRK | IOC | MDAPI NYKREDIT ST | | 279247 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.732 | 2022-10-11 | FILLED | | O20221007lalo1000001231.6 | 1664588855570-12818 | O20221007lalo1000001237 | AMHVPL20GAKOLO0A000R | AMHVPL2GGAGOLO0A000R02 | FOK | | | 5B8VSQGOC5A0LN0001OVU_00 | 2022/10/07 15:04:04.081 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.732 | 2022-10-11 | | | O20221007lalo1000001231.6 | 1664588855570-12818 | O20221007lalo1000001237 | AMHVPL20GAKOLO0A000R | AMHVPL2GGAGOLO0A000R02 | FOK | | | 5B8VSQGOC5A0LN0001OVU_00 | 2022/10/07 15:04:04.081 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438230 | Limit | 7.438230 | 4,875,175 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.733 | 2022-10-11 | FILLED | | O20221007lalo1000001231.5 | 1664588855570-12818 | O20221007lalo1000001236 | XE-8IMIRL | XE-8IMIRL | IOC | MDAPI NYKREDIT ST | | 280099 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.438230 | Limit | 7.438230 | 4,875,175 | 0.97503 | JPM | JPM | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.733 | 2022-10-11 | | | O20221007lalo1000001231.5 | 1664588855570-12818 | O20221007lalo1000001236 | XE-8IMIRL | XE-8IMIRL | IOC | MDAPI NYKREDIT ST | | 280099 | 2022/10/07 15:04:23.169 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438240 | Limit | 7.438240 | 3,412,623 | 0.97503 | UBS | UBS | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.734 | 2022-10-11 | FILLED | | O20221007lalo1000001231.8 | 1664588855570-12818 | O20221007lalo1000001239 | POA3BFQVKPDFNY | QOA3B4QVKNZ82V | IOC | | | 7529471693938171906_o1 | 2022/10/07 15:04:06.173 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438240 | Limit | 7.438240 | 3,412,623 | 0.97503 | UBS | UBS | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.734 | 2022-10-11 | | | O20221007lalo1000001231.8 | 1664588855570-12818 | O20221007lalo1000001239 | POA3BFQVKPDFNY | QOA3B4QVKNZ82V | IOC | | | 7529471693938171906_o1 | 2022/10/07 15:04:06.173 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438250 | Limit | 7.438250 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.799 | 2022-10-11 | FILLED | | O20221007lalo1000001231.7 | 1664588855570-12818 | O20221007lalo1000001238 | Z001EGZLMA | O20221007lalo1000001231.7@1 | FOK | | | OTAPCHIW62408961789308042 | 2022/10/07 15:04:17.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438250 | Limit | 7.438250 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:04:24.722 | 2022-10-07 | 15:04:24.799 | 2022-10-11 | | | O20221007lalo1000001231.7 | 1664588855570-12818 | O20221007lalo1000001238 | Z001EGZLMA | O20221007lalo1000001231.7@1 | FOK | | | OTAPCHIW62408961789308042 | 2022/10/07 15:04:17.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438210 | Limit | 7.438210 | 14,625,525 | 0.97503 | | | 2022-10-07 | 15:05:17.524 | 2022-10-07 | 15:08:05.422 | 2022-10-11 | FILLED | | 1664588855570-12831 | 1664588855570-12831 | O20221007lalo1000001288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:17.525 | 2022-10-07 | 15:05:17.528 | 2022-10-11 | FILLED | | O20221007lalo1000001289.1 | 1664588855570-12831 | O20221007lalo1000001290 | XE-8IMIRM | XE-8IMIRM | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:17.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:17.525 | 2022-10-07 | 15:05:17.528 | 2022-10-11 | | | O20221007lalo1000001289.1 | 1664588855570-12831 | O20221007lalo1000001290 | XE-8IMIRM | XE-8IMIRM | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:17.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438190 | Limit | 7.438190 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.732 | 2022-10-11 | FILLED | | O20221007lalo1000001289.2 | 1664588855570-12831 | O20221007lalo1000001298 | XE-8IMIRO | XE-8IMIRO | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438190 | Limit | 7.438190 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.732 | 2022-10-11 | | | O20221007lalo1000001289.2 | 1664588855570-12831 | O20221007lalo1000001298 | XE-8IMIRO | XE-8IMIRO | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.734 | 2022-10-11 | FILLED | | O20221007lalo1000001289.3 | 1664588855570-12831 | O20221007lalo1000001299 | XE-8IMIRP | XE-8IMIRP | IOC | MDAPI NYKREDIT ST | | 280682 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.734 | 2022-10-11 | | | O20221007lalo1000001289.3 | 1664588855570-12831 | O20221007lalo1000001299 | XE-8IMIRP | XE-8IMIRP | IOC | MDAPI NYKREDIT ST | | 280682 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.735 | 2022-10-11 | FILLED | | O20221007lalo1000001289.4 | 1664588855570-12831 | O20221007lalo1000001300 | XE-8IMIRQ | XE-8IMIRQ | IOC | MDAPI NYKREDIT ST | | 281001 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.727 | 2022-10-07 | 15:05:24.735 | 2022-10-11 | | | O20221007lalo1000001289.4 | 1664588855570-12831 | O20221007lalo1000001300 | XE-8IMIRQ | XE-8IMIRQ | IOC | MDAPI NYKREDIT ST | | 281001 | 2022/10/07 15:05:24.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.731 | 2022-10-07 | 15:05:24.736 | 2022-10-11 | FILLED | | O20221007lalo1000001289.5 | 1664588855570-12831 | O20221007lalo1000001302 | XE-8IMIRR | XE-8IMIRR | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:24.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.731 | 2022-10-07 | 15:05:24.736 | 2022-10-11 | | | O20221007lalo1000001289.5 | 1664588855570-12831 | O20221007lalo1000001302 | XE-8IMIRR | XE-8IMIRR | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:05:24.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.731 | 2022-10-07 | 15:05:24.738 | 2022-10-11 | FILLED | | O20221007lalo1000001289.6 | 1664588855570-12831 | O20221007lalo1000001303 | XE-8IMIRS | XE-8IMIRS | IOC | MDAPI NYKREDIT ST | | 280682 | 2022/10/07 15:05:24.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:05:24.731 | 2022-10-07 | 15:05:24.738 | 2022-10-11 | | | O20221007lalo1000001289.6 | 1664588855570-12831 | O20221007lalo1000001303 | XE-8IMIRS | XE-8IMIRS | IOC | MDAPI NYKREDIT ST | | 280682 | 2022/10/07 15:05:24.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.438200 | Limit | 7.438200 | 97,504 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.727 | 2022-10-07 | 15:06:00.732 | 2022-10-11 | FILLED | | O20221007lalo1000001289.7 | 1664588855570-12831 | O20221007lalo1000001335 | XE-8IMIRT | XE-8IMIRT | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:00.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.438200 | Limit | 7.438200 | 97,504 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.727 | 2022-10-07 | 15:06:00.732 | 2022-10-11 | | | O20221007lalo1000001289.7 | 1664588855570-12831 | O20221007lalo1000001335 | XE-8IMIRT | XE-8IMIRT | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:00.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.727 | 2022-10-07 | 15:06:00.734 | 2022-10-11 | FILLED | | O20221007lalo1000001289.8 | 1664588855570-12831 | O20221007lalo1000001336 | XE-8IMIRU | XE-8IMIRU | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:06:00.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.727 | 2022-10-07 | 15:06:00.734 | 2022-10-11 | | | O20221007lalo1000001289.8 | 1664588855570-12831 | O20221007lalo1000001336 | XE-8IMIRU | XE-8IMIRU | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:06:00.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.732 | 2022-10-07 | 15:06:00.735 | 2022-10-11 | FILLED | | O20221007lalo1000001289.9 | 1664588855570-12831 | O20221007lalo1000001338 | XE-8IMIRV | XE-8IMIRV | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:00.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:00.732 | 2022-10-07 | 15:06:00.735 | 2022-10-11 | | | O20221007lalo1000001289.9 | 1664588855570-12831 | O20221007lalo1000001338 | XE-8IMIRV | XE-8IMIRV | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:00.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438210 | Limit | 7.438210 | 390,014 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:12.727 | 2022-10-07 | 15:06:12.731 | 2022-10-11 | FILLED | | O20221007lalo1000001289.10 | 1664588855570-12831 | O20221007lalo1000001358 | XE-8IMIRW | XE-8IMIRW | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:12.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438210 | Limit | 7.438210 | 390,014 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:12.727 | 2022-10-07 | 15:06:12.731 | 2022-10-11 | | | O20221007lalo1000001289.10 | 1664588855570-12831 | O20221007lalo1000001358 | XE-8IMIRW | XE-8IMIRW | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:12.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438200 | Limit | 7.438200 | 390,014 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.727 | 2022-10-07 | 15:06:24.731 | 2022-10-11 | FILLED | | O20221007lalo1000001289.11 | 1664588855570-12831 | O20221007lalo1000001366 | XE-8IMIRX | XE-8IMIRX | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:24.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438200 | Limit | 7.438200 | 390,014 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.727 | 2022-10-07 | 15:06:24.731 | 2022-10-11 | | | O20221007lalo1000001289.11 | 1664588855570-12831 | O20221007lalo1000001366 | XE-8IMIRX | XE-8IMIRX | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:24.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.727 | 2022-10-07 | 15:06:24.733 | 2022-10-11 | FILLED | | O20221007lalo1000001289.12 | 1664588855570-12831 | O20221007lalo1000001367 | XE-8IMIRY | XE-8IMIRY | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:06:24.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.727 | 2022-10-07 | 15:06:24.733 | 2022-10-11 | | | O20221007lalo1000001289.12 | 1664588855570-12831 | O20221007lalo1000001367 | XE-8IMIRY | XE-8IMIRY | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:06:24.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.731 | 2022-10-07 | 15:06:24.734 | 2022-10-11 | FILLED | | O20221007lalo1000001289.13 | 1664588855570-12831 | O20221007lalo1000001369 | XE-8IMIRZ | XE-8IMIRZ | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:24.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:24.731 | 2022-10-07 | 15:06:24.734 | 2022-10-11 | | | O20221007lalo1000001289.13 | 1664588855570-12831 | O20221007lalo1000001369 | XE-8IMIRZ | XE-8IMIRZ | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:24.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.438210 | Limit | 7.438210 | 877,532 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:48.727 | 2022-10-07 | 15:06:48.731 | 2022-10-11 | FILLED | | O20221007lalo1000001289.14 | 1664588855570-12831 | O20221007lalo1000001389 | XE-8IMIS0 | XE-8IMIS0 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:48.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.438210 | Limit | 7.438210 | 877,532 | 0.97503 | JPM | JPM | 2022-10-07 | 15:06:48.727 | 2022-10-07 | 15:06:48.731 | 2022-10-11 | | | O20221007lalo1000001289.14 | 1664588855570-12831 | O20221007lalo1000001389 | XE-8IMIS0 | XE-8IMIS0 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:06:48.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:01.226 | 2022-10-07 | 15:07:01.232 | 2022-10-11 | FILLED | | O20221007lalo1000001289.15 | 1664588855570-12831 | O20221007lalo1000001397 | AMHVPL20GAKOLO0A000S | AMHVPL2GGAGOLO0A000S02 | FOK | | | 5B8VSQGOC5A0LN0001P5S_00 | 2022/10/07 15:07:01.225 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:01.226 | 2022-10-07 | 15:07:01.232 | 2022-10-11 | | | O20221007lalo1000001289.15 | 1664588855570-12831 | O20221007lalo1000001397 | AMHVPL20GAKOLO0A000S | AMHVPL2GGAGOLO0A000S02 | FOK | | | 5B8VSQGOC5A0LN0001P5S_00 | 2022/10/07 15:07:01.225 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:56.985 | 2022-10-07 | 15:07:57.004 | 2022-10-11 | FILLED | | O20221007lalo1000001289.16 | 1664588855570-12831 | O20221007lalo1000001405 | AMHVPL20GAKOLO0A000T | AMHVPL2GGAGOLO0A000T02 | FOK | | | 5B8VSQGOC5A0LN0001P8B_00 | 2022/10/07 15:07:56.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:56.985 | 2022-10-07 | 15:07:57.004 | 2022-10-11 | | | O20221007lalo1000001289.16 | 1664588855570-12831 | O20221007lalo1000001405 | AMHVPL20GAKOLO0A000T | AMHVPL2GGAGOLO0A000T02 | FOK | | | 5B8VSQGOC5A0LN0001P8B_00 | 2022/10/07 15:07:56.984 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438200 | Limit | 7.438200 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:57.616 | 2022-10-07 | 15:07:57.622 | 2022-10-11 | FILLED | | O20221007lalo1000001289.17 | 1664588855570-12831 | O20221007lalo1000001413 | AMHVPL20GAKOLO0A000U | AMHVPL2GGAGOLO0A000U02 | FOK | | | 5B8VSQGOC5A0LN0001P8H_00 | 2022/10/07 15:07:57.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438200 | Limit | 7.438200 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:57.616 | 2022-10-07 | 15:07:57.622 | 2022-10-11 | | | O20221007lalo1000001289.17 | 1664588855570-12831 | O20221007lalo1000001413 | AMHVPL20GAKOLO0A000U | AMHVPL2GGAGOLO0A000U02 | FOK | | | 5B8VSQGOC5A0LN0001P8H_00 | 2022/10/07 15:07:57.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:58.220 | 2022-10-07 | 15:07:58.226 | 2022-10-11 | FILLED | | O20221007lalo1000001289.18 | 1664588855570-12831 | O20221007lalo1000001421 | AMHVPL20GAKOLO0A000V | AMHVPL2GGAGOLO0A000V02 | FOK | | | 5B8VSQGOC5A0LN0001P8N_00 | 2022/10/07 15:07:58.219 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:58.220 | 2022-10-07 | 15:07:58.226 | 2022-10-11 | | | O20221007lalo1000001289.18 | 1664588855570-12831 | O20221007lalo1000001421 | AMHVPL20GAKOLO0A000V | AMHVPL2GGAGOLO0A000V02 | FOK | | | 5B8VSQGOC5A0LN0001P8N_00 | 2022/10/07 15:07:58.219 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:58.926 | 2022-10-07 | 15:07:58.932 | 2022-10-11 | FILLED | | O20221007lalo1000001289.19 | 1664588855570-12831 | O20221007lalo1000001429 | AMHVPL20GAKOLO0A0010 | AMHVPL2GGAGOLO0A001002 | FOK | | | 5B8VSQGOC5A0LN0001P8S_00 | 2022/10/07 15:07:58.925 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:58.926 | 2022-10-07 | 15:07:58.932 | 2022-10-11 | | | O20221007lalo1000001289.19 | 1664588855570-12831 | O20221007lalo1000001429 | AMHVPL20GAKOLO0A0010 | AMHVPL2GGAGOLO0A001002 | FOK | | | 5B8VSQGOC5A0LN0001P8S_00 | 2022/10/07 15:07:58.925 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:59.616 | 2022-10-07 | 15:07:59.622 | 2022-10-11 | FILLED | | O20221007lalo1000001289.20 | 1664588855570-12831 | O20221007lalo1000001437 | AMHVPL20GAKOLO0A0011 | AMHVPL2GGAGOLO0A001102 | FOK | | | 5B8VSQGOC5A0LN0001P90_00 | 2022/10/07 15:07:59.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438210 | Limit | 7.438210 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:07:59.616 | 2022-10-07 | 15:07:59.622 | 2022-10-11 | | | O20221007lalo1000001289.20 | 1664588855570-12831 | O20221007lalo1000001437 | AMHVPL20GAKOLO0A0011 | AMHVPL2GGAGOLO0A001102 | FOK | | | 5B8VSQGOC5A0LN0001P90_00 | 2022/10/07 15:07:59.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:07:59.885 | 2022-10-07 | 15:07:59.894 | 2022-10-11 | FILLED | | O20221007lalo1000001289.21 | 1664588855570-12831 | O20221007lalo1000001445 | POA3BFQVKPDFNZ | QOA3B4QVKNZ82Z | IOC | | | 7529471933257415682_o1 | 2022/10/07 15:07:59.884 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:07:59.885 | 2022-10-07 | 15:07:59.894 | 2022-10-11 | | | O20221007lalo1000001289.21 | 1664588855570-12831 | O20221007lalo1000001445 | POA3BFQVKPDFNZ | QOA3B4QVKNZ82Z | IOC | | | 7529471933257415682_o1 | 2022/10/07 15:07:59.884 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 600,000 | 600,000 | EUR | 7.438190 | Limit | 7.438190 | 585,021 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:05.416 | 2022-10-07 | 15:08:05.422 | 2022-10-11 | FILLED | | O20221007lalo1000001289.22 | 1664588855570-12831 | O20221007lalo1000001453 | AMHVPL20GAKOLO0A0012 | AMHVPL2GGAGOLO0A001202 | FOK | | | 5B8VSQGOC5A0LN0001PAE_00 | 2022/10/07 15:08:05.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 600,000 | 600,000 | EUR | 7.438190 | Limit | 7.438190 | 585,021 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:05.416 | 2022-10-07 | 15:08:05.422 | 2022-10-11 | | | O20221007lalo1000001289.22 | 1664588855570-12831 | O20221007lalo1000001453 | AMHVPL20GAKOLO0A0012 | AMHVPL2GGAGOLO0A001202 | FOK | | | 5B8VSQGOC5A0LN0001PAE_00 | 2022/10/07 15:08:05.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,700,000 | 15,000,000 | EUR | 7.438190 | Limit | 7.438200 | 2,632,595 | 0.97503 | | | 2022-10-07 | 15:08:30.035 | 2022-10-07 | 15:08:40.626 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12859 | 1664588855570-12859 | O20221007lalo1000001460 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:30.036 | 2022-10-07 | 15:08:30.042 | 2022-10-11 | FILLED | | O20221007lalo1000001461.1 | 1664588855570-12859 | O20221007lalo1000001462 | AMHVPL20GAKOLO0A0013 | AMHVPL2GGAGOLO0A001302 | FOK | | | 5B8VSQGOC5A0LN0001PF6_00 | 2022/10/07 15:08:21.392 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:30.036 | 2022-10-07 | 15:08:30.042 | 2022-10-11 | | | O20221007lalo1000001461.1 | 1664588855570-12859 | O20221007lalo1000001462 | AMHVPL20GAKOLO0A0013 | AMHVPL2GGAGOLO0A001302 | FOK | | | 5B8VSQGOC5A0LN0001PF6_00 | 2022/10/07 15:08:21.392 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:30.715 | 2022-10-07 | 15:08:30.722 | 2022-10-11 | FILLED | | O20221007lalo1000001461.2 | 1664588855570-12859 | O20221007lalo1000001470 | AMHVPL20GAKOLO0A0014 | AMHVPL2GGAGOLO0A001402 | FOK | | | 5B8VSQGOC5A0LN0001PG3_00 | 2022/10/07 15:08:30.714 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:30.715 | 2022-10-07 | 15:08:30.722 | 2022-10-11 | | | O20221007lalo1000001461.2 | 1664588855570-12859 | O20221007lalo1000001470 | AMHVPL20GAKOLO0A0014 | AMHVPL2GGAGOLO0A001402 | FOK | | | 5B8VSQGOC5A0LN0001PG3_00 | 2022/10/07 15:08:30.714 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:31.416 | 2022-10-07 | 15:08:31.421 | 2022-10-11 | FILLED | | O20221007lalo1000001461.3 | 1664588855570-12859 | O20221007lalo1000001478 | AMHVPL20GAKOLO0A0015 | AMHVPL2GGAGOLO0A001502 | FOK | | | 5B8VSQGOC5A0LN0001PGH_00 | 2022/10/07 15:08:31.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:31.416 | 2022-10-07 | 15:08:31.421 | 2022-10-11 | | | O20221007lalo1000001461.3 | 1664588855570-12859 | O20221007lalo1000001478 | AMHVPL20GAKOLO0A0015 | AMHVPL2GGAGOLO0A001502 | FOK | | | 5B8VSQGOC5A0LN0001PGH_00 | 2022/10/07 15:08:31.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:32.116 | 2022-10-07 | 15:08:32.122 | 2022-10-11 | FILLED | | O20221007lalo1000001461.4 | 1664588855570-12859 | O20221007lalo1000001486 | AMHVPL20GAKOLO0A0016 | AMHVPL2GGAGOLO0A001602 | FOK | | | 5B8VSQGOC5A0LN0001PGK_00 | 2022/10/07 15:08:32.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:32.116 | 2022-10-07 | 15:08:32.122 | 2022-10-11 | | | O20221007lalo1000001461.4 | 1664588855570-12859 | O20221007lalo1000001486 | AMHVPL20GAKOLO0A0016 | AMHVPL2GGAGOLO0A001602 | FOK | | | 5B8VSQGOC5A0LN0001PGK_00 | 2022/10/07 15:08:32.115 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:32.820 | 2022-10-07 | 15:08:32.826 | 2022-10-11 | FILLED | | O20221007lalo1000001461.5 | 1664588855570-12859 | O20221007lalo1000001494 | AMHVPL20GAKOLO0A0017 | AMHVPL2GGAGOLO0A001702 | FOK | | | 5B8VSQGOC5A0LN0001PGU_00 | 2022/10/07 15:08:32.819 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:32.820 | 2022-10-07 | 15:08:32.826 | 2022-10-11 | | | O20221007lalo1000001461.5 | 1664588855570-12859 | O20221007lalo1000001494 | AMHVPL20GAKOLO0A0017 | AMHVPL2GGAGOLO0A001702 | FOK | | | 5B8VSQGOC5A0LN0001PGU_00 | 2022/10/07 15:08:32.819 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:33.517 | 2022-10-07 | 15:08:33.524 | 2022-10-11 | FILLED | | O20221007lalo1000001461.6 | 1664588855570-12859 | O20221007lalo1000001502 | AMHVPL20GAKOLO0A0018 | AMHVPL2GGAGOLO0A001802 | FOK | | | 5B8VSQGOC5A0LN0001PH1_00 | 2022/10/07 15:08:33.516 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:33.517 | 2022-10-07 | 15:08:33.524 | 2022-10-11 | | | O20221007lalo1000001461.6 | 1664588855570-12859 | O20221007lalo1000001502 | AMHVPL20GAKOLO0A0018 | AMHVPL2GGAGOLO0A001802 | FOK | | | 5B8VSQGOC5A0LN0001PH1_00 | 2022/10/07 15:08:33.516 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.216 | 2022-10-07 | 15:08:34.222 | 2022-10-11 | FILLED | | O20221007lalo1000001461.7 | 1664588855570-12859 | O20221007lalo1000001510 | AMHVPL20GAKOLO0A0019 | AMHVPL2GGAGOLO0A001902 | FOK | | | 5B8VSQGOC5A0LN0001PHA_00 | 2022/10/07 15:08:34.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.216 | 2022-10-07 | 15:08:34.222 | 2022-10-11 | | | O20221007lalo1000001461.7 | 1664588855570-12859 | O20221007lalo1000001510 | AMHVPL20GAKOLO0A0019 | AMHVPL2GGAGOLO0A001902 | FOK | | | 5B8VSQGOC5A0LN0001PHA_00 | 2022/10/07 15:08:34.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.916 | 2022-10-07 | 15:08:34.922 | 2022-10-11 | FILLED | | O20221007lalo1000001461.8 | 1664588855570-12859 | O20221007lalo1000001518 | AMHVPL20GAKOLO0A001A | AMHVPL2GGAGOLO0A001A02 | FOK | | | 5B8VSQGOC5A0LN0001PHC_00 | 2022/10/07 15:08:34.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.916 | 2022-10-07 | 15:08:34.922 | 2022-10-11 | | | O20221007lalo1000001461.8 | 1664588855570-12859 | O20221007lalo1000001518 | AMHVPL20GAKOLO0A001A | AMHVPL2GGAGOLO0A001A02 | FOK | | | 5B8VSQGOC5A0LN0001PHC_00 | 2022/10/07 15:08:34.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.919 | 2022-10-07 | 15:08:34.923 | 2022-10-11 | FILLED | | O20221007lalo1000001461.9 | 1664588855570-12859 | O20221007lalo1000001520 | AMHVPL20GAKOLO0A001B | AMHVPL2GGAGOLO0A001B02 | FOK | | | 5B8VSQGOC5A0LN0001PHD_00 | 2022/10/07 15:08:34.918 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:34.919 | 2022-10-07 | 15:08:34.923 | 2022-10-11 | | | O20221007lalo1000001461.9 | 1664588855570-12859 | O20221007lalo1000001520 | AMHVPL20GAKOLO0A001B | AMHVPL2GGAGOLO0A001B02 | FOK | | | 5B8VSQGOC5A0LN0001PHD_00 | 2022/10/07 15:08:34.918 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:35.616 | 2022-10-07 | 15:08:35.622 | 2022-10-11 | FILLED | | O20221007lalo1000001461.10 | 1664588855570-12859 | O20221007lalo1000001534 | AMHVPL20GAKOLO0A001C | AMHVPL2GGAGOLO0A001C02 | FOK | | | 5B8VSQGOC5A0LN0001PHO_00 | 2022/10/07 15:08:35.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:35.616 | 2022-10-07 | 15:08:35.622 | 2022-10-11 | | | O20221007lalo1000001461.10 | 1664588855570-12859 | O20221007lalo1000001534 | AMHVPL20GAKOLO0A001C | AMHVPL2GGAGOLO0A001C02 | FOK | | | 5B8VSQGOC5A0LN0001PHO_00 | 2022/10/07 15:08:35.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:36.316 | 2022-10-07 | 15:08:36.322 | 2022-10-11 | FILLED | | O20221007lalo1000001461.11 | 1664588855570-12859 | O20221007lalo1000001542 | AMHVPL20GAKOLO0A001D | AMHVPL2GGAGOLO0A001D02 | FOK | | | 5B8VSQGOC5A0LN0001PI3_00 | 2022/10/07 15:08:36.314 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:36.316 | 2022-10-07 | 15:08:36.322 | 2022-10-11 | | | O20221007lalo1000001461.11 | 1664588855570-12859 | O20221007lalo1000001542 | AMHVPL20GAKOLO0A001D | AMHVPL2GGAGOLO0A001D02 | FOK | | | 5B8VSQGOC5A0LN0001PI3_00 | 2022/10/07 15:08:36.314 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:37.024 | 2022-10-07 | 15:08:37.030 | 2022-10-11 | FILLED | | O20221007lalo1000001461.12 | 1664588855570-12859 | O20221007lalo1000001550 | AMHVPL20GAKOLO0A001E | AMHVPL2GGAGOLO0A001E02 | FOK | | | 5B8VSQGOC5A0LN0001PI5_00 | 2022/10/07 15:08:37.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:37.024 | 2022-10-07 | 15:08:37.030 | 2022-10-11 | | | O20221007lalo1000001461.12 | 1664588855570-12859 | O20221007lalo1000001550 | AMHVPL20GAKOLO0A001E | AMHVPL2GGAGOLO0A001E02 | FOK | | | 5B8VSQGOC5A0LN0001PI5_00 | 2022/10/07 15:08:37.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:37.716 | 2022-10-07 | 15:08:37.722 | 2022-10-11 | FILLED | | O20221007lalo1000001461.13 | 1664588855570-12859 | O20221007lalo1000001558 | AMHVPL20GAKOLO0A001F | AMHVPL2GGAGOLO0A001F02 | FOK | | | 5B8VSQGOC5A0LN0001PI7_00 | 2022/10/07 15:08:37.715 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:37.716 | 2022-10-07 | 15:08:37.722 | 2022-10-11 | | | O20221007lalo1000001461.13 | 1664588855570-12859 | O20221007lalo1000001558 | AMHVPL20GAKOLO0A001F | AMHVPL2GGAGOLO0A001F02 | FOK | | | 5B8VSQGOC5A0LN0001PI7_00 | 2022/10/07 15:08:37.715 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:38.415 | 2022-10-07 | 15:08:38.421 | 2022-10-11 | FILLED | | O20221007lalo1000001461.14 | 1664588855570-12859 | O20221007lalo1000001566 | AMHVPL20GAKOLO0A001G | AMHVPL2GGAGOLO0A001G02 | FOK | | | 5B8VSQGOC5A0LN0001PID_00 | 2022/10/07 15:08:38.414 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:38.415 | 2022-10-07 | 15:08:38.421 | 2022-10-11 | | | O20221007lalo1000001461.14 | 1664588855570-12859 | O20221007lalo1000001566 | AMHVPL20GAKOLO0A001G | AMHVPL2GGAGOLO0A001G02 | FOK | | | 5B8VSQGOC5A0LN0001PID_00 | 2022/10/07 15:08:38.414 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.116 | 2022-10-07 | 15:08:39.122 | 2022-10-11 | FILLED | | O20221007lalo1000001461.15 | 1664588855570-12859 | O20221007lalo1000001574 | AMHVPL20GAKOLO0A001H | AMHVPL2GGAGOLO0A001H02 | FOK | | | 5B8VSQGOC5A0LN0001PII_00 | 2022/10/07 15:08:39.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.116 | 2022-10-07 | 15:08:39.122 | 2022-10-11 | | | O20221007lalo1000001461.15 | 1664588855570-12859 | O20221007lalo1000001574 | AMHVPL20GAKOLO0A001H | AMHVPL2GGAGOLO0A001H02 | FOK | | | 5B8VSQGOC5A0LN0001PII_00 | 2022/10/07 15:08:39.115 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.120 | 2022-10-07 | 15:08:39.125 | 2022-10-11 | FILLED | | O20221007lalo1000001461.16 | 1664588855570-12859 | O20221007lalo1000001576 | AMHVPL20GAKOLO0A001I | AMHVPL2GGAGOLO0A001I02 | FOK | | | 5B8VSQGOC5A0LN0001PIJ_00 | 2022/10/07 15:08:39.119 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.120 | 2022-10-07 | 15:08:39.125 | 2022-10-11 | | | O20221007lalo1000001461.16 | 1664588855570-12859 | O20221007lalo1000001576 | AMHVPL20GAKOLO0A001I | AMHVPL2GGAGOLO0A001I02 | FOK | | | 5B8VSQGOC5A0LN0001PIJ_00 | 2022/10/07 15:08:39.119 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.816 | 2022-10-07 | 15:08:39.822 | 2022-10-11 | FILLED | | O20221007lalo1000001461.17 | 1664588855570-12859 | O20221007lalo1000001590 | AMHVPL20GAKOLO0A001J | AMHVPL2GGAGOLO0A001J02 | FOK | | | 5B8VSQGOC5A0LN0001PIP_00 | 2022/10/07 15:08:39.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:39.816 | 2022-10-07 | 15:08:39.822 | 2022-10-11 | | | O20221007lalo1000001461.17 | 1664588855570-12859 | O20221007lalo1000001590 | AMHVPL20GAKOLO0A001J | AMHVPL2GGAGOLO0A001J02 | FOK | | | 5B8VSQGOC5A0LN0001PIP_00 | 2022/10/07 15:08:39.815 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:40.516 | 2022-10-07 | 15:08:40.523 | 2022-10-11 | FILLED | | O20221007lalo1000001461.18 | 1664588855570-12859 | O20221007lalo1000001598 | AMHVPL20GAKOLO0A001K | AMHVPL2GGAGOLO0A001K02 | FOK | | | 5B8VSQGOC5A0LN0001PJ2_00 | 2022/10/07 15:08:40.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438190 | Limit | 7.438190 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:08:40.516 | 2022-10-07 | 15:08:40.523 | 2022-10-11 | | | O20221007lalo1000001461.18 | 1664588855570-12859 | O20221007lalo1000001598 | AMHVPL20GAKOLO0A001K | AMHVPL2GGAGOLO0A001K02 | FOK | | | 5B8VSQGOC5A0LN0001PJ2_00 | 2022/10/07 15:08:40.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,400,000 | 15,000,000 | EUR | 7.438180 | Limit | 7.438180 | 2,340,084 | 0.97503 | | | 2022-10-07 | 15:08:50.650 | 2022-10-07 | 15:09:10.210 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12884 | 1664588855570-12884 | O20221007lalo1000001607 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:00.657 | 2022-10-07 | 15:09:00.663 | 2022-10-11 | FILLED | | O20221007lalo1000001608.1 | 1664588855570-12884 | O20221007lalo1000001610 | AMHVPL20GAKOLO0A001L | AMHVPL2GGAGOLO0A001L02 | FOK | | | 5B8VSQGOC5A0LN0001PJV_00 | 2022/10/07 15:09:00.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:00.657 | 2022-10-07 | 15:09:00.663 | 2022-10-11 | | | O20221007lalo1000001608.1 | 1664588855570-12884 | O20221007lalo1000001610 | AMHVPL20GAKOLO0A001L | AMHVPL2GGAGOLO0A001L02 | FOK | | | 5B8VSQGOC5A0LN0001PJV_00 | 2022/10/07 15:09:00.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438170 | Limit | 7.438170 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:01.316 | 2022-10-07 | 15:09:01.323 | 2022-10-11 | FILLED | | O20221007lalo1000001608.2 | 1664588855570-12884 | O20221007lalo1000001618 | AMHVPL20GAKOLO0A001M | AMHVPL2GGAGOLO0A001M02 | FOK | | | 5B8VSQGOC5A0LN0001PK6_00 | 2022/10/07 15:09:01.315 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438170 | Limit | 7.438170 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:01.316 | 2022-10-07 | 15:09:01.323 | 2022-10-11 | | | O20221007lalo1000001608.2 | 1664588855570-12884 | O20221007lalo1000001618 | AMHVPL20GAKOLO0A001M | AMHVPL2GGAGOLO0A001M02 | FOK | | | 5B8VSQGOC5A0LN0001PK6_00 | 2022/10/07 15:09:01.315 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:02.016 | 2022-10-07 | 15:09:02.022 | 2022-10-11 | FILLED | | O20221007lalo1000001608.3 | 1664588855570-12884 | O20221007lalo1000001626 | AMHVPL20GAKOLO0A001N | AMHVPL2GGAGOLO0A001N02 | FOK | | | 5B8VSQGOC5A0LN0001PKF_00 | 2022/10/07 15:09:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:02.016 | 2022-10-07 | 15:09:02.022 | 2022-10-11 | | | O20221007lalo1000001608.3 | 1664588855570-12884 | O20221007lalo1000001626 | AMHVPL20GAKOLO0A001N | AMHVPL2GGAGOLO0A001N02 | FOK | | | 5B8VSQGOC5A0LN0001PKF_00 | 2022/10/07 15:09:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:02.631 | 2022-10-07 | 15:09:02.637 | 2022-10-11 | FILLED | | O20221007lalo1000001608.4 | 1664588855570-12884 | O20221007lalo1000001634 | AMHVPL20GAKOLO0A001O | AMHVPL2GGAGOLO0A001O02 | FOK | | | 5B8VSQGOC5A0LN0001PKM_00 | 2022/10/07 15:09:02.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:02.631 | 2022-10-07 | 15:09:02.637 | 2022-10-11 | | | O20221007lalo1000001608.4 | 1664588855570-12884 | O20221007lalo1000001634 | AMHVPL20GAKOLO0A001O | AMHVPL2GGAGOLO0A001O02 | FOK | | | 5B8VSQGOC5A0LN0001PKM_00 | 2022/10/07 15:09:02.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:03.317 | 2022-10-07 | 15:09:03.323 | 2022-10-11 | FILLED | | O20221007lalo1000001608.5 | 1664588855570-12884 | O20221007lalo1000001642 | AMHVPL20GAKOLO0A001P | AMHVPL2GGAGOLO0A001P02 | FOK | | | 5B8VSQGOC5A0LN0001PKR_00 | 2022/10/07 15:09:03.316 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:03.317 | 2022-10-07 | 15:09:03.323 | 2022-10-11 | | | O20221007lalo1000001608.5 | 1664588855570-12884 | O20221007lalo1000001642 | AMHVPL20GAKOLO0A001P | AMHVPL2GGAGOLO0A001P02 | FOK | | | 5B8VSQGOC5A0LN0001PKR_00 | 2022/10/07 15:09:03.316 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:04.015 | 2022-10-07 | 15:09:04.021 | 2022-10-11 | FILLED | | O20221007lalo1000001608.6 | 1664588855570-12884 | O20221007lalo1000001650 | AMHVPL20GAKOLO0A001Q | AMHVPL2GGAGOLO0A001Q02 | FOK | | | 5B8VSQGOC5A0LN0001PKT_00 | 2022/10/07 15:09:04.014 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:04.015 | 2022-10-07 | 15:09:04.021 | 2022-10-11 | | | O20221007lalo1000001608.6 | 1664588855570-12884 | O20221007lalo1000001650 | AMHVPL20GAKOLO0A001Q | AMHVPL2GGAGOLO0A001Q02 | FOK | | | 5B8VSQGOC5A0LN0001PKT_00 | 2022/10/07 15:09:04.014 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438170 | Limit | 7.438170 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:04.716 | 2022-10-07 | 15:09:04.722 | 2022-10-11 | FILLED | | O20221007lalo1000001608.7 | 1664588855570-12884 | O20221007lalo1000001658 | AMHVPL20GAKOLO0A001R | AMHVPL2GGAGOLO0A001R02 | FOK | | | 5B8VSQGOC5A0LN0001PL6_00 | 2022/10/07 15:09:04.715 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438170 | Limit | 7.438170 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:04.716 | 2022-10-07 | 15:09:04.722 | 2022-10-11 | | | O20221007lalo1000001608.7 | 1664588855570-12884 | O20221007lalo1000001658 | AMHVPL20GAKOLO0A001R | AMHVPL2GGAGOLO0A001R02 | FOK | | | 5B8VSQGOC5A0LN0001PL6_00 | 2022/10/07 15:09:04.715 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:05.416 | 2022-10-07 | 15:09:05.423 | 2022-10-11 | FILLED | | O20221007lalo1000001608.8 | 1664588855570-12884 | O20221007lalo1000001666 | AMHVPL20GAKOLO0A001S | AMHVPL2GGAGOLO0A001S02 | FOK | | | 5B8VSQGOC5A0LN0001PL8_00 | 2022/10/07 15:09:05.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:05.416 | 2022-10-07 | 15:09:05.423 | 2022-10-11 | | | O20221007lalo1000001608.8 | 1664588855570-12884 | O20221007lalo1000001666 | AMHVPL20GAKOLO0A001S | AMHVPL2GGAGOLO0A001S02 | FOK | | | 5B8VSQGOC5A0LN0001PL8_00 | 2022/10/07 15:09:05.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.116 | 2022-10-07 | 15:09:06.123 | 2022-10-11 | FILLED | | O20221007lalo1000001608.9 | 1664588855570-12884 | O20221007lalo1000001674 | AMHVPL20GAKOLO0A001T | AMHVPL2GGAGOLO0A001T02 | FOK | | | 5B8VSQGOC5A0LN0001PLI_00 | 2022/10/07 15:09:06.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.116 | 2022-10-07 | 15:09:06.123 | 2022-10-11 | | | O20221007lalo1000001608.9 | 1664588855570-12884 | O20221007lalo1000001674 | AMHVPL20GAKOLO0A001T | AMHVPL2GGAGOLO0A001T02 | FOK | | | 5B8VSQGOC5A0LN0001PLI_00 | 2022/10/07 15:09:06.115 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.121 | 2022-10-07 | 15:09:06.126 | 2022-10-11 | FILLED | | O20221007lalo1000001608.10 | 1664588855570-12884 | O20221007lalo1000001676 | AMHVPL20GAKOLO0A001U | AMHVPL2GGAGOLO0A001U02 | FOK | | | 5B8VSQGOC5A0LN0001PLJ_00 | 2022/10/07 15:09:06.120 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.121 | 2022-10-07 | 15:09:06.126 | 2022-10-11 | | | O20221007lalo1000001608.10 | 1664588855570-12884 | O20221007lalo1000001676 | AMHVPL20GAKOLO0A001U | AMHVPL2GGAGOLO0A001U02 | FOK | | | 5B8VSQGOC5A0LN0001PLJ_00 | 2022/10/07 15:09:06.120 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.816 | 2022-10-07 | 15:09:06.823 | 2022-10-11 | FILLED | | O20221007lalo1000001608.11 | 1664588855570-12884 | O20221007lalo1000001690 | AMHVPL20GAKOLO0A001V | AMHVPL2GGAGOLO0A001V02 | FOK | | | 5B8VSQGOC5A0LN0001PLN_00 | 2022/10/07 15:09:06.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:06.816 | 2022-10-07 | 15:09:06.823 | 2022-10-11 | | | O20221007lalo1000001608.11 | 1664588855570-12884 | O20221007lalo1000001690 | AMHVPL20GAKOLO0A001V | AMHVPL2GGAGOLO0A001V02 | FOK | | | 5B8VSQGOC5A0LN0001PLN_00 | 2022/10/07 15:09:06.815 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:07.517 | 2022-10-07 | 15:09:07.523 | 2022-10-11 | FILLED | | O20221007lalo1000001608.12 | 1664588855570-12884 | O20221007lalo1000001698 | AMHVPL20GAKOLO0A0020 | AMHVPL2GGAGOLO0A002002 | FOK | | | 5B8VSQGOC5A0LN0001PM1_00 | 2022/10/07 15:09:07.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:07.517 | 2022-10-07 | 15:09:07.523 | 2022-10-11 | | | O20221007lalo1000001608.12 | 1664588855570-12884 | O20221007lalo1000001698 | AMHVPL20GAKOLO0A0020 | AMHVPL2GGAGOLO0A002002 | FOK | | | 5B8VSQGOC5A0LN0001PM1_00 | 2022/10/07 15:09:07.515 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:08.217 | 2022-10-07 | 15:09:08.223 | 2022-10-11 | FILLED | | O20221007lalo1000001608.13 | 1664588855570-12884 | O20221007lalo1000001706 | AMHVPL20GAKOLO0A0021 | AMHVPL2GGAGOLO0A002102 | FOK | | | 5B8VSQGOC5A0LN0001PM3_00 | 2022/10/07 15:09:08.216 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:08.217 | 2022-10-07 | 15:09:08.223 | 2022-10-11 | | | O20221007lalo1000001608.13 | 1664588855570-12884 | O20221007lalo1000001706 | AMHVPL20GAKOLO0A0021 | AMHVPL2GGAGOLO0A002102 | FOK | | | 5B8VSQGOC5A0LN0001PM3_00 | 2022/10/07 15:09:08.216 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:08.916 | 2022-10-07 | 15:09:08.922 | 2022-10-11 | FILLED | | O20221007lalo1000001608.14 | 1664588855570-12884 | O20221007lalo1000001714 | AMHVPL20GAKOLO0A0022 | AMHVPL2GGAGOLO0A002202 | FOK | | | 5B8VSQGOC5A0LN0001PMD_00 | 2022/10/07 15:09:08.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:08.916 | 2022-10-07 | 15:09:08.922 | 2022-10-11 | | | O20221007lalo1000001608.14 | 1664588855570-12884 | O20221007lalo1000001714 | AMHVPL20GAKOLO0A0022 | AMHVPL2GGAGOLO0A002202 | FOK | | | 5B8VSQGOC5A0LN0001PMD_00 | 2022/10/07 15:09:08.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:09.616 | 2022-10-07 | 15:09:09.622 | 2022-10-11 | FILLED | | O20221007lalo1000001608.15 | 1664588855570-12884 | O20221007lalo1000001722 | AMHVPL20GAKOLO0A0023 | AMHVPL2GGAGOLO0A002302 | FOK | | | 5B8VSQGOC5A0LN0001PMJ_00 | 2022/10/07 15:09:09.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.438180 | Limit | 7.438180 | 97,504 | 0.97503 | CTB | CTB | 2022-10-07 | 15:09:09.616 | 2022-10-07 | 15:09:09.622 | 2022-10-11 | | | O20221007lalo1000001608.15 | 1664588855570-12884 | O20221007lalo1000001722 | AMHVPL20GAKOLO0A0023 | AMHVPL2GGAGOLO0A002302 | FOK | | | 5B8VSQGOC5A0LN0001PMJ_00 | 2022/10/07 15:09:09.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438250 | Limit | 7.438250 | 9,750,350 | 0.97503 | | | 2022-10-07 | 15:10:10.542 | 2022-10-07 | 15:10:10.558 | 2022-10-11 | FILLED | | 1664588855570-12909 | 1664588855570-12909 | O20221007lalo1000001731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.548 | 2022-10-11 | FILLED | | O20221007lalo1000001732.2 | 1664588855570-12909 | O20221007lalo1000001734 | XE-8IMIS1 | XE-8IMIS1 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438220 | Limit | 7.438220 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.548 | 2022-10-11 | | | O20221007lalo1000001732.2 | 1664588855570-12909 | O20221007lalo1000001734 | XE-8IMIS1 | XE-8IMIS1 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.550 | 2022-10-11 | FILLED | | O20221007lalo1000001732.3 | 1664588855570-12909 | O20221007lalo1000001735 | XE-8IMIS2 | XE-8IMIS2 | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.550 | 2022-10-11 | | | O20221007lalo1000001732.3 | 1664588855570-12909 | O20221007lalo1000001735 | XE-8IMIS2 | XE-8IMIS2 | IOC | MDAPI NYKREDIT ST | | 281075 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.551 | 2022-10-11 | FILLED | | O20221007lalo1000001732.4 | 1664588855570-12909 | O20221007lalo1000001736 | XE-8IMIS3 | XE-8IMIS3 | IOC | MDAPI NYKREDIT ST | | 281755 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.551 | 2022-10-11 | | | O20221007lalo1000001732.4 | 1664588855570-12909 | O20221007lalo1000001736 | XE-8IMIS3 | XE-8IMIS3 | IOC | MDAPI NYKREDIT ST | | 281755 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,925,105 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.552 | 2022-10-11 | FILLED | | O20221007lalo1000001732.5 | 1664588855570-12909 | O20221007lalo1000001737 | XE-8IMIS4 | XE-8IMIS4 | IOC | MDAPI NYKREDIT ST | | 281987 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,925,105 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.552 | 2022-10-11 | | | O20221007lalo1000001732.5 | 1664588855570-12909 | O20221007lalo1000001737 | XE-8IMIS4 | XE-8IMIS4 | IOC | MDAPI NYKREDIT ST | | 281987 | 2022/10/07 15:10:08.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 7.438210 | | | CTB | CTB | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.553 | 2022-10-11 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221007lalo1000001732.1 | 1664588855570-12909 | O20221007lalo1000001733 | AMHVPL20GAKOLO0A0024 | AMHVPL2GGAGOLO0A002402 | FOK | | | 5B8VSQGOC5A0LN0001PNB_00 | 2022/10/07 15:10:09.855 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.554 | 2022-10-11 | FILLED | | O20221007lalo1000001732.6 | 1664588855570-12909 | O20221007lalo1000001738 | POA3BFQVKPDFP0 | QOA3B4QVKNZ83F | IOC | | | 7529472067012089858_o1 | 2022/10/07 15:10:10.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 975,035 | 0.97503 | UBS | UBS | 2022-10-07 | 15:10:10.544 | 2022-10-07 | 15:10:10.554 | 2022-10-11 | | | O20221007lalo1000001732.6 | 1664588855570-12909 | O20221007lalo1000001738 | POA3BFQVKPDFP0 | QOA3B4QVKNZ83F | IOC | | | 7529472067012089858_o1 | 2022/10/07 15:10:10.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.555 | 2022-10-07 | 15:10:10.558 | 2022-10-11 | FILLED | | O20221007lalo1000001732.7 | 1664588855570-12909 | O20221007lalo1000001768 | XE-8IMIS5 | XE-8IMIS5 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:10:10.554 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:10:10.555 | 2022-10-07 | 15:10:10.558 | 2022-10-11 | | | O20221007lalo1000001732.7 | 1664588855570-12909 | O20221007lalo1000001768 | XE-8IMIS5 | XE-8IMIS5 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:10:10.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.438150 | | | | | 2022-10-07 | 15:10:54.026 | 2022-10-07 | 15:32:47.832 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12920 | 1664588855570-12920 | O20221007lalo1000001777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438260 | Limit | 7.438260 | 9,750,350 | 0.97503 | | | 2022-10-07 | 15:33:04.509 | 2022-10-07 | 15:33:04.569 | 2022-10-11 | FILLED | | 1664588855570-12926 | 1664588855570-12926 | O20221007lalo1000001781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.516 | 2022-10-11 | FILLED | | O20221007lalo1000001782.1 | 1664588855570-12926 | O20221007lalo1000001783 | XE-8IMIS9 | XE-8IMIS9 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438200 | Limit | 7.438200 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.516 | 2022-10-11 | | | O20221007lalo1000001782.1 | 1664588855570-12926 | O20221007lalo1000001783 | XE-8IMIS9 | XE-8IMIS9 | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.518 | 2022-10-11 | FILLED | | O20221007lalo1000001782.2 | 1664588855570-12926 | O20221007lalo1000001784 | XE-8IMISA | XE-8IMISA | IOC | MDAPI NYKREDIT ST | | 283942 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.518 | 2022-10-11 | | | O20221007lalo1000001782.2 | 1664588855570-12926 | O20221007lalo1000001784 | XE-8IMISA | XE-8IMISA | IOC | MDAPI NYKREDIT ST | | 283942 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.519 | 2022-10-11 | FILLED | | O20221007lalo1000001782.4 | 1664588855570-12926 | O20221007lalo1000001786 | XE-8IMISB | XE-8IMISB | IOC | MDAPI NYKREDIT ST | | 284060 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.519 | 2022-10-11 | | | O20221007lalo1000001782.4 | 1664588855570-12926 | O20221007lalo1000001786 | XE-8IMISB | XE-8IMISB | IOC | MDAPI NYKREDIT ST | | 284060 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.520 | 2022-10-11 | FILLED | | O20221007lalo1000001782.6 | 1664588855570-12926 | O20221007lalo1000001788 | XE-8IMISC | XE-8IMISC | IOC | MDAPI NYKREDIT ST | | 296806 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,070 | 0.97503 | JPM | JPM | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.520 | 2022-10-11 | | | O20221007lalo1000001782.6 | 1664588855570-12926 | O20221007lalo1000001788 | XE-8IMISC | XE-8IMISC | IOC | MDAPI NYKREDIT ST | | 296806 | 2022/10/07 15:33:02.168 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.522 | 2022-10-11 | FILLED | | O20221007lalo1000001782.3 | 1664588855570-12926 | O20221007lalo1000001785 | AMHVPL20GAKOLO0A0025 | AMHVPL2GGAGOLO0A002502 | FOK | | | 5B8VSQGOC5A0LN0001QRK_00 | 2022/10/07 15:31:58.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 975,035 | 0.97503 | CTB | CTB | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.522 | 2022-10-11 | | | O20221007lalo1000001782.3 | 1664588855570-12926 | O20221007lalo1000001785 | AMHVPL20GAKOLO0A0025 | AMHVPL2GGAGOLO0A002502 | FOK | | | 5B8VSQGOC5A0LN0001QRK_00 | 2022/10/07 15:31:58.801 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438240 | Limit | 7.438240 | 3,412,623 | 0.97503 | UBS | UBS | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.525 | 2022-10-11 | FILLED | | O20221007lalo1000001782.7 | 1664588855570-12926 | O20221007lalo1000001789 | POA3BFQVKPDFP3 | QOA3B4QVKNZ83X | IOC | | | 7529473457826014221_o1 | 2022/10/07 15:32:48.720 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.438240 | Limit | 7.438240 | 3,412,623 | 0.97503 | UBS | UBS | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.525 | 2022-10-11 | | | O20221007lalo1000001782.7 | 1664588855570-12926 | O20221007lalo1000001789 | POA3BFQVKPDFP3 | QOA3B4QVKNZ83X | IOC | | | 7529473457826014221_o1 | 2022/10/07 15:32:48.720 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.569 | 2022-10-11 | FILLED | | O20221007lalo1000001782.5 | 1664588855570-12926 | O20221007lalo1000001787 | Z001EGZLMB | O20221007lalo1000001782.5@1 | FOK | | | EIZMDIRI62408961787179160 | 2022/10/07 15:32:59.760 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 487,518 | 0.97503 | BAR | BAR | 2022-10-07 | 15:33:04.512 | 2022-10-07 | 15:33:04.569 | 2022-10-11 | | | O20221007lalo1000001782.5 | 1664588855570-12926 | O20221007lalo1000001787 | Z001EGZLMB | O20221007lalo1000001782.5@1 | FOK | | | EIZMDIRI62408961787179160 | 2022/10/07 15:32:59.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.874300 | Limit | 10.874300 | 487,518 | 0.97503 | | | 2022-10-07 | 15:42:23.739 | 2022-10-07 | 15:42:23.746 | 2022-10-11 | FILLED | | 1664588855570-12948 | 1664588855570-12948 | O20221007lalo1000001832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.873850 | Limit | 10.873850 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:42:23.741 | 2022-10-07 | 15:42:23.745 | 2022-10-11 | FILLED | | O20221007lalo1000001833.2 | 1664588855570-12948 | O20221007lalo1000001835 | XE-8IMISD | XE-8IMISD | IOC | MDAPI NYKREDIT ST | | 2707 | 2022/10/07 15:42:23.130 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.873850 | Limit | 10.873850 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:42:23.741 | 2022-10-07 | 15:42:23.745 | 2022-10-11 | | | O20221007lalo1000001833.2 | 1664588855570-12948 | O20221007lalo1000001835 | XE-8IMISD | XE-8IMISD | IOC | MDAPI NYKREDIT ST | | 2707 | 2022/10/07 15:42:23.130 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 300,000 | 300,000 | EUR | 10.874600 | Limit | 10.874600 | 292,511 | 0.97503 | DBR | DBR | 2022-10-07 | 15:42:23.741 | 2022-10-07 | 15:42:23.746 | 2022-10-11 | FILLED | | O20221007lalo1000001833.1 | 1664588855570-12948 | O20221007lalo1000001834 | 583232803245916664 | 161301813156643332 | IOC | NYKRABFX1 | | 1636177002 | 2022/10/07 15:42:23.160 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 300,000 | 300,000 | EUR | 10.874600 | Limit | 10.874600 | 292,511 | 0.97503 | DBR | DBR | 2022-10-07 | 15:42:23.741 | 2022-10-07 | 15:42:23.746 | 2022-10-11 | | | O20221007lalo1000001833.1 | 1664588855570-12948 | O20221007lalo1000001834 | 583232803245916664 | 161301813156643332 | IOC | NYKRABFX1 | | 1636177002 | 2022/10/07 15:42:23.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,200,000 | 5,000,000 | EUR | 7.438140 | Limit | 7.438160 | 1,170,042 | 0.97503 | | | 2022-10-07 | 15:46:17.405 | 2022-10-07 | 16:23:31.172 | 2022-10-11 | CANCELED | User Cancel | 1664588855570-12958 | 1664588855570-12958 | O20221007lalo1000001848 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:59:27.415 | 2022-10-07 | 15:59:27.419 | 2022-10-11 | FILLED | | O20221007lalo1000001849.1 | 1664588855570-12958 | O20221007lalo1000001851 | XE-8IMISI | XE-8IMISI | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:59:27.413 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 975,035 | 0.97503 | JPM | JPM | 2022-10-07 | 15:59:27.415 | 2022-10-07 | 15:59:27.419 | 2022-10-11 | | | O20221007lalo1000001849.1 | 1664588855570-12958 | O20221007lalo1000001851 | XE-8IMISI | XE-8IMISI | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:59:27.413 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438140 | Limit | 7.438140 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:59:39.419 | 2022-10-07 | 15:59:39.423 | 2022-10-11 | FILLED | | O20221007lalo1000001849.2 | 1664588855570-12958 | O20221007lalo1000001859 | XE-8IMISJ | XE-8IMISJ | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:59:39.418 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.438140 | Limit | 7.438140 | 195,007 | 0.97503 | JPM | JPM | 2022-10-07 | 15:59:39.419 | 2022-10-07 | 15:59:39.423 | 2022-10-11 | | | O20221007lalo1000001849.2 | 1664588855570-12958 | O20221007lalo1000001859 | XE-8IMISJ | XE-8IMISJ | IOC | MDAPI NYKREDIT ST | | 280491 | 2022/10/07 15:59:39.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.682361 | Limit | 0.682361 | 89,436 | 11.18121 | | | 2022-10-07 | 16:23:43.634 | 2022-10-07 | 16:23:43.640 | 2022-10-11 | FILLED | | 1664588855570-12975 | 1664588855570-12975 | O20221007lalo1000001868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.465500 | Limit | 1.465500 | 89,436 | 11.18121 | JPM | JPM | 2022-10-07 | 16:23:43.636 | 2022-10-07 | 16:23:43.640 | 2022-10-11 | FILLED | | O20221007lalo1000001869.1 | 1664588855570-12975 | O20221007lalo1000001870 | XE-8IMIT4 | XE-8IMIT4 | IOC | MDAPI NYKREDIT ST | | 280488 | 2022/10/07 16:23:43.613 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.465500 | Limit | 1.465500 | 89,436 | 11.18121 | JPM | JPM | 2022-10-07 | 16:23:43.636 | 2022-10-07 | 16:23:43.640 | 2022-10-11 | | | O20221007lalo1000001869.1 | 1664588855570-12975 | O20221007lalo1000001870 | XE-8IMIT4 | XE-8IMIT4 | IOC | MDAPI NYKREDIT ST | | 280488 | 2022/10/07 16:23:43.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.879730 | Limit | 0.879730 | 146,285 | 0.97523 | | | 2022-10-07 | 16:37:48.261 | 2022-10-07 | 16:37:49.248 | 2022-10-11 | FILLED | | 1664588855570-12982 | 1664588855570-12982 | O20221007lalo1000001877 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.879730 | Limit | 0.879730 | 146,285 | 0.97523 | UBS | UBS | 2022-10-07 | 16:37:49.237 | 2022-10-07 | 16:37:49.248 | 2022-10-11 | FILLED | | O20221007lalo1000001878.1 | 1664588855570-12982 | O20221007lalo1000001880 | POA3BFQVKPDFPA | QOA3B4QVKNZ86C | IOC | | | 7538484651207591950_b1 | 2022/10/07 16:37:49.237 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.879730 | Limit | 0.879730 | 146,285 | 0.97523 | UBS | UBS | 2022-10-07 | 16:37:49.237 | 2022-10-07 | 16:37:49.248 | 2022-10-11 | | | O20221007lalo1000001878.1 | 1664588855570-12982 | O20221007lalo1000001880 | POA3BFQVKPDFPA | QOA3B4QVKNZ86C | IOC | | | 7538484651207591950_b1 | 2022/10/07 16:37:49.237 | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 36,000 | 36,000 | USD | 7.585920 | Limit | 7.585920 | 273,093 | 7.58592 | | | 2022-10-07 | 08:01:52.878 | 2022-10-07 | 08:01:52.878 | 2022-10-11 | FILLED | | 1664588855409-3908 | 1664588855409-3908 | O20221007lold1000000001 | | | FOK | 54709663138 | Default | 2N7cQ5H1GBe | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20221007 | BUY | | 2,500,000 | 2,500,000 | EUR | 7.445138 | Limit | 7.445138 | 18,612,845 | 7.44514 | | | 2022-10-07 | 08:04:21.599 | 2022-10-07 | 08:04:21.599 | 2022-10-07 | FILLED | | 1664588855570-11412 | 1664588855570-11412 | O20221007lold1000000002 | | | FOK | AFTALE_10551307 | Default | 8Di2Xa6Wmeq | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221007 | SELL | | 7,500 | 7,500 | EUR | 7.428923 | Limit | 7.428923 | 55,717 | 7.42892 | | | 2022-10-07 | 08:11:33.828 | 2022-10-07 | 08:11:33.828 | 2022-10-07 | FILLED | | 1664588855409-3915 | 1664588855409-3915 | O20221007lold1000000003 | | | FOK | 81179624621 | Default | 3IDu8oRIXgu | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221007 | SELL | | 55,000 | 55,000 | EUR | 0.134909 | Limit | 0.134909 | 407,682 | 0.13491 | | | 2022-10-07 | 08:34:08.118 | 2022-10-07 | 08:34:08.118 | 2022-10-07 | FILLED | | 1664588855409-3948 | 1664588855409-3948 | O20221007lold1000000004 | | | FOK | 81174769230 | Default | APNgnpqn6kf | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230314 | BUY | | 50,963 | 50,963 | USD | 7.538552 | Limit | 7.538552 | 384,187 | 7.53855 | | | 2022-10-07 | 08:54:57.352 | 2022-10-07 | 08:54:57.352 | 2023-03-14 | FILLED | | 1664588855409-3980 | 1664588855409-3980 | O20221007lold1000000005 | | | FOK | CONSCIA_AS | Default | 2VlfqFcJmsg | | | | | | 31031078 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 305,700 | 305,700 | USD | 7.592203 | Limit | 7.592203 | 2,320,936 | 7.59220 | | | 2022-10-07 | 08:56:34.293 | 2022-10-07 | 08:56:34.293 | 2022-12-15 | FILLED | | 1664588855409-3982 | 1664588855409-3982 | O20221007lold1000000006 | | | FOK | AFTALE_26688248 | Default | 3D1h6ooUUmA | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221007 | SELL | | 64,000 | 64,000 | EUR | 7.436018 | Limit | 7.436018 | 475,905 | 7.43602 | | | 2022-10-07 | 09:02:25.634 | 2022-10-07 | 09:02:25.634 | 2022-10-07 | FILLED | | 1664588855409-3997 | 1664588855409-3997 | O20221007lold1000000007 | | | FOK | 81179670674 | Default | 13W7h0OPWD4 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | USD/DKK.FWD.20221007 | SELL | | 99,957 | 99,957 | USD | 7.597816 | Limit | 7.597816 | 759,455 | 7.59782 | | | 2022-10-07 | 09:02:46.592 | 2022-10-07 | 09:02:46.592 | 2022-10-07 | FILLED | | 1664588855570-11524 | 1664588855570-11524 | O20221007lold1000000008 | | | FOK | AFTALE_10551307 | Default | F0GM6DRqPwZ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221007 | SELL | | 4,700 | 4,700 | EUR | 7.419116 | Limit | 7.419116 | 34,870 | 7.41912 | | | 2022-10-07 | 09:06:25.379 | 2022-10-07 | 09:06:25.379 | 2022-10-07 | FILLED | | 1664588855409-4024 | 1664588855409-4024 | O20221007lold1000000009 | | | FOK | Aftale_40848517 | Default | 1oslUtV9lGu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221007 | SELL | | 60,000 | 60,000 | NOK | 0.705141 | Limit | 0.705141 | 42,308 | 0.70514 | | | 2022-10-07 | 09:06:38.726 | 2022-10-07 | 09:06:38.726 | 2022-10-07 | FILLED | | 1664588855409-4026 | 1664588855409-4026 | O20221007lold1000000010 | | | FOK | Aftale_40848517 | Default | 8KonmU5kVdK | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221007 | SELL | | 65,000 | 65,000 | EUR | 7.429066 | Limit | 7.429066 | 482,889 | 7.42907 | | | 2022-10-07 | 09:10:49.022 | 2022-10-07 | 09:10:49.022 | 2022-10-07 | FILLED | | 1664588855409-4031 | 1664588855409-4031 | O20221007lold1000000011 | | | FOK | 54719501373 | Default | DJWnuMItkne | | | | | | | | | | | |
| Parent | Furn Consult A/S B2 / Furn-Consult A/S B2 | EUR/DKK.FWD.20221007 | BUY | | 700 | 700 | EUR | 7.459052 | Limit | 7.459052 | 5,221 | 7.45905 | | | 2022-10-07 | 09:15:05.702 | 2022-10-07 | 09:15:05.702 | 2022-10-07 | FILLED | | 1664588855409-4048 | 1664588855409-4048 | O20221007lold1000000012 | | | FOK | Aftale_25128682 | Default | 74ZvgYfJTYt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20221011 | SELL | | 23,014,525 | 23,014,525 | JPY | 19.083290 | Limit | 19.083290 | 1,206,004 | 19.08329 | | | 2022-10-07 | 09:15:06.548 | 2022-10-07 | 09:15:06.548 | 2022-10-11 | FILLED | | BLP.RFQ.846532576_NYPM | BLP.RFQ.846532576_NYPM | O20221007lold1000000013 | | | FOK | L_123NYK_PM | Default | 74ZvgYfJTYt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 2,455,834 | 2,455,834 | HKD | 1.032970 | Limit | 1.032970 | 2,377,449 | 1.03297 | | | 2022-10-07 | 09:15:10.903 | 2022-10-07 | 09:15:10.903 | 2022-10-11 | FILLED | | BLP.RFQ.846532578_NYPM | BLP.RFQ.846532578_NYPM | O20221007lold1000000014 | | | FOK | L_123NYK_PM | Default | 8RhfeSGk7eC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 2,352,913 | 2,352,913 | USD | 7.597730 | Limit | 7.597730 | 17,876,796 | 7.59773 | | | 2022-10-07 | 09:15:27.027 | 2022-10-07 | 09:15:27.027 | 2022-10-11 | FILLED | | BLP.RFQ.846532577_NYPM | BLP.RFQ.846532577_NYPM | O20221007lold1000000015 | | | FOK | L_123NYK_PM | Default | A9bUpjEV5M | | | | | | | | | | | |
| Parent | Martin Dalsager / Conscia A/S | EUR/DKK.FWD.20221007 | SELL | | 2,400,000 | 2,400,000 | EUR | 7.425500 | Limit | 7.425500 | 17,821,200 | 7.42550 | | | 2022-10-07 | 09:28:52.499 | 2022-10-07 | 09:28:52.499 | 2022-10-07 | FILLED | | 1664588855570-11574 | 1664588855570-11574 | O20221007lold1000000016 | | | FOK | CONSCIA_AS | Default | ER5HQ9POx8N | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20221007 | SELL | | 18,000 | 18,000 | EUR | 7.418866 | Limit | 7.418866 | 133,540 | 7.41887 | | | 2022-10-07 | 09:32:11.975 | 2022-10-07 | 09:32:11.975 | 2022-10-07 | FILLED | | 1664588855409-4056 | 1664588855409-4056 | O20221007lold1000000017 | | | FOK | 81179511142 | Default | 9uGgGEC4c8e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20221010 | BUY | | 3,331,000 | 3,331,000 | DKK | 1.034098 | Limit | 1.034098 | 3,331,000 | 1.03410 | | | 2022-10-07 | 09:35:36.059 | 2022-10-07 | 09:35:36.059 | 2022-10-10 | FILLED | | BLP.RFQ.846534480_NYPM | BLP.RFQ.846534480_NYPM | O20221007lold1000000018 | | | FOK | L_123NYK_PM | Default | E7IWmSBKRaP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20221010 | BUY | | 361,000 | 361,000 | DKK | 1.034268 | Limit | 1.034268 | 361,000 | 1.03427 | | | 2022-10-07 | 09:36:58.261 | 2022-10-07 | 09:36:58.261 | 2022-10-10 | FILLED | | BLP.RFQ.846534604_NYPM | BLP.RFQ.846534604_NYPM | O20221007lold1000000019 | | | FOK | L_123NYK_PM | Default | DGRroLmk8Lt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.FWD.20221010 | SELL | | 179,000 | 179,000 | AUD | 4.864467 | Limit | 4.864467 | 870,740 | 4.86447 | | | 2022-10-07 | 09:37:08.769 | 2022-10-07 | 09:37:08.769 | 2022-10-10 | FILLED | | BLP.RFQ.846534606_NYPM | BLP.RFQ.846534606_NYPM | O20221007lold1000000020 | | | FOK | L_123NYK_PM | Default | EYtYROSZ5bv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.FWD.20221010 | SELL | | 9,000 | 9,000 | NZD | 4.288225 | Limit | 4.288225 | 38,594 | 4.28822 | | | 2022-10-07 | 09:37:14.054 | 2022-10-07 | 09:37:14.054 | 2022-10-10 | FILLED | | BLP.RFQ.846534609_NYPM | BLP.RFQ.846534609_NYPM | O20221007lold1000000021 | | | FOK | L_123NYK_PM | Default | qnxLftIDID | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Sparekassen Thy | NOK/DKK.SWP.SPOT.20230411 | SELL | | 12,250,000 / 12,250,000 | 12,250,000 / 12,250,000 | NOK | -0.006363 (0.707820 / 0.701457) | Limit | -0.006363 (0.707820 / 0.701457) | 8,566,031 | 1.43007 | | | 2022-10-07 | 09:45:21.056 | 2022-10-07 | 09:45:21.056 | 2022-10-11 | FILLED | | 1664588855570-11731 | 1664588855570-11731 | O20221007lold1000000022 | | | FOK | L_24255816 | Default | 2OqhgHP20G1 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 240,000 | 240,000 | SEK | 0.678386 | Limit | 0.678386 | 162,813 | 0.67839 | | | 2022-10-07 | 09:47:32.727 | 2022-10-07 | 09:47:32.727 | 2022-10-11 | FILLED | | 1664588855409-4089 | 1664588855409-4089 | O20221007lold1000000023 | | | FOK | 54719664256 | Default | 5tFfCdtZQsn | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230502 | BUY | | 823,267 | 823,267 | USD | 10.692952 | Limit | 10.692952 | 6,260,323 | 7.60424 | | | 2022-10-07 | 09:49:40.012 | 2022-10-07 | 09:49:40.012 | 2023-05-02 | FILLED | | 1664588855409-4093 | 1664588855409-4093 | O20221007lold1000000024 | | | FOK | CONSCIA_NORGE_AS | Default | EaN4jucUsrM | | | | | | PO 112924 | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221007 | SELL | | 70,000 | 70,000 | EUR | 7.436982 | Limit | 7.436982 | 520,589 | 7.43698 | | | 2022-10-07 | 10:13:37.454 | 2022-10-07 | 10:13:37.454 | 2022-10-07 | FILLED | | 1664588855409-4122 | 1664588855409-4122 | O20221007lold1000000025 | | | FOK | AFTALE_33877285 | Default | 4VIuDvaaEKC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | DKK/NOK.FWD.20230920 | BUY | | 7,000,000 | 7,000,000 | DKK | 1.431311 | Limit | 1.431311 | 7,000,000 | 1.43131 | | | 2022-10-07 | 10:15:42.966 | 2022-10-07 | 10:15:42.966 | 2023-09-20 | FILLED | | BLP.RFQ.846539106_AARF | BLP.RFQ.846539106_AARF | O20221007lold1000000026 | | | FOK | L_4320923234 | Default | AWiCnaYKxFa | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221007 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.679681 | Limit | 0.679681 | 679,682 | 0.67968 | | | 2022-10-07 | 10:23:01.843 | 2022-10-07 | 10:23:01.843 | 2022-10-07 | FILLED | | 1664588855409-4131 | 1664588855409-4131 | O20221007lold1000000027 | | | FOK | 81179639343 | Default | 8TjNDxemW4Y | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221014 | BUY | | 4,400 | 4,400 | USD | 7.593077 | Limit | 7.593077 | 33,410 | 7.59308 | | | 2022-10-07 | 10:24:32.369 | 2022-10-07 | 10:24:32.369 | 2022-10-14 | FILLED | | 1664588855409-4154 | 1664588855409-4154 | O20221007lold1000000028 | | | FOK | AFTALE_28109539 | Default | BlowfiIIiDQ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221007 | SELL | | 500,000 | 500,000 | SEK | 0.679752 | Limit | 0.679752 | 339,876 | 0.67975 | | | 2022-10-07 | 10:25:09.784 | 2022-10-07 | 10:25:09.783 | 2022-10-07 | FILLED | | 1664588855409-4156 | 1664588855409-4156 | O20221007lold1000000029 | | | FOK | 54719506278 | Default | FCGr603I9ME | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 25,468 | 25,468 | EUR | 7.438730 | Limit | 7.438730 | 189,446 | 7.43873 | | | 2022-10-07 | 10:38:05.861 | 2022-10-07 | 10:38:05.861 | 2022-10-11 | FILLED | | BLP.RFQ.846541526_NYPM | BLP.RFQ.846541526_NYPM | O20221007lold1000000030 | | | FOK | L_123NYK_PM | Default | 9uFKKbvMlBo | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221007 | SELL | | 20,000 | 20,000 | EUR | 7.428911 | Limit | 7.428911 | 148,578 | 7.42891 | | | 2022-10-07 | 10:38:45.753 | 2022-10-07 | 10:38:45.753 | 2022-10-07 | FILLED | | 1664588855409-4175 | 1664588855409-4175 | O20221007lold1000000031 | | | FOK | AFTALE_76129010 | Default | CeEYdnv6XSZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20230206 | SELL | | 5,000,000 | 5,000,000 | AUD | 4.833963 | Limit | 4.833963 | 24,169,815 | 4.83396 | | | 2022-10-07 | 10:39:15.746 | 2022-10-07 | 10:39:15.746 | 2023-02-06 | FILLED | | BLP.RFQ.846541618_TOPD | BLP.RFQ.846541618_TOPD | O20221007lold1000000032 | | | FOK | L_78040017 | Default | 3mNuNnORQbi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221007 | SELL | | 926,800 | 926,800 | USD | 7.570860 | Limit | 7.570860 | 7,016,674 | 7.57086 | | | 2022-10-07 | 10:42:28.884 | 2022-10-07 | 10:42:28.884 | 2022-10-07 | FILLED | | 1664588855409-4198 | 1664588855409-4198 | O20221007lold1000000033 | | | FOK | 54719501144 | Default | EvGC8AusdQE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/SEK.FWD.20221007 | BUY | | 6,500,000 | 6,500,000 | SEK | 1.037904 | Limit | 1.037904 | 4,455,078 | 1.45901 | | | 2022-10-07 | 10:46:12.916 | 2022-10-07 | 10:46:12.916 | 2022-10-07 | FILLED | | BLP.RFQ.846542022_NYPM | BLP.RFQ.846542022_NYPM | O20221007lold1000000034 | | | FOK | L_123NYK_PM | Default | 38MNZDWGAqe | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221222 | BUY | | 7,415 | 7,415 | GBP | 8.492291 | Limit | 8.492291 | 62,970 | 8.49229 | | | 2022-10-07 | 11:09:19.978 | 2022-10-07 | 11:09:19.978 | 2022-12-22 | FILLED | | 1664588855409-4238 | 1664588855409-4238 | O20221007lold1000000035 | | | FOK | AFTALE_29167893 | Default | 3XKGt6qVGZA | | | | | | K?b til W&M inv. 71367+71368 | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221007 | SELL | | 135,000 | 135,000 | EUR | 7.423762 | Limit | 7.423762 | 1,002,208 | 7.42376 | | | 2022-10-07 | 11:10:56.916 | 2022-10-07 | 11:10:56.916 | 2022-10-07 | FILLED | | 1664588855409-4253 | 1664588855409-4253 | O20221007lold1000000036 | | | FOK | AFTALE_26211425 | Default | 6iXSRdw2m6X | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20221007 | SELL | | 49,000 | 49,000 | EUR | 7.418804 | Limit | 7.418804 | 363,521 | 7.41880 | | | 2022-10-07 | 12:07:28.849 | 2022-10-07 | 12:07:28.849 | 2022-10-07 | FILLED | | 1664588855409-4282 | 1664588855409-4282 | O20221007lold1000000037 | | | FOK | 81179659204 | Default | D0m8FRZxpIZ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221007 | SELL | | 10,000 | 10,000 | EUR | 7.428739 | Limit | 7.428739 | 74,287 | 7.42874 | | | 2022-10-07 | 12:09:07.507 | 2022-10-07 | 12:09:07.507 | 2022-10-07 | FILLED | | 1664588855409-4289 | 1664588855409-4289 | O20221007lold1000000038 | | | FOK | 81179624621 | Default | A6dxcucXwlx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.589180 | Limit | 7.589180 | 2,276,754 | 7.58918 | | | 2022-10-07 | 12:15:48.596 | 2022-10-07 | 12:15:48.596 | 2022-10-11 | FILLED | | BLP.RFQ.846549355_RING | BLP.RFQ.846549355_RING | O20221007lold1000000039 | | | FOK | L_37536814 | Default | CSIEQNU0E7b | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221007 | SELL | | 42,000 | 42,000 | EUR | 7.435698 | Limit | 7.435698 | 312,299 | 7.43570 | | | 2022-10-07 | 12:16:26.664 | 2022-10-07 | 12:16:26.664 | 2022-10-07 | FILLED | | 1664588855409-4310 | 1664588855409-4310 | O20221007lold1000000040 | | | FOK | 81179670674 | Default | 9hTVkquZxRA | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221007 | SELL | | 79,000 | 79,000 | GBP | 8.492593 | Limit | 8.492593 | 670,915 | 8.49259 | | | 2022-10-07 | 12:18:15.631 | 2022-10-07 | 12:18:15.631 | 2022-10-07 | FILLED | | 1664588855409-4312 | 1664588855409-4312 | O20221007lold1000000041 | | | FOK | 54719501403 | Default | 8kxvS0PVOp5 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221007 | BUY | | 7,237 | 7,237 | EUR | 0.133946 | Limit | 0.133946 | 54,026 | 0.13395 | | | 2022-10-07 | 12:19:16.076 | 2022-10-07 | 12:19:16.076 | 2022-10-07 | FILLED | | 1664588855409-4325 | 1664588855409-4325 | O20221007lold1000000042 | | | FOK | AFTALE_25686659 | Default | DTLqnuxUEfN | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20221007 | BUY | | 5,000 | 5,000 | GBP | 0.117137 | Limit | 0.117137 | 42,685 | 0.11714 | | | 2022-10-07 | 12:22:49.392 | 2022-10-07 | 12:22:49.392 | 2022-10-07 | FILLED | | 1664588855409-4327 | 1664588855409-4327 | O20221007lold1000000043 | | | FOK | AFTALE_25686659 | Default | 7TbXJ8eEo7f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.FWD.20230228 | BUY | | 15,000,000 | 15,000,000 | CHF | 7.695747 | Limit | 7.695747 | 115,436,205 | 7.69575 | | | 2022-10-07 | 12:37:03.974 | 2022-10-07 | 12:37:03.973 | 2023-02-28 | FILLED | | BLP.RFQ.846550877_JOEP | BLP.RFQ.846550877_JOEP | O20221007lold1000000044 | | | FOK | L_19676889 | Default | 7BsBV2COHLB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20221007 | BUY | | 1,000,000 | 1,000,000 | DKK | 1.408259 | Limit | 1.408259 | 1,000,000 | 1.40826 | | | 2022-10-07 | 12:56:01.924 | 2022-10-07 | 12:56:01.924 | 2022-10-07 | FILLED | | BLP.RFQ.846552396_NYPM | BLP.RFQ.846552396_NYPM | O20221007lold1000000045 | | | FOK | L_123NYK_PM | Default | 4eZQqHW5K2a | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20221017 | BUY | | 3,000,000 | 3,000,000 | PLN | 4.866000 | Limit | 4.866000 | 4,599,195 | 0.65229 | | | 2022-10-07 | 13:09:43.855 | 2022-10-07 | 13:09:43.855 | 2022-10-17 | FILLED | | 493070270 | 493070270 | O20221007lold1000000046 | | | FOK | L_20165715 | Default | 2bgfBvDMrwg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20221017 | BUY | | 3,000,000 | 3,000,000 | PLN | | Limit | 4.866000 | 4,599,195 | 0.65229 | | | 2022-10-07 | 13:09:43.857 | 2022-10-07 | 13:09:43.857 | 2022-10-17 | FILLED | | 493070270#AllocationLeg0 | 493070270 | O20221007lold1000000048 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221007 | SELL | | 22,000 | 22,000 | EUR | 7.418047 | Limit | 7.418047 | 163,197 | 7.41805 | | | 2022-10-07 | 13:18:18.321 | 2022-10-07 | 13:18:18.321 | 2022-10-07 | FILLED | | 1664588855409-4347 | 1664588855409-4347 | O20221007lold1000000049 | | | FOK | AFTALE_39406101 | Default | AnJ3ouVCu77 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20221007 | SELL | | 1,312,000 | 1,312,000 | ZAR | 0.417100 | Limit | 0.417100 | 547,235 | 0.41710 | | | 2022-10-07 | 13:18:58.928 | 2022-10-07 | 13:18:58.928 | 2022-10-07 | FILLED | | 1664588855409-4349 | 1664588855409-4349 | O20221007lold1000000050 | | | FOK | AFTALE_39406101 | Default | 1664588855570-12430 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20221007 | SELL | | 200,000 | 200,000 | PLN | 1.519600 | Limit | 1.519600 | 303,920 | 1.51960 | | | 2022-10-07 | 13:19:32.390 | 2022-10-07 | 13:19:32.390 | 2022-10-07 | FILLED | | 1664588855409-4351 | 1664588855409-4351 | O20221007lold1000000051 | | | FOK | AFTALE_39406101 | Default | 1664588855570-12444 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20221007 | SELL | | 200,000 | 200,000 | EUR | 7.428070 | Limit | 7.428070 | 1,485,614 | 7.42807 | | | 2022-10-07 | 13:31:30.368 | 2022-10-07 | 13:31:30.368 | 2022-10-07 | FILLED | | 1664588855409-4390 | 1664588855409-4390 | O20221007lold1000000052 | | | FOK | AFTALE_51832728 | Default | 7l56FHXODaT | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221007.20221215 | SELL | | 850,000 / 850,000 | 850,000 / 850,000 | PLN | -0.025420 (1.531000 / 1.505580) | Limit | -0.025420 (1.531000 / 1.505580) | 1,303,105 | 0.65229 | | | 2022-10-07 | 13:36:49.063 | 2022-10-07 | 13:36:49.063 | 2022-10-07 | FILLED | | 1664588855409-4392 | 1664588855409-4392 | O20221007lold1000000053 | | | FOK | Wolly_Co. A/S | Default | 1664588855570-12454 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20221007 | SELL | | 100,000 | 100,000 | EUR | 0.134929 | Limit | 0.134929 | 741,131 | 0.13493 | | | 2022-10-07 | 13:38:29.158 | 2022-10-07 | 13:38:29.158 | 2022-10-07 | FILLED | | 1664588855409-4432 | 1664588855409-4432 | O20221007lold1000000054 | | | FOK | 81171119987 | Default | 7prejQec7uu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | BUY | | 120,000 | 120,000 | CAD | 5.535350 | Limit | 5.535350 | 664,242 | 5.53535 | | | 2022-10-07 | 13:46:56.361 | 2022-10-07 | 13:46:56.361 | 2022-10-11 | FILLED | | BLP.RFQ.846556223_SEMC | BLP.RFQ.846556223_SEMC | O20221007lold1000000055 | | | FOK | L_4320921630 | Default | AucZ00t4vpf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.437750 | Limit | 7.437750 | 4,462,650 | 7.43775 | | | 2022-10-07 | 13:48:10.141 | 2022-10-07 | 13:48:10.141 | 2022-10-11 | FILLED | | BLP.RFQ.846556298_SEMC | BLP.RFQ.846556298_SEMC | O20221007lold1000000056 | | | FOK | L_4320921630 | Default | 1RZUhCe0g4V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | SELL | | 10,000 | 10,000 | GBP | 8.501010 | Limit | 8.501010 | 85,010 | 8.50101 | | | 2022-10-07 | 13:49:52.575 | 2022-10-07 | 13:49:52.575 | 2022-10-11 | FILLED | | BLP.RFQ.846556373_SEMC | BLP.RFQ.846556373_SEMC | O20221007lold1000000057 | | | FOK | L_4320921630 | Default | 8xFhlcAdncf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 14,000,000 | 14,000,000 | JPY | 0.05238928 | Limit | 0.05238928 | 733,450 | 0.0523893 | | | 2022-10-07 | 13:50:52.956 | 2022-10-07 | 13:50:52.956 | 2022-10-12 | FILLED | | BLP.RFQ.846556425_SEMC | BLP.RFQ.846556425_SEMC | O20221007lold1000000058 | | | FOK | L_4320921630 | Default | 6HBKvKQh1Od | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 600,000 | 600,000 | SEK | 0.684324 | Limit | 0.684324 | 410,595 | 0.68432 | | | 2022-10-07 | 13:52:18.159 | 2022-10-07 | 13:52:18.159 | 2022-10-11 | FILLED | | BLP.RFQ.846556476_SEMC | BLP.RFQ.846556476_SEMC | O20221007lold1000000059 | | | FOK | L_4320921630 | Default | 9g954t6mPR5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 900,000 | 900,000 | EUR | 7.686950 | Limit | 7.686950 | 6,694,249 | 0.13444 | | | 2022-10-07 | 13:55:38.214 | 2022-10-07 | 13:55:38.214 | 2022-10-11 | FILLED | | BLP.RFQ.846556724_SEMC | BLP.RFQ.846556724_SEMC | O20221007lold1000000060 | | | FOK | L_4320921630 | Default | 7tNDecbnoKU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIKOLAJ LYNGE | USD/CZK.FWD.20221115 | BUY | | 2,005,200 | 2,005,200 | USD | 25.10380 | Limit | 25.10380 | 15,233,745 | 7.5971 | | | 2022-10-07 | 14:25:11.920 | 2022-10-07 | 14:25:11.920 | 2022-11-15 | FILLED | | BLP.RFQ.846559421_NKTD | BLP.RFQ.846559421_NKTD | O20221007lold1000000061 | | | FOK | L_62725214 | Default | 1clKd80Fa4n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER YDE | EUR/USD | BUY | | 1,000 | 1,000 | USD | 0.979710 | Limit | 0.979710 | 7,597 | 7.59712 | | | 2022-10-07 | 14:26:13.637 | 2022-10-07 | 14:26:13.637 | 2022-10-11 | FILLED | | BLP.RFQ.846559542_IPAS | BLP.RFQ.846559542_IPAS | O20221007lold1000000062 | | | FOK | L_16614130 | Default | 7CcWnO85FTs | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221010 | SELL | | 13,200 | 13,200 | EUR | 7.428196 | Limit | 7.428196 | 98,052 | 7.42820 | | | 2022-10-07 | 15:17:45.232 | 2022-10-07 | 15:17:45.232 | 2022-10-10 | FILLED | | 1664588855409-4446 | 1664588855409-4446 | O20221007lold1000000063 | | | FOK | 54719665805 | Default | 8it9C6PBGrx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.872200 | Limit | 10.872200 | 3,719,144 | 0.13444 | | | 2022-10-07 | 15:42:11.204 | 2022-10-07 | 15:42:11.204 | 2022-10-11 | FILLED | | BLP.RFQ.846569367_NYKT | BLP.RFQ.846569367_NYKT | O20221007lold1000000064 | | | FOK | L_12719280 | Default | 3bK3FRA76BK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438330 | Limit | 7.438330 | 37,191,650 | 7.43833 | | | 2022-10-07 | 15:43:07.406 | 2022-10-07 | 15:43:07.406 | 2022-10-11 | FILLED | | BLP.RFQ.846569422_NYKT | BLP.RFQ.846569422_NYKT | O20221007lold1000000065 | | | FOK | L_12719280 | Default | 62K10dwqQfn | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20221202 | BUY | | 23,400 | 23,400 | USD | 7.619037 | Limit | 7.619036 | 178,285 | 7.61904 | | | 2022-10-07 | 15:51:57.276 | 2022-10-07 | 15:51:57.276 | 2022-12-02 | FILLED | | 1664588855409-4471 | 1664588855409-4471 | O20221007lold1000000066 | | | FOK | Wolly_Co. A/S | Default | C69Z0l5X2aA | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221007 | SELL | | 116,000 | 116,000 | EUR | 7.428050 | Limit | 7.428050 | 861,654 | 7.42805 | | | 2022-10-07 | 15:59:23.196 | 2022-10-07 | 15:59:23.196 | 2022-10-07 | FILLED | | 1664588855409-4480 | 1664588855409-4480 | O20221007lold1000000067 | | | FOK | 81179501007 | Default | 1664588855570-12963 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 51,817 | 51,817 | USD | 10.701964 | Limit | 10.701964 | 395,227 | 7.62735 | | | 2022-10-07 | 16:07:00.935 | 2022-10-07 | 16:07:00.935 | 2023-05-05 | FILLED | | 1664588855409-4494 | 1664588855409-4494 | O20221007lold1000000068 | | | FOK | CONSCIA_NORGE_AS | Default | BmRmi6pOUbi | | | | | | PO 112941 | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.532200 | Limit | 1.532200 | 199,966 | 5.00085 | | | 2022-10-10 | 08:13:49.188 | 2022-10-10 | 08:13:49.266 | 2022-10-12 | FILLED | | 1665191373266-784 | 1665191373266-784 | O20221010lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.532200 | Limit | 1.532200 | 199,966 | 5.00085 | DBK | DBK | 2022-10-10 | 08:13:49.194 | 2022-10-10 | 08:13:49.266 | 2022-10-12 | FILLED | | O20221010lalo1000000004.1 | 1665191373266-784 | O20221010lalo1000000005 | 0 | 3627472981 | FOK | | | O-2551494 | 2022/10/10 08:13:45.263 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.532200 | Limit | 1.532200 | 199,966 | 5.00085 | DBK | DBK | 2022-10-10 | 08:13:49.194 | 2022-10-10 | 08:13:49.266 | 2022-10-12 | | | O20221010lalo1000000004.1 | 1665191373266-784 | O20221010lalo1000000005 | 0 | 3627472981 | FOK | | | O-2551494 | 2022/10/10 08:13:45.263 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221114 | BUY | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004869 (0.05270700 / 0.05275569) | Limit | 0.00004869 (0.05270700 / 0.05275569) | 34,378,911 | 145.4380000 | | | 2022-10-10 | 10:04:28.757 | 2022-10-10 | 10:04:28.783 | 2022-10-12 | FILLED | | 1665191373266-1103 | 1665191373266-1103 | O20221010lalo1000000012 | | | FOK | Default | Default | JPM#1430665736682-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221114 | BUY | JPM | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004869 (0.05270700 / 0.05275569) | Limit | 0.00004869 (0.05270700 / 0.05275569) | 34,378,911 | 145.4380000 | JPM | JPM | 2022-10-10 | 10:04:28.759 | 2022-10-10 | 10:04:28.783 | 2022-10-12 | FILLED | | A2S04VMBAo5 | 1665191373266-1103 | O20221010lalo1000000013 | XE-8IRH3C | XE-8IRH3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1430665736682-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221114 | BUY | JPM | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004869 (0.05270700 / 0.05275569) | Limit | 0.00004869 (0.05270700 / 0.05275569) | 34,378,911 | 145.4380000 | JPM | JPM | 2022-10-10 | 10:04:28.759 | 2022-10-10 | 10:04:28.783 | 2022-10-12 | | | A2S04VMBAo5 | 1665191373266-1103 | O20221010lalo1000000013 | XE-8IRH3C | XE-8IRH3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1430665736682-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221114 | BUY | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004860 (0.05274300 / 0.05279160) | Limit | 0.00004860 (0.05274300 / 0.05279160) | 34,378,911 | 145.4380000 | | | 2022-10-10 | 10:25:08.890 | 2022-10-10 | 10:25:08.907 | 2022-10-12 | FILLED | | 1665191373266-1134 | 1665191373266-1134 | O20221010lalo1000000018 | | | FOK | Default | Default | JPM#1430677371539-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221114 | BUY | JPM | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004860 (0.05274300 / 0.05279160) | Limit | 0.00004860 (0.05274300 / 0.05279160) | 34,378,911 | 145.4380000 | JPM | JPM | 2022-10-10 | 10:25:08.891 | 2022-10-10 | 10:25:08.907 | 2022-10-12 | FILLED | | 4ciDDkk4mCJ | 1665191373266-1134 | O20221010lalo1000000019 | XE-8IRH3I | XE-8IRH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1430677371539-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221114 | BUY | JPM | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00004860 (0.05274300 / 0.05279160) | Limit | 0.00004860 (0.05274300 / 0.05279160) | 34,378,911 | 145.4380000 | JPM | JPM | 2022-10-10 | 10:25:08.891 | 2022-10-10 | 10:25:08.907 | 2022-10-12 | | | 4ciDDkk4mCJ | 1665191373266-1134 | O20221010lalo1000000019 | XE-8IRH3I | XE-8IRH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1430677371539-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 11.328300 | Limit | 11.328300 | 500,000 | 11.32830 | | | 2022-10-10 | 10:35:53.231 | 2022-10-10 | 10:35:53.242 | 2022-10-12 | FILLED | | 1665191373266-1258 | 1665191373266-1258 | O20221010lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 11.328300 | Limit | 11.328300 | 500,000 | 11.32830 | DBR | DBR | 2022-10-10 | 10:35:53.233 | 2022-10-10 | 10:35:53.242 | 2022-10-12 | FILLED | | O20221010lalo1000000029.1 | 1665191373266-1258 | O20221010lalo1000000030 | 583232805654011620 | 161301815564738279 | IOC | NYKRABFX1 | | 2651628696 | 2022/10/10 10:35:52.782 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 11.328300 | Limit | 11.328300 | 500,000 | 11.32830 | DBR | DBR | 2022-10-10 | 10:35:53.233 | 2022-10-10 | 10:35:53.242 | 2022-10-12 | | | O20221010lalo1000000029.1 | 1665191373266-1258 | O20221010lalo1000000030 | 583232805654011620 | 161301815564738279 | IOC | NYKRABFX1 | | 2651628696 | 2022/10/10 10:35:52.782 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.716178 | Limit | 0.716178 | 465,968 | 10.73035 | | | 2022-10-10 | 10:46:24.276 | 2022-10-10 | 10:46:24.289 | 2022-10-12 | FILLED | | 1665191373266-1265 | 1665191373266-1265 | O20221010lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.396300 | Limit | 1.396300 | 465,968 | 10.73035 | CTB | CTB | 2022-10-10 | 10:46:24.278 | 2022-10-10 | 10:46:24.289 | 2022-10-12 | FILLED | | O20221010lalo1000000038.1 | 1665191373266-1265 | O20221010lalo1000000039 | AMLA4F20GAKOLO000000 | AMLA4F2GGAGOLO00000002 | FOK | | | 5BAL27GOC5A0K90000N1H_00 | 2022/10/10 10:46:23.323 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.396300 | Limit | 1.396300 | 465,968 | 10.73035 | CTB | CTB | 2022-10-10 | 10:46:24.278 | 2022-10-10 | 10:46:24.289 | 2022-10-12 | | | O20221010lalo1000000038.1 | 1665191373266-1265 | O20221010lalo1000000039 | AMLA4F20GAKOLO000000 | AMLA4F2GGAGOLO00000002 | FOK | | | 5BAL27GOC5A0K90000N1H_00 | 2022/10/10 10:46:23.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 700,000 | 700,000 | GBP | 1.106230 | Limit | 1.106230 | 774,364 | 1.10624 | | | 2022-10-10 | 10:54:17.112 | 2022-10-10 | 10:54:17.140 | 2022-10-12 | FILLED | | 1665191373266-1273 | 1665191373266-1273 | O20221010lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 450,000 | 450,000 | GBP | 1.106230 | Limit | 1.106230 | 497,804 | 1.10623 | JPM | JPM | 2022-10-10 | 10:54:17.116 | 2022-10-10 | 10:54:17.123 | 2022-10-12 | FILLED | | O20221010lalo1000000047.2 | 1665191373266-1273 | O20221010lalo1000000049 | XE-8IR5HJ | XE-8IR5HJ | IOC | MDAPI NYKREDIT ST | | 1336 | 2022/10/10 10:54:16.736 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 450,000 | 450,000 | GBP | 1.106230 | Limit | 1.106230 | 497,804 | 1.10623 | JPM | JPM | 2022-10-10 | 10:54:17.116 | 2022-10-10 | 10:54:17.123 | 2022-10-12 | | | O20221010lalo1000000047.2 | 1665191373266-1273 | O20221010lalo1000000049 | XE-8IR5HJ | XE-8IR5HJ | IOC | MDAPI NYKREDIT ST | | 1336 | 2022/10/10 10:54:16.736 | | | | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.106240 | Limit | 1.106240 | 276,560 | 1.10624 | UBS | UBS | 2022-10-10 | 10:54:17.115 | 2022-10-10 | 10:54:17.140 | 2022-10-12 | FILLED | | O20221010lalo1000000047.1 | 1665191373266-1273 | O20221010lalo1000000048 | POA3BFQVX7ELAE | QOA3B4QVX7098K | IOC | | | 7533606050018232324_b0 | 2022/10/10 10:54:16.772 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.106240 | Limit | 1.106240 | 276,560 | 1.10624 | UBS | UBS | 2022-10-10 | 10:54:17.115 | 2022-10-10 | 10:54:17.140 | 2022-10-12 | | | O20221010lalo1000000047.1 | 1665191373266-1273 | O20221010lalo1000000048 | POA3BFQVX7ELAE | QOA3B4QVX7098K | IOC | | | 7533606050018232324_b0 | 2022/10/10 10:54:16.772 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.717211 | Limit | 0.717211 | 467,324 | 10.69921 | | | 2022-10-10 | 11:03:59.043 | 2022-10-10 | 11:03:59.051 | 2022-10-12 | FILLED | | 1665191373266-1299 | 1665191373266-1299 | O20221010lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.394290 | Limit | 1.394290 | 467,324 | 10.69921 | JPM | JPM | 2022-10-10 | 11:03:59.045 | 2022-10-10 | 11:03:59.051 | 2022-10-12 | FILLED | | O20221010lalo1000000065.1 | 1665191373266-1299 | O20221010lalo1000000066 | XE-8IR5HM | XE-8IR5HM | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 11:03:58.962 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.394290 | Limit | 1.394290 | 467,324 | 10.69921 | JPM | JPM | 2022-10-10 | 11:03:59.045 | 2022-10-10 | 11:03:59.051 | 2022-10-12 | | | O20221010lalo1000000065.1 | 1665191373266-1299 | O20221010lalo1000000066 | XE-8IR5HM | XE-8IR5HM | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 11:03:58.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.678026 | Limit | 0.678020 | 883,221 | 11.32220 | | | 2022-10-10 | 11:01:46.506 | 2022-10-10 | 11:09:11.526 | 2022-10-12 | FILLED | | 1665191373266-1295 | 1665191373266-1295 | O20221010lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.474870 | Limit | 1.474870 | 883,221 | 11.32220 | JPM | JPM | 2022-10-10 | 11:09:11.515 | 2022-10-10 | 11:09:11.526 | 2022-10-12 | FILLED | | O20221010lalo1000000063.1 | 1665191373266-1295 | O20221010lalo1000000074 | XE-8IR5HN | XE-8IR5HN | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 11:09:11.514 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.474870 | Limit | 1.474870 | 883,221 | 11.32220 | JPM | JPM | 2022-10-10 | 11:09:11.515 | 2022-10-10 | 11:09:11.526 | 2022-10-12 | | | O20221010lalo1000000063.1 | 1665191373266-1295 | O20221010lalo1000000074 | XE-8IR5HN | XE-8IR5HN | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 11:09:11.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.678371 | Limit | 0.678371 | 441,610 | 11.32220 | | | 2022-10-10 | 11:16:32.885 | 2022-10-10 | 11:16:32.892 | 2022-10-12 | FILLED | | 1665191373266-1339 | 1665191373266-1339 | O20221010lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.474120 | Limit | 1.474120 | 441,610 | 11.32220 | JPM | JPM | 2022-10-10 | 11:16:32.887 | 2022-10-10 | 11:16:32.892 | 2022-10-12 | FILLED | | O20221010lalo1000000082.1 | 1665191373266-1339 | O20221010lalo1000000083 | XE-8IR5HO | XE-8IR5HO | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 11:16:32.720 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.474120 | Limit | 1.474120 | 441,610 | 11.32220 | JPM | JPM | 2022-10-10 | 11:16:32.887 | 2022-10-10 | 11:16:32.892 | 2022-10-12 | | | O20221010lalo1000000082.1 | 1665191373266-1339 | O20221010lalo1000000083 | XE-8IR5HO | XE-8IR5HO | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 11:16:32.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 0.970470 | Limit | 0.970470 | 873,423 | 0.97047 | | | 2022-10-10 | 12:09:43.653 | 2022-10-10 | 12:09:43.659 | 2022-10-12 | FILLED | | 1665191373266-1423 | 1665191373266-1423 | O20221010lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 0.970470 | Limit | 0.970470 | 873,423 | 0.97047 | JPM | JPM | 2022-10-10 | 12:09:43.654 | 2022-10-10 | 12:09:43.659 | 2022-10-12 | FILLED | | O20221010lalo1000000091.1 | 1665191373266-1423 | O20221010lalo1000000092 | XE-8IR5I2 | XE-8IR5I2 | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 12:09:42.164 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 0.970470 | Limit | 0.970470 | 873,423 | 0.97047 | JPM | JPM | 2022-10-10 | 12:09:43.654 | 2022-10-10 | 12:09:43.659 | 2022-10-12 | | | O20221010lalo1000000091.1 | 1665191373266-1423 | O20221010lalo1000000092 | XE-8IR5I2 | XE-8IR5I2 | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 12:09:42.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 0.969090 | Limit | 0.969090 | 872,181 | 0.96909 | | | 2022-10-10 | 12:50:55.884 | 2022-10-10 | 12:54:34.794 | 2022-10-12 | FILLED | | 1665191373266-1436 | 1665191373266-1436 | O20221010lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 900,000 | 900,000 | EUR | 0.969090 | Limit | 0.969090 | 872,181 | 0.96909 | UBS | UBS | 2022-10-10 | 12:54:34.771 | 2022-10-10 | 12:54:34.794 | 2022-10-12 | FILLED | | O20221010lalo1000000100.1 | 1665191373266-1436 | O20221010lalo1000000102 | POA3BFQVX7ELAJ | QOA3B4QVX709BT | IOC | | | 7532487541339832334_o1 | 2022/10/10 12:54:34.769 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 900,000 | 900,000 | EUR | 0.969090 | Limit | 0.969090 | 872,181 | 0.96909 | UBS | UBS | 2022-10-10 | 12:54:34.771 | 2022-10-10 | 12:54:34.794 | 2022-10-12 | | | O20221010lalo1000000100.1 | 1665191373266-1436 | O20221010lalo1000000102 | POA3BFQVX7ELAJ | QOA3B4QVX709BT | IOC | | | 7532487541339832334_o1 | 2022/10/10 12:54:34.769 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20221013.20221212 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.028536 (8.477824 / 8.449288) | Limit | -0.028536 (8.477824 / 8.449288) | 44,208,176 | 0.90481 | | | 2022-10-10 | 13:10:07.067 | 2022-10-10 | 13:10:07.108 | 2022-10-13 | FILLED | | 1665191373266-1560 | 1665191373266-1560 | O20221010lalo1000000111 | | | FOK | Default | Default | DBK#B-5000554 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20221013.20221212 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.028536 (8.477824 / 8.449288) | Limit | -0.028536 (8.477824 / 8.449288) | 44,208,176 | 0.90481 | DBK | DBK | 2022-10-10 | 13:10:07.068 | 2022-10-10 | 13:10:07.108 | 2022-10-13 | FILLED | | EGXpCuCLPEs | 1665191373266-1560 | O20221010lalo1000000112 | 0 | 3627472982 | FOK | | | B-5000554 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20221013.20221212 | SELL | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.028536 (8.477824 / 8.449288) | Limit | -0.028536 (8.477824 / 8.449288) | 44,208,176 | 0.90481 | DBK | DBK | 2022-10-10 | 13:10:07.068 | 2022-10-10 | 13:10:07.108 | 2022-10-13 | | | EGXpCuCLPEs | 1665191373266-1560 | O20221010lalo1000000112 | 0 | 3627472982 | FOK | | | B-5000554 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 0.969830 | Limit | 0.969830 | 1,454,745 | 0.96983 | | | 2022-10-10 | 12:56:20.742 | 2022-10-10 | 13:16:00.410 | 2022-10-12 | FILLED | | 1665191373266-1518 | 1665191373266-1518 | O20221010lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969830 | Limit | 0.969830 | 969,830 | 0.96983 | JPM | JPM | 2022-10-10 | 13:15:59.394 | 2022-10-10 | 13:15:59.399 | 2022-10-12 | FILLED | | O20221010lalo1000000110.1 | 1665191373266-1518 | O20221010lalo1000000118 | XE-8IR5IJ | XE-8IR5IJ | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:15:59.392 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969830 | Limit | 0.969830 | 969,830 | 0.96983 | JPM | JPM | 2022-10-10 | 13:15:59.394 | 2022-10-10 | 13:15:59.399 | 2022-10-12 | | | O20221010lalo1000000110.1 | 1665191373266-1518 | O20221010lalo1000000118 | XE-8IR5IJ | XE-8IR5IJ | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:15:59.392 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.969830 | Limit | 0.969830 | 484,915 | 0.96983 | JPM | JPM | 2022-10-10 | 13:16:00.399 | 2022-10-10 | 13:16:00.410 | 2022-10-12 | FILLED | | O20221010lalo1000000110.2 | 1665191373266-1518 | O20221010lalo1000000126 | XE-8IR5IK | XE-8IR5IK | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:16:00.397 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.969830 | Limit | 0.969830 | 484,915 | 0.96983 | JPM | JPM | 2022-10-10 | 13:16:00.399 | 2022-10-10 | 13:16:00.410 | 2022-10-12 | | | O20221010lalo1000000110.2 | 1665191373266-1518 | O20221010lalo1000000126 | XE-8IR5IK | XE-8IR5IK | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:16:00.397 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 0.969950 | Limit | 0.969920 | 387,980 | 0.96995 | | | 2022-10-10 | 13:17:39.306 | 2022-10-10 | 13:17:39.313 | 2022-10-12 | FILLED | | 1665191373266-1596 | 1665191373266-1596 | O20221010lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.969950 | Limit | 0.969950 | 387,980 | 0.96995 | JPM | JPM | 2022-10-10 | 13:17:39.308 | 2022-10-10 | 13:17:39.313 | 2022-10-12 | FILLED | | O20221010lalo1000000134.1 | 1665191373266-1596 | O20221010lalo1000000135 | XE-8IR5IL | XE-8IR5IL | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:17:39.025 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.969950 | Limit | 0.969950 | 387,980 | 0.96995 | JPM | JPM | 2022-10-10 | 13:17:39.308 | 2022-10-10 | 13:17:39.313 | 2022-10-12 | | | O20221010lalo1000000134.1 | 1665191373266-1596 | O20221010lalo1000000135 | XE-8IR5IL | XE-8IR5IL | IOC | MDAPI NYKREDIT ST | | 1230 | 2022/10/10 13:17:39.025 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20221011.SPOT | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000085 (0.05270515 / 0.05270600) | Limit | 0.00000085 (0.05270515 / 0.05270600) | 2,748,971 | 145.5090000 | | | 2022-10-10 | 13:35:43.987 | 2022-10-10 | 13:35:44.006 | 2022-10-11 | FILLED | | 1665191373266-1640 | 1665191373266-1640 | O20221010lalo1000000152 | | | FOK | Default | Default | DBK#B-5150199 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221011.SPOT | SELL | DBK | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000085 (0.05270515 / 0.05270600) | Limit | 0.00000085 (0.05270515 / 0.05270600) | 2,748,971 | 145.5090000 | DBK | DBK | 2022-10-10 | 13:35:43.988 | 2022-10-10 | 13:35:44.006 | 2022-10-11 | FILLED | | 4dv94ctTH2b | 1665191373266-1640 | O20221010lalo1000000153 | 0 | 3627472983 | FOK | | | B-5150199 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221011.SPOT | SELL | DBK | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000085 (0.05270515 / 0.05270600) | Limit | 0.00000085 (0.05270515 / 0.05270600) | 2,748,971 | 145.5090000 | DBK | DBK | 2022-10-10 | 13:35:43.988 | 2022-10-10 | 13:35:44.006 | 2022-10-11 | | | 4dv94ctTH2b | 1665191373266-1640 | O20221010lalo1000000153 | 0 | 3627472983 | FOK | | | B-5150199 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 2,000,000,000 | 2,000,000,000 | JPY | 0.05270642 | Limit | 0.05270606 | 13,744,854 | 145.5090000 | | | 2022-10-10 | 13:34:33.426 | 2022-10-10 | 13:36:27.158 | 2022-10-12 | FILLED | | 1665191373266-1622 | 1665191373266-1622 | O20221010lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:34:57.677 | 2022-10-10 | 13:34:57.682 | 2022-10-12 | FILLED | | O20221010lalo1000000143.1 | 1665191373266-1622 | O20221010lalo1000000145 | XE-8IR5IO | XE-8IR5IO | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:34:57.676 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:34:57.677 | 2022-10-10 | 13:34:57.682 | 2022-10-12 | | | O20221010lalo1000000143.1 | 1665191373266-1622 | O20221010lalo1000000145 | XE-8IR5IO | XE-8IR5IO | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:34:57.676 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.722 | 2022-10-10 | 13:36:22.741 | 2022-10-12 | FILLED | | O20221010lalo1000000143.2 | 1665191373266-1622 | O20221010lalo1000000159 | XE-8IR5IP | XE-8IR5IP | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.721 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.722 | 2022-10-10 | 13:36:22.741 | 2022-10-12 | | | O20221010lalo1000000143.2 | 1665191373266-1622 | O20221010lalo1000000159 | XE-8IR5IP | XE-8IR5IP | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.721 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,399,682 | 140,399,682 | JPY | 18.972930 | Limit | 18.972930 | 964,887 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.732 | 2022-10-10 | 13:36:22.754 | 2022-10-12 | FILLED | | O20221010lalo1000000143.3 | 1665191373266-1622 | O20221010lalo1000000161 | XE-8IR5IQ | XE-8IR5IQ | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.731 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,399,682 | 140,399,682 | JPY | 18.972930 | Limit | 18.972930 | 964,887 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.732 | 2022-10-10 | 13:36:22.754 | 2022-10-12 | | | O20221010lalo1000000143.3 | 1665191373266-1622 | O20221010lalo1000000161 | XE-8IR5IQ | XE-8IR5IQ | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.731 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.745 | 2022-10-10 | 13:36:22.757 | 2022-10-12 | FILLED | | O20221010lalo1000000143.4 | 1665191373266-1622 | O20221010lalo1000000169 | XE-8IR5IR | XE-8IR5IR | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.741 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:22.745 | 2022-10-10 | 13:36:22.757 | 2022-10-12 | | | O20221010lalo1000000143.4 | 1665191373266-1622 | O20221010lalo1000000169 | XE-8IR5IR | XE-8IR5IR | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:22.741 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 140,400,200 | 140,400,200 | JPY | 18.973000 | Limit | 18.973000 | 964,890 | 145.50900 | DBR | DBR | 2022-10-10 | 13:36:25.132 | 2022-10-10 | 13:36:25.139 | 2022-10-12 | FILLED | | O20221010lalo1000000143.5 | 1665191373266-1622 | O20221010lalo1000000183 | 583232805762330591 | 161301815673057252 | IOC | NYKRABFX1 | | 2658242292 | 2022/10/10 13:36:25.131 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 140,400,200 | 140,400,200 | JPY | 18.973000 | Limit | 18.973000 | 964,890 | 145.50900 | DBR | DBR | 2022-10-10 | 13:36:25.132 | 2022-10-10 | 13:36:25.139 | 2022-10-12 | | | O20221010lalo1000000143.5 | 1665191373266-1622 | O20221010lalo1000000183 | 583232805762330591 | 161301815673057252 | IOC | NYKRABFX1 | | 2658242292 | 2022/10/10 13:36:25.131 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 132,811,000 | 132,811,000 | JPY | 18.973000 | Limit | 18.973000 | 912,734 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:25.135 | 2022-10-10 | 13:36:25.144 | 2022-10-12 | FILLED | | O20221010lalo1000000143.6 | 1665191373266-1622 | O20221010lalo1000000185 | AMLA4F20GAKOLO000001 | AMLA4F2GGAGOLO00000102 | FOK | | | 5BAL27GOC5A0K600012GI_00 | 2022/10/10 13:36:25.134 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 132,811,000 | 132,811,000 | JPY | 18.973000 | Limit | 18.973000 | 912,734 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:25.135 | 2022-10-10 | 13:36:25.144 | 2022-10-12 | | | O20221010lalo1000000143.6 | 1665191373266-1622 | O20221010lalo1000000185 | AMLA4F20GAKOLO000001 | AMLA4F2GGAGOLO00000102 | FOK | | | 5BAL27GOC5A0K600012GI_00 | 2022/10/10 13:36:25.134 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,401,236 | 140,401,236 | JPY | 18.973140 | Limit | 18.973140 | 964,897 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.735 | 2022-10-10 | 13:36:25.746 | 2022-10-12 | FILLED | | O20221010lalo1000000143.7 | 1665191373266-1622 | O20221010lalo1000000199 | XE-8IR5IS | XE-8IR5IS | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.734 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,401,236 | 140,401,236 | JPY | 18.973140 | Limit | 18.973140 | 964,897 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.735 | 2022-10-10 | 13:36:25.746 | 2022-10-12 | | | O20221010lalo1000000143.7 | 1665191373266-1622 | O20221010lalo1000000199 | XE-8IR5IS | XE-8IR5IS | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.734 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.744 | 2022-10-10 | 13:36:25.748 | 2022-10-12 | FILLED | | O20221010lalo1000000143.8 | 1665191373266-1622 | O20221010lalo1000000201 | XE-8IR5IT | XE-8IR5IT | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.743 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.744 | 2022-10-10 | 13:36:25.748 | 2022-10-12 | | | O20221010lalo1000000143.8 | 1665191373266-1622 | O20221010lalo1000000201 | XE-8IR5IT | XE-8IR5IT | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.743 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.884 | 2022-10-10 | 13:36:25.889 | 2022-10-12 | FILLED | | O20221010lalo1000000143.11 | 1665191373266-1622 | O20221010lalo1000000218 | XE-8IR5IU | XE-8IR5IU | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.879 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,400,644 | 140,400,644 | JPY | 18.973060 | Limit | 18.973060 | 964,893 | 145.50900 | JPM | JPM | 2022-10-10 | 13:36:25.884 | 2022-10-10 | 13:36:25.889 | 2022-10-12 | | | O20221010lalo1000000143.11 | 1665191373266-1622 | O20221010lalo1000000218 | XE-8IR5IU | XE-8IR5IU | IOC | MDAPI NYKREDIT ST | | 172919 | 2022/10/10 13:36:25.879 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 94,864,149 | 94,864,149 | JPY | 18.972830 | Limit | 18.972830 | 651,947 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.901 | 2022-10-10 | 13:36:25.917 | 2022-10-12 | FILLED | | O20221010lalo1000000143.12 | 1665191373266-1622 | O20221010lalo1000000226 | POA3BFQVX7ELAM | QOA3B4QVX709D4 | IOC | | | 7535867812449745929_o1 | 2022/10/10 13:36:25.891 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 94,864,149 | 94,864,149 | JPY | 18.972830 | Limit | 18.972830 | 651,947 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.901 | 2022-10-10 | 13:36:25.917 | 2022-10-12 | | | O20221010lalo1000000143.12 | 1665191373266-1622 | O20221010lalo1000000226 | POA3BFQVX7ELAM | QOA3B4QVX709D4 | IOC | | | 7535867812449745929_o1 | 2022/10/10 13:36:25.891 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 94,864,700 | 94,864,700 | JPY | 18.972940 | Limit | 18.972940 | 651,951 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.922 | 2022-10-10 | 13:36:25.931 | 2022-10-12 | FILLED | | O20221010lalo1000000143.13 | 1665191373266-1622 | O20221010lalo1000000234 | POA3BFQVX7ELAN | QOA3B4QVX709D5 | IOC | | | 7535867812480296967_o1 | 2022/10/10 13:36:25.921 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 94,864,700 | 94,864,700 | JPY | 18.972940 | Limit | 18.972940 | 651,951 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.922 | 2022-10-10 | 13:36:25.931 | 2022-10-12 | | | O20221010lalo1000000143.13 | 1665191373266-1622 | O20221010lalo1000000234 | POA3BFQVX7ELAN | QOA3B4QVX709D5 | IOC | | | 7535867812480296967_o1 | 2022/10/10 13:36:25.921 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:25.875 | 2022-10-10 | 13:36:25.944 | 2022-10-12 | FILLED | | O20221010lalo1000000143.9 | 1665191373266-1622 | O20221010lalo1000000215 | Z001EJSW00 | O20221010lalo1000000143.9@1 | FOK | | | JTLDKZDH62446511980162724 | 2022/10/10 13:36:25.874 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:25.875 | 2022-10-10 | 13:36:25.944 | 2022-10-12 | | | O20221010lalo1000000143.9 | 1665191373266-1622 | O20221010lalo1000000215 | Z001EJSW00 | O20221010lalo1000000143.9@1 | FOK | | | JTLDKZDH62446511980162724 | 2022/10/10 13:36:25.874 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 94,865,437 | 94,865,437 | JPY | 18.973090 | Limit | 18.973090 | 651,956 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.938 | 2022-10-10 | 13:36:25.947 | 2022-10-12 | FILLED | | O20221010lalo1000000143.14 | 1665191373266-1622 | O20221010lalo1000000242 | POA3BFQVX7ELAP | QOA3B4QVX709D6 | IOC | | | 7535867812493432835_o0 | 2022/10/10 13:36:25.936 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 94,865,437 | 94,865,437 | JPY | 18.973090 | Limit | 18.973090 | 651,956 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:25.938 | 2022-10-10 | 13:36:25.947 | 2022-10-12 | | | O20221010lalo1000000143.14 | 1665191373266-1622 | O20221010lalo1000000242 | POA3BFQVX7ELAP | QOA3B4QVX709D6 | IOC | | | 7535867812493432835_o0 | 2022/10/10 13:36:25.936 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 94,865,000 | 94,865,000 | JPY | 18.973000 | Limit | 18.973000 | 651,953 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:25.884 | 2022-10-10 | 13:36:25.952 | 2022-10-12 | FILLED | | O20221010lalo1000000143.10 | 1665191373266-1622 | O20221010lalo1000000217 | Z001EJSW01 | O20221010lalo1000000143.10@1 | FOK | | | NJNSUPBV62446511980162722 | 2022/10/10 13:36:25.874 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 94,865,000 | 94,865,000 | JPY | 18.973000 | Limit | 18.973000 | 651,953 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:25.884 | 2022-10-10 | 13:36:25.952 | 2022-10-12 | | | O20221010lalo1000000143.10 | 1665191373266-1622 | O20221010lalo1000000217 | Z001EJSW01 | O20221010lalo1000000143.10@1 | FOK | | | NJNSUPBV62446511980162722 | 2022/10/10 13:36:25.874 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 94,865,049 | 94,865,049 | JPY | 18.973020 | Limit | 18.973020 | 651,953 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:26.035 | 2022-10-10 | 13:36:26.049 | 2022-10-12 | FILLED | | O20221010lalo1000000143.16 | 1665191373266-1622 | O20221010lalo1000000264 | POA3BFQVX7ELAQ | QOA3B4QVX709D7 | IOC | | | 7535867812596304899_o1 | 2022/10/10 13:36:26.034 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 94,865,049 | 94,865,049 | JPY | 18.973020 | Limit | 18.973020 | 651,953 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:26.035 | 2022-10-10 | 13:36:26.049 | 2022-10-12 | | | O20221010lalo1000000143.16 | 1665191373266-1622 | O20221010lalo1000000264 | POA3BFQVX7ELAQ | QOA3B4QVX709D7 | IOC | | | 7535867812596304899_o1 | 2022/10/10 13:36:26.034 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.003 | 2022-10-10 | 13:36:26.057 | 2022-10-12 | FILLED | | O20221010lalo1000000143.15 | 1665191373266-1622 | O20221010lalo1000000262 | Z001EJSW02 | O20221010lalo1000000143.15@1 | FOK | | | TFGMUJWX62446511980162421 | 2022/10/10 13:36:26.002 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.003 | 2022-10-10 | 13:36:26.057 | 2022-10-12 | | | O20221010lalo1000000143.15 | 1665191373266-1622 | O20221010lalo1000000262 | Z001EJSW02 | O20221010lalo1000000143.15@1 | FOK | | | TFGMUJWX62446511980162421 | 2022/10/10 13:36:26.002 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 94,865,049 | 94,865,049 | JPY | 18.973020 | Limit | 18.973020 | 651,953 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:26.056 | 2022-10-10 | 13:36:26.065 | 2022-10-12 | FILLED | | O20221010lalo1000000143.17 | 1665191373266-1622 | O20221010lalo1000000272 | POA3BFQVX7ELAR | QOA3B4QVX709D8 | IOC | | | 7535867812614221827_o1 | 2022/10/10 13:36:26.051 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 94,865,049 | 94,865,049 | JPY | 18.973020 | Limit | 18.973020 | 651,953 | 145.50900 | UBS | UBS | 2022-10-10 | 13:36:26.056 | 2022-10-10 | 13:36:26.065 | 2022-10-12 | | | O20221010lalo1000000143.17 | 1665191373266-1622 | O20221010lalo1000000272 | POA3BFQVX7ELAR | QOA3B4QVX709D8 | IOC | | | 7535867812614221827_o1 | 2022/10/10 13:36:26.051 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.063 | 2022-10-10 | 13:36:26.113 | 2022-10-12 | FILLED | | O20221010lalo1000000143.18 | 1665191373266-1622 | O20221010lalo1000000280 | Z001EJSW03 | O20221010lalo1000000143.18@1 | FOK | | | LMTVDIZK62446511980162252 | 2022/10/10 13:36:26.062 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.063 | 2022-10-10 | 13:36:26.113 | 2022-10-12 | | | O20221010lalo1000000143.18 | 1665191373266-1622 | O20221010lalo1000000280 | Z001EJSW03 | O20221010lalo1000000143.18@1 | FOK | | | LMTVDIZK62446511980162252 | 2022/10/10 13:36:26.062 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,973,000 | 18,973,000 | JPY | 18.973000 | Limit | 18.973000 | 130,391 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:26.118 | 2022-10-10 | 13:36:26.126 | 2022-10-12 | FILLED | | O20221010lalo1000000143.20 | 1665191373266-1622 | O20221010lalo1000000296 | AMLA4F20GAKOLO000002 | AMLA4F2GGAGOLO00000202 | FOK | | | 5BAL27GOC5A0K600012GS_00 | 2022/10/10 13:36:26.117 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,973,000 | 18,973,000 | JPY | 18.973000 | Limit | 18.973000 | 130,391 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:26.118 | 2022-10-10 | 13:36:26.126 | 2022-10-12 | | | O20221010lalo1000000143.20 | 1665191373266-1622 | O20221010lalo1000000296 | AMLA4F20GAKOLO000002 | AMLA4F2GGAGOLO00000202 | FOK | | | 5BAL27GOC5A0K600012GS_00 | 2022/10/10 13:36:26.117 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.102 | 2022-10-10 | 13:36:26.154 | 2022-10-12 | FILLED | | O20221010lalo1000000143.19 | 1665191373266-1622 | O20221010lalo1000000288 | Z001EJSW04 | O20221010lalo1000000143.19@1 | FOK | | | ICFFHLLB62446511980162211 | 2022/10/10 13:36:26.101 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.102 | 2022-10-10 | 13:36:26.154 | 2022-10-12 | | | O20221010lalo1000000143.19 | 1665191373266-1622 | O20221010lalo1000000288 | Z001EJSW04 | O20221010lalo1000000143.19@1 | FOK | | | ICFFHLLB62446511980162211 | 2022/10/10 13:36:26.101 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.124 | 2022-10-10 | 13:36:26.172 | 2022-10-12 | FILLED | | O20221010lalo1000000143.21 | 1665191373266-1622 | O20221010lalo1000000298 | Z001EJSW05 | O20221010lalo1000000143.21@1 | FOK | | | TAJKZHLF62446511980162165 | 2022/10/10 13:36:26.123 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.124 | 2022-10-10 | 13:36:26.172 | 2022-10-12 | | | O20221010lalo1000000143.21 | 1665191373266-1622 | O20221010lalo1000000298 | Z001EJSW05 | O20221010lalo1000000143.21@1 | FOK | | | TAJKZHLF62446511980162165 | 2022/10/10 13:36:26.123 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 56,919,000 | 56,919,000 | JPY | 18.973000 | Limit | 18.973000 | 391,172 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.125 | 2022-10-10 | 13:36:26.177 | 2022-10-12 | FILLED | | O20221010lalo1000000143.22 | 1665191373266-1622 | O20221010lalo1000000300 | Z001EJSW06 | O20221010lalo1000000143.22@1 | FOK | | | WVETBXIS62446511980162166 | 2022/10/10 13:36:26.124 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 56,919,000 | 56,919,000 | JPY | 18.973000 | Limit | 18.973000 | 391,172 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.125 | 2022-10-10 | 13:36:26.177 | 2022-10-12 | | | O20221010lalo1000000143.22 | 1665191373266-1622 | O20221010lalo1000000300 | Z001EJSW06 | O20221010lalo1000000143.22@1 | FOK | | | WVETBXIS62446511980162166 | 2022/10/10 13:36:26.124 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.228 | 2022-10-10 | 13:36:26.285 | 2022-10-12 | FILLED | | O20221010lalo1000000143.23 | 1665191373266-1622 | O20221010lalo1000000326 | Z001EJSW07 | O20221010lalo1000000143.23@1 | FOK | | | RAFZTTAO62446511980162036 | 2022/10/10 13:36:26.227 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 9,486,500 | 9,486,500 | JPY | 18.973000 | Limit | 18.973000 | 65,195 | 145.50900 | BAR | BAR | 2022-10-10 | 13:36:26.228 | 2022-10-10 | 13:36:26.285 | 2022-10-12 | | | O20221010lalo1000000143.23 | 1665191373266-1622 | O20221010lalo1000000326 | Z001EJSW07 | O20221010lalo1000000143.23@1 | FOK | | | RAFZTTAO62446511980162036 | 2022/10/10 13:36:26.227 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,973,000 | 18,973,000 | JPY | 18.973000 | Limit | 18.973000 | 130,391 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:26.817 | 2022-10-10 | 13:36:26.824 | 2022-10-12 | FILLED | | O20221010lalo1000000143.24 | 1665191373266-1622 | O20221010lalo1000000334 | AMLA4F20GAKOLO000003 | AMLA4F2GGAGOLO00000302 | FOK | | | 5BAL27GOC5A0K600012H4_00 | 2022/10/10 13:36:26.816 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,973,000 | 18,973,000 | JPY | 18.973000 | Limit | 18.973000 | 130,391 | 145.50900 | CTB | CTB | 2022-10-10 | 13:36:26.817 | 2022-10-10 | 13:36:26.824 | 2022-10-12 | | | O20221010lalo1000000143.24 | 1665191373266-1622 | O20221010lalo1000000334 | AMLA4F20GAKOLO000003 | AMLA4F2GGAGOLO00000302 | FOK | | | 5BAL27GOC5A0K600012H4_00 | 2022/10/10 13:36:26.816 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 23,011,278 | 23,011,278 | JPY | 18.973000 | Limit | 18.973000 | 158,143 | 145.50900 | DBR | DBR | 2022-10-10 | 13:36:27.155 | 2022-10-10 | 13:36:27.158 | 2022-10-12 | FILLED | | O20221010lalo1000000143.25 | 1665191373266-1622 | O20221010lalo1000000342 | 583232805762350809 | 161301815673077468 | IOC | NYKRABFX1 | | 2658243631 | 2022/10/10 13:36:27.154 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 23,011,278 | 23,011,278 | JPY | 18.973000 | Limit | 18.973000 | 158,143 | 145.50900 | DBR | DBR | 2022-10-10 | 13:36:27.155 | 2022-10-10 | 13:36:27.158 | 2022-10-12 | | | O20221010lalo1000000143.25 | 1665191373266-1622 | O20221010lalo1000000342 | 583232805762350809 | 161301815673077468 | IOC | NYKRABFX1 | | 2658243631 | 2022/10/10 13:36:27.154 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 21,000,000 | 21,000,000 | DKK | 0.720153 | Limit | 0.720146 | 2,736,388 | 7.67435 | | | 2022-10-10 | 13:37:36.699 | 2022-10-10 | 13:37:40.031 | 2022-10-12 | FILLED | | 1665191373266-1674 | 1665191373266-1674 | O20221010lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 1.388590 | Limit | 1.388590 | 964,251 | 7.67435 | JPM | JPM | 2022-10-10 | 13:37:36.701 | 2022-10-10 | 13:37:36.705 | 2022-10-12 | FILLED | | O20221010lalo1000000350.1 | 1665191373266-1674 | O20221010lalo1000000351 | XE-8IR5IV | XE-8IR5IV | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 13:37:36.468 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 1.388590 | Limit | 1.388590 | 964,251 | 7.67435 | JPM | JPM | 2022-10-10 | 13:37:36.701 | 2022-10-10 | 13:37:36.705 | 2022-10-12 | | | O20221010lalo1000000350.1 | 1665191373266-1674 | O20221010lalo1000000351 | XE-8IR5IV | XE-8IR5IV | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 13:37:36.468 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 1.388590 | Limit | 1.388590 | 964,251 | 7.67435 | JPM | JPM | 2022-10-10 | 13:37:36.707 | 2022-10-10 | 13:37:36.711 | 2022-10-12 | FILLED | | O20221010lalo1000000350.2 | 1665191373266-1674 | O20221010lalo1000000356 | XE-8IR5IW | XE-8IR5IW | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 13:37:36.705 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,400,000 | 7,400,000 | DKK | 1.388590 | Limit | 1.388590 | 964,251 | 7.67435 | JPM | JPM | 2022-10-10 | 13:37:36.707 | 2022-10-10 | 13:37:36.711 | 2022-10-12 | | | O20221010lalo1000000350.2 | 1665191373266-1674 | O20221010lalo1000000356 | XE-8IR5IW | XE-8IR5IW | IOC | MDAPI NYKREDIT ST | | 177379 | 2022/10/10 13:37:36.705 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 6,200,000 | 6,200,000 | DKK | 1.388600 | Limit | 1.388600 | 807,886 | 7.67435 | CTB | CTB | 2022-10-10 | 13:37:40.023 | 2022-10-10 | 13:37:40.031 | 2022-10-12 | FILLED | | O20221010lalo1000000350.3 | 1665191373266-1674 | O20221010lalo1000000366 | AMLA4F20GAKOLO000004 | AMLA4F2GGAGOLO00000402 | FOK | | | 5BAL27GOC5A0K90000SDB_00 | 2022/10/10 13:37:40.022 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 6,200,000 | 6,200,000 | DKK | 1.388600 | Limit | 1.388600 | 807,886 | 7.67435 | CTB | CTB | 2022-10-10 | 13:37:40.023 | 2022-10-10 | 13:37:40.031 | 2022-10-12 | | | O20221010lalo1000000350.3 | 1665191373266-1674 | O20221010lalo1000000366 | AMLA4F20GAKOLO000004 | AMLA4F2GGAGOLO00000402 | FOK | | | 5BAL27GOC5A0K90000SDB_00 | 2022/10/10 13:37:40.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05268779 | Limit | 0.05268779 | 20,617 | 145.5090000 | | | 2022-10-10 | 13:38:45.807 | 2022-10-10 | 13:38:45.815 | 2022-10-12 | FILLED | | 1665191373266-1689 | 1665191373266-1689 | O20221010lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 18.979730 | Limit | 18.979730 | 20,617 | 145.50900 | JPM | JPM | 2022-10-10 | 13:38:45.809 | 2022-10-10 | 13:38:45.815 | 2022-10-12 | FILLED | | O20221010lalo1000000374.1 | 1665191373266-1689 | O20221010lalo1000000375 | XE-8IR5IY | XE-8IR5IY | IOC | MDAPI NYKREDIT ST | | 172916 | 2022/10/10 13:38:45.397 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 18.979730 | Limit | 18.979730 | 20,617 | 145.50900 | JPM | JPM | 2022-10-10 | 13:38:45.809 | 2022-10-10 | 13:38:45.815 | 2022-10-12 | | | O20221010lalo1000000374.1 | 1665191373266-1689 | O20221010lalo1000000375 | XE-8IR5IY | XE-8IR5IY | IOC | MDAPI NYKREDIT ST | | 172916 | 2022/10/10 13:38:45.397 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.679449 | Limit | 0.679449 | 442,642 | 11.29582 | | | 2022-10-10 | 14:24:59.232 | 2022-10-10 | 14:24:59.238 | 2022-10-12 | FILLED | | 1665191373266-1709 | 1665191373266-1709 | O20221010lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.471780 | Limit | 1.471780 | 442,642 | 11.29582 | JPM | JPM | 2022-10-10 | 14:24:59.234 | 2022-10-10 | 14:24:59.238 | 2022-10-12 | FILLED | | O20221010lalo1000000383.1 | 1665191373266-1709 | O20221010lalo1000000384 | XE-8IR5J2 | XE-8IR5J2 | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 14:24:58.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.471780 | Limit | 1.471780 | 442,642 | 11.29582 | JPM | JPM | 2022-10-10 | 14:24:59.234 | 2022-10-10 | 14:24:59.238 | 2022-10-12 | | | O20221010lalo1000000383.1 | 1665191373266-1709 | O20221010lalo1000000384 | XE-8IR5J2 | XE-8IR5J2 | IOC | MDAPI NYKREDIT ST | | 172913 | 2022/10/10 14:24:58.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230309 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.011310 (0.972060 / 0.983370) | Limit | 0.011310 (0.972060 / 0.983370) | 24,298,125 | 0.97192 | | | 2022-10-10 | 15:04:53.644 | 2022-10-10 | 15:04:53.658 | 2022-10-12 | FILLED | | 1665191373266-1785 | 1665191373266-1785 | O20221010lalo1000000391 | | | FOK | Default | Default | HSB#00m00000009 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230309 | BUY | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.011310 (0.972060 / 0.983370) | Limit | 0.011310 (0.972060 / 0.983370) | 24,298,125 | 0.97192 | HSB | HSB | 2022-10-10 | 15:04:53.645 | 2022-10-10 | 15:04:53.658 | 2022-10-12 | FILLED | | hHRBbBxLQH | 1665191373266-1785 | O20221010lalo1000000392 | LDC0J801HG0ZZ2WL | LDC0J801HG0ZZ2WL | FOK | NYKREDIT | | 00m00000009 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230309 | BUY | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.011310 (0.972060 / 0.983370) | Limit | 0.011310 (0.972060 / 0.983370) | 24,298,125 | 0.97192 | HSB | HSB | 2022-10-10 | 15:04:53.645 | 2022-10-10 | 15:04:53.658 | 2022-10-12 | | | hHRBbBxLQH | 1665191373266-1785 | O20221010lalo1000000392 | LDC0J801HG0ZZ2WL | LDC0J801HG0ZZ2WL | FOK | NYKREDIT | | 00m00000009 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 17,500,000 | 30,000,000 | USD | 7.666010 | Limit | 7.666180 | 17,500,000 | 7.66607 | | | 2022-10-10 | 15:44:12.739 | 2022-10-10 | 15:44:17.740 | 2022-10-12 | EXPIRED | | 1665191373266-1805 | 1665191373266-1805 | O20221010lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.665800 | Limit | 7.665800 | 1,000,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.749 | 2022-10-12 | FILLED | | O20221010lalo1000000398.2 | 1665191373266-1805 | O20221010lalo1000000400 | 583232805839006694 | 161301815749733353 | IOC | NYKRABFX1 | | 2663378310 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.665800 | Limit | 7.665800 | 1,000,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.749 | 2022-10-12 | | | O20221010lalo1000000398.2 | 1665191373266-1805 | O20221010lalo1000000400 | 583232805839006694 | 161301815749733353 | IOC | NYKRABFX1 | | 2663378310 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.666000 | Limit | 7.666000 | 900,000 | 7.66600 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.751 | 2022-10-12 | FILLED | | O20221010lalo1000000398.5 | 1665191373266-1805 | O20221010lalo1000000403 | 583232805839006701 | 161301815749733367 | IOC | NYKRABFX1 | | 2663378373 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.666000 | Limit | 7.666000 | 900,000 | 7.66600 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.751 | 2022-10-12 | | | O20221010lalo1000000398.5 | 1665191373266-1805 | O20221010lalo1000000403 | 583232805839006701 | 161301815749733367 | IOC | NYKRABFX1 | | 2663378373 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.666100 | Limit | 7.666100 | 1,900,000 | 7.66610 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.753 | 2022-10-12 | FILLED | | O20221010lalo1000000398.7 | 1665191373266-1805 | O20221010lalo1000000405 | 583232805839006707 | 161301815749733368 | IOC | NYKRABFX1 | | 2663378311 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.666100 | Limit | 7.666100 | 1,900,000 | 7.66610 | DBR | DBR | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.753 | 2022-10-12 | | | O20221010lalo1000000398.7 | 1665191373266-1805 | O20221010lalo1000000405 | 583232805839006707 | 161301815749733368 | IOC | NYKRABFX1 | | 2663378311 | 2022/10/10 15:44:12.588 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665740 | Limit | 7.665740 | 1,000,000 | 7.66574 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.756 | 2022-10-12 | FILLED | | O20221010lalo1000000398.1 | 1665191373266-1805 | O20221010lalo1000000399 | XE-8IR5J8 | XE-8IR5J8 | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665740 | Limit | 7.665740 | 1,000,000 | 7.66574 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.756 | 2022-10-12 | | | O20221010lalo1000000398.1 | 1665191373266-1805 | O20221010lalo1000000399 | XE-8IR5J8 | XE-8IR5J8 | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665810 | Limit | 7.665810 | 1,000,000 | 7.66581 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.758 | 2022-10-12 | FILLED | | O20221010lalo1000000398.3 | 1665191373266-1805 | O20221010lalo1000000401 | XE-8IR5J9 | XE-8IR5J9 | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665810 | Limit | 7.665810 | 1,000,000 | 7.66581 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.758 | 2022-10-12 | | | O20221010lalo1000000398.3 | 1665191373266-1805 | O20221010lalo1000000401 | XE-8IR5J9 | XE-8IR5J9 | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.665940 | Limit | 7.665940 | 3,000,000 | 7.66594 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.759 | 2022-10-12 | FILLED | | O20221010lalo1000000398.4 | 1665191373266-1805 | O20221010lalo1000000402 | XE-8IR5JA | XE-8IR5JA | IOC | MDAPI NYKREDIT ST | | 1386 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.665940 | Limit | 7.665940 | 3,000,000 | 7.66594 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.759 | 2022-10-12 | | | O20221010lalo1000000398.4 | 1665191373266-1805 | O20221010lalo1000000402 | XE-8IR5JA | XE-8IR5JA | IOC | MDAPI NYKREDIT ST | | 1386 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.666150 | Limit | 7.666150 | 5,000,000 | 7.66615 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.760 | 2022-10-12 | FILLED | | O20221010lalo1000000398.9 | 1665191373266-1805 | O20221010lalo1000000407 | XE-8IR5JB | XE-8IR5JB | IOC | MDAPI NYKREDIT ST | | 199032 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.666150 | Limit | 7.666150 | 5,000,000 | 7.66615 | JPM | JPM | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.760 | 2022-10-12 | | | O20221010lalo1000000398.9 | 1665191373266-1805 | O20221010lalo1000000407 | XE-8IR5JB | XE-8IR5JB | IOC | MDAPI NYKREDIT ST | | 199032 | 2022/10/10 15:44:12.557 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 900,000 | USD | | Limit | 7.666000 | | | DBR | DBR | 2022-10-10 | 15:44:12.748 | 2022-10-10 | 15:44:12.763 | 2022-10-12 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221010lalo1000000398.10 | 1665191373266-1805 | O20221010lalo1000000409 | 583232805839006727 | 161301815749733391 | IOC | NYKRABFX1 | | 2663378373 | 2022/10/10 15:44:12.746 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.666040 | Limit | 7.666040 | 1,000,000 | 7.66604 | CTB | CTB | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.766 | 2022-10-12 | FILLED | | O20221010lalo1000000398.6 | 1665191373266-1805 | O20221010lalo1000000404 | AMLA4F20GAKOLO000005 | AMLA4F2GGAGOLO00000502 | FOK | | | 5BAL27GOC5A1LP000KO3C_00 | 2022/10/10 15:44:12.724 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.666040 | Limit | 7.666040 | 1,000,000 | 7.66604 | CTB | CTB | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.766 | 2022-10-12 | | | O20221010lalo1000000398.6 | 1665191373266-1805 | O20221010lalo1000000404 | AMLA4F20GAKOLO000005 | AMLA4F2GGAGOLO00000502 | FOK | | | 5BAL27GOC5A1LP000KO3C_00 | 2022/10/10 15:44:12.724 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,900,000 | USD | | Limit | 7.666100 | | | DBR | DBR | 2022-10-10 | 15:44:12.748 | 2022-10-10 | 15:44:12.768 | 2022-10-12 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221010lalo1000000398.11 | 1665191373266-1805 | O20221010lalo1000000410 | 583232805839006730 | 161301815749733392 | IOC | NYKRABFX1 | | 2663378311 | 2022/10/10 15:44:12.746 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 7.666110 | Limit | 7.666110 | 250,000 | 7.66611 | HSB | HSB | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.768 | 2022-10-12 | FILLED | | O20221010lalo1000000398.8 | 1665191373266-1805 | O20221010lalo1000000406 | LDC02701HG1272PB | LDC02701HG1272PB | IOC | NYKREDIT | | OA4oc00000rjU | 2022/10/10 15:44:12.075 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 7.666110 | Limit | 7.666110 | 250,000 | 7.66611 | HSB | HSB | 2022-10-10 | 15:44:12.742 | 2022-10-10 | 15:44:12.768 | 2022-10-12 | | | O20221010lalo1000000398.8 | 1665191373266-1805 | O20221010lalo1000000406 | LDC02701HG1272PB | LDC02701HG1272PB | IOC | NYKREDIT | | OA4oc00000rjU | 2022/10/10 15:44:12.075 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.666100 | Limit | 7.666100 | 100,000 | 7.66610 | DBR | DBR | 2022-10-10 | 15:44:12.756 | 2022-10-10 | 15:44:12.770 | 2022-10-12 | FILLED | | O20221010lalo1000000398.12 | 1665191373266-1805 | O20221010lalo1000000430 | 583232805839006807 | 161301815749733466 | IOC | NYKRABFX1 | | 2663378539 | 2022/10/10 15:44:12.754 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.666100 | Limit | 7.666100 | 100,000 | 7.66610 | DBR | DBR | 2022-10-10 | 15:44:12.756 | 2022-10-10 | 15:44:12.770 | 2022-10-12 | | | O20221010lalo1000000398.12 | 1665191373266-1805 | O20221010lalo1000000430 | 583232805839006807 | 161301815749733466 | IOC | NYKRABFX1 | | 2663378539 | 2022/10/10 15:44:12.754 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665800 | Limit | 7.665800 | 900,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:13.248 | 2022-10-10 | 15:44:13.251 | 2022-10-12 | FILLED | | O20221010lalo1000000398.13 | 1665191373266-1805 | O20221010lalo1000000476 | 583232805839011736 | 161301815749738395 | IOC | NYKRABFX1 | | 2663378879 | 2022/10/10 15:44:13.246 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665800 | Limit | 7.665800 | 900,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:13.248 | 2022-10-10 | 15:44:13.251 | 2022-10-12 | | | O20221010lalo1000000398.13 | 1665191373266-1805 | O20221010lalo1000000476 | 583232805839011736 | 161301815749738395 | IOC | NYKRABFX1 | | 2663378879 | 2022/10/10 15:44:13.246 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665970 | Limit | 7.665970 | 100,000 | 7.66597 | CTB | CTB | 2022-10-10 | 15:44:13.418 | 2022-10-10 | 15:44:13.426 | 2022-10-12 | FILLED | | O20221010lalo1000000398.14 | 1665191373266-1805 | O20221010lalo1000000484 | AMLA4F20GAKOLO000006 | AMLA4F2GGAGOLO00000602 | FOK | | | 5BAL27GOC5A1LP000KO3H_00 | 2022/10/10 15:44:13.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665970 | Limit | 7.665970 | 100,000 | 7.66597 | CTB | CTB | 2022-10-10 | 15:44:13.418 | 2022-10-10 | 15:44:13.426 | 2022-10-12 | | | O20221010lalo1000000398.14 | 1665191373266-1805 | O20221010lalo1000000484 | AMLA4F20GAKOLO000006 | AMLA4F2GGAGOLO00000602 | FOK | | | 5BAL27GOC5A1LP000KO3H_00 | 2022/10/10 15:44:13.417 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.665800 | Limit | 7.665800 | 400,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:13.762 | 2022-10-10 | 15:44:13.765 | 2022-10-12 | FILLED | | O20221010lalo1000000398.15 | 1665191373266-1805 | O20221010lalo1000000492 | 583232805839016874 | 161301815749743537 | IOC | NYKRABFX1 | | 2663379419 | 2022/10/10 15:44:13.761 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.665800 | Limit | 7.665800 | 400,000 | 7.66580 | DBR | DBR | 2022-10-10 | 15:44:13.762 | 2022-10-10 | 15:44:13.765 | 2022-10-12 | | | O20221010lalo1000000398.15 | 1665191373266-1805 | O20221010lalo1000000492 | 583232805839016874 | 161301815749743537 | IOC | NYKRABFX1 | | 2663379419 | 2022/10/10 15:44:13.761 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 750,000 | 750,000 | USD | 7.666100 | Limit | 7.666100 | 750,000 | 7.66610 | HSB | HSB | 2022-10-10 | 15:44:13.764 | 2022-10-10 | 15:44:13.771 | 2022-10-12 | FILLED | | O20221010lalo1000000398.16 | 1665191373266-1805 | O20221010lalo1000000494 | LDC02701HG1273P6 | LDC02701HG1273P6 | IOC | NYKREDIT | | OA4oc00000rk0 | 2022/10/10 15:44:13.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 750,000 | 750,000 | USD | 7.666100 | Limit | 7.666100 | 750,000 | 7.66610 | HSB | HSB | 2022-10-10 | 15:44:13.764 | 2022-10-10 | 15:44:13.771 | 2022-10-12 | | | O20221010lalo1000000398.16 | 1665191373266-1805 | O20221010lalo1000000494 | LDC02701HG1273P6 | LDC02701HG1273P6 | IOC | NYKREDIT | | OA4oc00000rk0 | 2022/10/10 15:44:13.763 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665960 | Limit | 7.665960 | 100,000 | 7.66596 | CTB | CTB | 2022-10-10 | 15:44:14.118 | 2022-10-10 | 15:44:14.125 | 2022-10-12 | FILLED | | O20221010lalo1000000398.17 | 1665191373266-1805 | O20221010lalo1000000508 | AMLA4F20GAKOLO000007 | AMLA4F2GGAGOLO00000702 | FOK | | | 5BAL27GOC5A1LP000KO49_00 | 2022/10/10 15:44:14.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665960 | Limit | 7.665960 | 100,000 | 7.66596 | CTB | CTB | 2022-10-10 | 15:44:14.118 | 2022-10-10 | 15:44:14.125 | 2022-10-12 | | | O20221010lalo1000000398.17 | 1665191373266-1805 | O20221010lalo1000000508 | AMLA4F20GAKOLO000007 | AMLA4F2GGAGOLO00000702 | FOK | | | 5BAL27GOC5A1LP000KO49_00 | 2022/10/10 15:44:14.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.666070 | Limit | 7.666070 | 100,000 | 7.66607 | CTB | CTB | 2022-10-10 | 15:44:15.402 | 2022-10-10 | 15:44:15.410 | 2022-10-12 | FILLED | | O20221010lalo1000000398.18 | 1665191373266-1805 | O20221010lalo1000000516 | AMLA4F20GAKOLO000008 | AMLA4F2GGAGOLO00000802 | FOK | | | 5BAL27GOC5A1LP000KO5B_00 | 2022/10/10 15:44:15.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.666070 | Limit | 7.666070 | 100,000 | 7.66607 | CTB | CTB | 2022-10-10 | 15:44:15.402 | 2022-10-10 | 15:44:15.410 | 2022-10-12 | | | O20221010lalo1000000398.18 | 1665191373266-1805 | O20221010lalo1000000516 | AMLA4F20GAKOLO000008 | AMLA4F2GGAGOLO00000802 | FOK | | | 5BAL27GOC5A1LP000KO5B_00 | 2022/10/10 15:44:15.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 7.665180 | Limit | 7.665230 | 20,000,000 | 7.66517 | | | 2022-10-10 | 15:44:50.008 | 2022-10-10 | 15:47:04.208 | 2022-10-12 | FILLED | | 1665191373266-1827 | 1665191373266-1827 | O20221010lalo1000000525 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665170 | Limit | 7.665170 | 1,000,000 | 7.66517 | JPM | JPM | 2022-10-10 | 15:46:09.664 | 2022-10-10 | 15:46:09.668 | 2022-10-12 | FILLED | | O20221010lalo1000000526.1 | 1665191373266-1827 | O20221010lalo1000000528 | XE-8IR5JD | XE-8IR5JD | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:09.662 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665170 | Limit | 7.665170 | 1,000,000 | 7.66517 | JPM | JPM | 2022-10-10 | 15:46:09.664 | 2022-10-10 | 15:46:09.668 | 2022-10-12 | | | O20221010lalo1000000526.1 | 1665191373266-1827 | O20221010lalo1000000528 | XE-8IR5JD | XE-8IR5JD | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:09.662 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665150 | Limit | 7.665150 | 1,000,000 | 7.66515 | JPM | JPM | 2022-10-10 | 15:46:09.673 | 2022-10-10 | 15:46:09.677 | 2022-10-12 | FILLED | | O20221010lalo1000000526.2 | 1665191373266-1827 | O20221010lalo1000000536 | XE-8IR5JE | XE-8IR5JE | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:09.672 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665150 | Limit | 7.665150 | 1,000,000 | 7.66515 | JPM | JPM | 2022-10-10 | 15:46:09.673 | 2022-10-10 | 15:46:09.677 | 2022-10-12 | | | O20221010lalo1000000526.2 | 1665191373266-1827 | O20221010lalo1000000536 | XE-8IR5JE | XE-8IR5JE | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:09.672 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665150 | Limit | 7.665150 | 1,000,000 | 7.66515 | JPM | JPM | 2022-10-10 | 15:46:10.669 | 2022-10-10 | 15:46:10.674 | 2022-10-12 | FILLED | | O20221010lalo1000000526.3 | 1665191373266-1827 | O20221010lalo1000000544 | XE-8IR5JF | XE-8IR5JF | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:10.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665150 | Limit | 7.665150 | 1,000,000 | 7.66515 | JPM | JPM | 2022-10-10 | 15:46:10.669 | 2022-10-10 | 15:46:10.674 | 2022-10-12 | | | O20221010lalo1000000526.3 | 1665191373266-1827 | O20221010lalo1000000544 | XE-8IR5JF | XE-8IR5JF | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:10.667 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665220 | Limit | 7.665220 | 1,000,000 | 7.66522 | JPM | JPM | 2022-10-10 | 15:46:10.669 | 2022-10-10 | 15:46:10.677 | 2022-10-12 | FILLED | | O20221010lalo1000000526.4 | 1665191373266-1827 | O20221010lalo1000000545 | XE-8IR5JG | XE-8IR5JG | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:46:10.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665220 | Limit | 7.665220 | 1,000,000 | 7.66522 | JPM | JPM | 2022-10-10 | 15:46:10.669 | 2022-10-10 | 15:46:10.677 | 2022-10-12 | | | O20221010lalo1000000526.4 | 1665191373266-1827 | O20221010lalo1000000545 | XE-8IR5JG | XE-8IR5JG | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:46:10.667 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665220 | Limit | 7.665220 | 1,000,000 | 7.66522 | JPM | JPM | 2022-10-10 | 15:46:10.674 | 2022-10-10 | 15:46:10.678 | 2022-10-12 | FILLED | | O20221010lalo1000000526.5 | 1665191373266-1827 | O20221010lalo1000000547 | XE-8IR5JH | XE-8IR5JH | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:10.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.665220 | Limit | 7.665220 | 1,000,000 | 7.66522 | JPM | JPM | 2022-10-10 | 15:46:10.674 | 2022-10-10 | 15:46:10.678 | 2022-10-12 | | | O20221010lalo1000000526.5 | 1665191373266-1827 | O20221010lalo1000000547 | XE-8IR5JH | XE-8IR5JH | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:10.673 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665200 | Limit | 7.665200 | 900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:10.814 | 2022-10-10 | 15:46:10.817 | 2022-10-12 | FILLED | | O20221010lalo1000000526.6 | 1665191373266-1827 | O20221010lalo1000000567 | 583232805840187387 | 161301815750914050 | IOC | NYKRABFX1 | | 2663503571 | 2022/10/10 15:46:10.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665200 | Limit | 7.665200 | 900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:10.814 | 2022-10-10 | 15:46:10.817 | 2022-10-12 | | | O20221010lalo1000000526.6 | 1665191373266-1827 | O20221010lalo1000000567 | 583232805840187387 | 161301815750914050 | IOC | NYKRABFX1 | | 2663503571 | 2022/10/10 15:46:10.812 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.665200 | Limit | 7.665200 | 1,000,000 | 7.66520 | CTB | CTB | 2022-10-10 | 15:46:11.711 | 2022-10-10 | 15:46:11.718 | 2022-10-12 | FILLED | | O20221010lalo1000000526.7 | 1665191373266-1827 | O20221010lalo1000000575 | AMLA4F20GAKOLO000009 | AMLA4F2GGAGOLO00000902 | FOK | | | 5BAL27GOC5A1LP000KQNC_00 | 2022/10/10 15:46:11.710 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.665200 | Limit | 7.665200 | 1,000,000 | 7.66520 | CTB | CTB | 2022-10-10 | 15:46:11.711 | 2022-10-10 | 15:46:11.718 | 2022-10-12 | | | O20221010lalo1000000526.7 | 1665191373266-1827 | O20221010lalo1000000575 | AMLA4F20GAKOLO000009 | AMLA4F2GGAGOLO00000902 | FOK | | | 5BAL27GOC5A1LP000KQNC_00 | 2022/10/10 15:46:11.710 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:11.868 | 2022-10-10 | 15:46:11.870 | 2022-10-12 | FILLED | | O20221010lalo1000000526.8 | 1665191373266-1827 | O20221010lalo1000000583 | 583232805840197928 | 161301815750924586 | IOC | NYKRABFX1 | | 2663504577 | 2022/10/10 15:46:11.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:11.868 | 2022-10-10 | 15:46:11.870 | 2022-10-12 | | | O20221010lalo1000000526.8 | 1665191373266-1827 | O20221010lalo1000000583 | 583232805840197928 | 161301815750924586 | IOC | NYKRABFX1 | | 2663504577 | 2022/10/10 15:46:11.866 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.665220 | Limit | 7.665220 | 500,000 | 7.66522 | BAR | BAR | 2022-10-10 | 15:46:12.040 | 2022-10-10 | 15:46:12.106 | 2022-10-12 | FILLED | | O20221010lalo1000000526.9 | 1665191373266-1827 | O20221010lalo1000000591 | Z001EJSW08 | O20221010lalo1000000526.9@1 | FOK | | | XOLRJIMF62446511975393291 | 2022/10/10 15:46:12.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.665220 | Limit | 7.665220 | 500,000 | 7.66522 | BAR | BAR | 2022-10-10 | 15:46:12.040 | 2022-10-10 | 15:46:12.106 | 2022-10-12 | | | O20221010lalo1000000526.9 | 1665191373266-1827 | O20221010lalo1000000591 | Z001EJSW08 | O20221010lalo1000000526.9@1 | FOK | | | XOLRJIMF62446511975393291 | 2022/10/10 15:46:12.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.665200 | Limit | 7.665200 | 1,900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:13.073 | 2022-10-10 | 15:46:13.075 | 2022-10-12 | FILLED | | O20221010lalo1000000526.10 | 1665191373266-1827 | O20221010lalo1000000599 | 583232805840209980 | 161301815750936640 | IOC | NYKRABFX1 | | 2663505768 | 2022/10/10 15:46:13.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.665200 | Limit | 7.665200 | 1,900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:13.073 | 2022-10-10 | 15:46:13.075 | 2022-10-12 | | | O20221010lalo1000000526.10 | 1665191373266-1827 | O20221010lalo1000000599 | 583232805840209980 | 161301815750936640 | IOC | NYKRABFX1 | | 2663505768 | 2022/10/10 15:46:13.072 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:13.077 | 2022-10-10 | 15:46:13.081 | 2022-10-12 | FILLED | | O20221010lalo1000000526.11 | 1665191373266-1827 | O20221010lalo1000000604 | 583232805840210023 | 161301815750936687 | IOC | NYKRABFX1 | | 2663505802 | 2022/10/10 15:46:13.075 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:13.077 | 2022-10-10 | 15:46:13.081 | 2022-10-12 | | | O20221010lalo1000000526.11 | 1665191373266-1827 | O20221010lalo1000000604 | 583232805840210023 | 161301815750936687 | IOC | NYKRABFX1 | | 2663505802 | 2022/10/10 15:46:13.075 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.664990 | Limit | 7.664990 | 2,000,000 | 7.66499 | JPM | JPM | 2022-10-10 | 15:46:13.083 | 2022-10-10 | 15:46:13.088 | 2022-10-12 | FILLED | | O20221010lalo1000000526.13 | 1665191373266-1827 | O20221010lalo1000000616 | XE-8IR5JI | XE-8IR5JI | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:13.082 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.664990 | Limit | 7.664990 | 2,000,000 | 7.66499 | JPM | JPM | 2022-10-10 | 15:46:13.083 | 2022-10-10 | 15:46:13.088 | 2022-10-12 | | | O20221010lalo1000000526.13 | 1665191373266-1827 | O20221010lalo1000000616 | XE-8IR5JI | XE-8IR5JI | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:13.082 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 5,000,000 | USD | | Limit | 7.665170 | | | JPM | JPM | 2022-10-10 | 15:46:13.084 | 2022-10-10 | 15:46:13.101 | 2022-10-12 | REJECTED | Market movement invalidated quote | O20221010lalo1000000526.14 | 1665191373266-1827 | O20221010lalo1000000617 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:46:13.082 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.665210 | Limit | 7.665210 | 500,000 | 7.66521 | BAR | BAR | 2022-10-10 | 15:46:13.080 | 2022-10-10 | 15:46:13.174 | 2022-10-12 | FILLED | | O20221010lalo1000000526.12 | 1665191373266-1827 | O20221010lalo1000000608 | Z001EJSW09 | O20221010lalo1000000526.12@1 | FOK | | | JXJFTGJN62446511975391856 | 2022/10/10 15:46:13.079 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.665210 | Limit | 7.665210 | 500,000 | 7.66521 | BAR | BAR | 2022-10-10 | 15:46:13.080 | 2022-10-10 | 15:46:13.174 | 2022-10-12 | | | O20221010lalo1000000526.12 | 1665191373266-1827 | O20221010lalo1000000608 | Z001EJSW09 | O20221010lalo1000000526.12@1 | FOK | | | JXJFTGJN62446511975391856 | 2022/10/10 15:46:13.079 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.665200 | Limit | 7.665200 | 1,000,000 | 7.66520 | CTB | CTB | 2022-10-10 | 15:46:39.700 | 2022-10-10 | 15:46:39.707 | 2022-10-12 | FILLED | | O20221010lalo1000000526.15 | 1665191373266-1827 | O20221010lalo1000000632 | AMLA4F20GAKOLO00000A | AMLA4F2GGAGOLO00000A02 | FOK | | | 5BAL27GOC5A1LP000KR7J_00 | 2022/10/10 15:46:39.698 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.665200 | Limit | 7.665200 | 1,000,000 | 7.66520 | CTB | CTB | 2022-10-10 | 15:46:39.700 | 2022-10-10 | 15:46:39.707 | 2022-10-12 | | | O20221010lalo1000000526.15 | 1665191373266-1827 | O20221010lalo1000000632 | AMLA4F20GAKOLO00000A | AMLA4F2GGAGOLO00000A02 | FOK | | | 5BAL27GOC5A1LP000KR7J_00 | 2022/10/10 15:46:39.698 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:39.959 | 2022-10-10 | 15:46:39.961 | 2022-10-12 | FILLED | | O20221010lalo1000000526.16 | 1665191373266-1827 | O20221010lalo1000000640 | 583232805840478840 | 161301815751205499 | IOC | NYKRABFX1 | | 2663525388 | 2022/10/10 15:46:39.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:39.959 | 2022-10-10 | 15:46:39.961 | 2022-10-12 | | | O20221010lalo1000000526.16 | 1665191373266-1827 | O20221010lalo1000000640 | 583232805840478840 | 161301815751205499 | IOC | NYKRABFX1 | | 2663525388 | 2022/10/10 15:46:39.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665230 | Limit | 7.665230 | 100,000 | 7.66523 | CTB | CTB | 2022-10-10 | 15:46:40.419 | 2022-10-10 | 15:46:40.427 | 2022-10-12 | FILLED | | O20221010lalo1000000526.17 | 1665191373266-1827 | O20221010lalo1000000648 | AMLA4F20GAKOLO00000B | AMLA4F2GGAGOLO00000B02 | FOK | | | 5BAL27GOC5A1LP000KR7M_00 | 2022/10/10 15:46:40.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.665230 | Limit | 7.665230 | 100,000 | 7.66523 | CTB | CTB | 2022-10-10 | 15:46:40.419 | 2022-10-10 | 15:46:40.427 | 2022-10-12 | | | O20221010lalo1000000526.17 | 1665191373266-1827 | O20221010lalo1000000648 | AMLA4F20GAKOLO00000B | AMLA4F2GGAGOLO00000B02 | FOK | | | 5BAL27GOC5A1LP000KR7M_00 | 2022/10/10 15:46:40.416 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.665200 | Limit | 7.665200 | 500,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:42.923 | 2022-10-10 | 15:46:42.925 | 2022-10-12 | FILLED | | O20221010lalo1000000526.18 | 1665191373266-1827 | O20221010lalo1000000656 | 583232805840508478 | 161301815751235137 | IOC | NYKRABFX1 | | 2663527210 | 2022/10/10 15:46:42.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.665200 | Limit | 7.665200 | 500,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:42.923 | 2022-10-10 | 15:46:42.925 | 2022-10-12 | | | O20221010lalo1000000526.18 | 1665191373266-1827 | O20221010lalo1000000656 | 583232805840508478 | 161301815751235137 | IOC | NYKRABFX1 | | 2663527210 | 2022/10/10 15:46:42.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:42.927 | 2022-10-10 | 15:46:42.930 | 2022-10-12 | FILLED | | O20221010lalo1000000526.19 | 1665191373266-1827 | O20221010lalo1000000661 | 583232805840508519 | 161301815751235185 | IOC | NYKRABFX1 | | 2663527262 | 2022/10/10 15:46:42.925 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:42.927 | 2022-10-10 | 15:46:42.930 | 2022-10-12 | | | O20221010lalo1000000526.19 | 1665191373266-1827 | O20221010lalo1000000661 | 583232805840508519 | 161301815751235185 | IOC | NYKRABFX1 | | 2663527262 | 2022/10/10 15:46:42.925 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665200 | Limit | 7.665200 | 900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:43.171 | 2022-10-10 | 15:46:43.173 | 2022-10-12 | FILLED | | O20221010lalo1000000526.20 | 1665191373266-1827 | O20221010lalo1000000671 | 583232805840510959 | 161301815751237618 | IOC | NYKRABFX1 | | 2663527485 | 2022/10/10 15:46:43.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.665200 | Limit | 7.665200 | 900,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:43.171 | 2022-10-10 | 15:46:43.173 | 2022-10-12 | | | O20221010lalo1000000526.20 | 1665191373266-1827 | O20221010lalo1000000671 | 583232805840510959 | 161301815751237618 | IOC | NYKRABFX1 | | 2663527485 | 2022/10/10 15:46:43.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.665190 | Limit | 7.665190 | 2,000,000 | 7.66519 | JPM | JPM | 2022-10-10 | 15:46:43.173 | 2022-10-10 | 15:46:43.177 | 2022-10-12 | FILLED | | O20221010lalo1000000526.21 | 1665191373266-1827 | O20221010lalo1000000673 | XE-8IR5JJ | XE-8IR5JJ | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:43.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.665190 | Limit | 7.665190 | 2,000,000 | 7.66519 | JPM | JPM | 2022-10-10 | 15:46:43.173 | 2022-10-10 | 15:46:43.177 | 2022-10-12 | | | O20221010lalo1000000526.21 | 1665191373266-1827 | O20221010lalo1000000673 | XE-8IR5JJ | XE-8IR5JJ | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:43.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:43.176 | 2022-10-10 | 15:46:43.179 | 2022-10-12 | FILLED | | O20221010lalo1000000526.22 | 1665191373266-1827 | O20221010lalo1000000681 | 583232805840511009 | 161301815751237672 | IOC | NYKRABFX1 | | 2663527516 | 2022/10/10 15:46:43.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.665200 | Limit | 7.665200 | 100,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:46:43.176 | 2022-10-10 | 15:46:43.179 | 2022-10-12 | | | O20221010lalo1000000526.22 | 1665191373266-1827 | O20221010lalo1000000681 | 583232805840511009 | 161301815751237672 | IOC | NYKRABFX1 | | 2663527516 | 2022/10/10 15:46:43.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.665200 | Limit | 7.665200 | 2,000,000 | 7.66520 | JPM | JPM | 2022-10-10 | 15:46:44.177 | 2022-10-10 | 15:46:44.182 | 2022-10-12 | FILLED | | O20221010lalo1000000526.23 | 1665191373266-1827 | O20221010lalo1000000695 | XE-8IR5JK | XE-8IR5JK | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:44.176 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.665200 | Limit | 7.665200 | 2,000,000 | 7.66520 | JPM | JPM | 2022-10-10 | 15:46:44.177 | 2022-10-10 | 15:46:44.182 | 2022-10-12 | | | O20221010lalo1000000526.23 | 1665191373266-1827 | O20221010lalo1000000695 | XE-8IR5JK | XE-8IR5JK | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:46:44.176 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.665160 | Limit | 7.665160 | 600,000 | 7.66516 | CTB | CTB | 2022-10-10 | 15:46:44.218 | 2022-10-10 | 15:46:44.225 | 2022-10-12 | FILLED | | O20221010lalo1000000526.24 | 1665191373266-1827 | O20221010lalo1000000703 | AMLA4F20GAKOLO00000C | AMLA4F2GGAGOLO00000C02 | FOK | | | 5BAL27GOC5A1LP000KR93_00 | 2022/10/10 15:46:44.216 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.665160 | Limit | 7.665160 | 600,000 | 7.66516 | CTB | CTB | 2022-10-10 | 15:46:44.218 | 2022-10-10 | 15:46:44.225 | 2022-10-12 | | | O20221010lalo1000000526.24 | 1665191373266-1827 | O20221010lalo1000000703 | AMLA4F20GAKOLO00000C | AMLA4F2GGAGOLO00000C02 | FOK | | | 5BAL27GOC5A1LP000KR93_00 | 2022/10/10 15:46:44.216 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.665200 | Limit | 7.665200 | 400,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:47:04.200 | 2022-10-10 | 15:47:04.204 | 2022-10-12 | FILLED | | O20221010lalo1000000526.25 | 1665191373266-1827 | O20221010lalo1000000711 | 583232805840721249 | 161301815751447917 | IOC | NYKRABFX1 | | 2663539396 | 2022/10/10 15:47:04.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.665200 | Limit | 7.665200 | 400,000 | 7.66520 | DBR | DBR | 2022-10-10 | 15:47:04.200 | 2022-10-10 | 15:47:04.204 | 2022-10-12 | | | O20221010lalo1000000526.25 | 1665191373266-1827 | O20221010lalo1000000711 | 583232805840721249 | 161301815751447917 | IOC | NYKRABFX1 | | 2663539396 | 2022/10/10 15:47:04.198 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.665170 | Limit | 7.665170 | 200,000 | 7.66517 | JPM | JPM | 2022-10-10 | 15:47:04.204 | 2022-10-10 | 15:47:04.208 | 2022-10-12 | FILLED | | O20221010lalo1000000526.26 | 1665191373266-1827 | O20221010lalo1000000713 | XE-8IR5JL | XE-8IR5JL | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:47:04.202 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.665170 | Limit | 7.665170 | 200,000 | 7.66517 | JPM | JPM | 2022-10-10 | 15:47:04.204 | 2022-10-10 | 15:47:04.208 | 2022-10-12 | | | O20221010lalo1000000526.26 | 1665191373266-1827 | O20221010lalo1000000713 | XE-8IR5JL | XE-8IR5JL | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:47:04.202 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.664590 | Limit | 7.664590 | 2,500,000 | 7.66469 | | | 2022-10-10 | 15:47:35.307 | 2022-10-10 | 15:47:35.317 | 2022-10-12 | FILLED | | 1665191373266-1858 | 1665191373266-1858 | O20221010lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.664510 | Limit | 7.664510 | 900,000 | 7.66451 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.313 | 2022-10-12 | FILLED | | O20221010lalo1000000727.1 | 1665191373266-1858 | O20221010lalo1000000728 | XE-8IR5JM | XE-8IR5JM | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.664510 | Limit | 7.664510 | 900,000 | 7.66451 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.313 | 2022-10-12 | | | O20221010lalo1000000727.1 | 1665191373266-1858 | O20221010lalo1000000728 | XE-8IR5JM | XE-8IR5JM | IOC | MDAPI NYKREDIT ST | | 1384 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.664580 | Limit | 7.664580 | 1,000,000 | 7.66458 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.315 | 2022-10-12 | FILLED | | O20221010lalo1000000727.2 | 1665191373266-1858 | O20221010lalo1000000729 | XE-8IR5JN | XE-8IR5JN | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.664580 | Limit | 7.664580 | 1,000,000 | 7.66458 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.315 | 2022-10-12 | | | O20221010lalo1000000727.2 | 1665191373266-1858 | O20221010lalo1000000729 | XE-8IR5JN | XE-8IR5JN | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.664690 | Limit | 7.664690 | 600,000 | 7.66469 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.317 | 2022-10-12 | FILLED | | O20221010lalo1000000727.3 | 1665191373266-1858 | O20221010lalo1000000730 | XE-8IR5JO | XE-8IR5JO | IOC | MDAPI NYKREDIT ST | | 1386 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.664690 | Limit | 7.664690 | 600,000 | 7.66469 | JPM | JPM | 2022-10-10 | 15:47:35.309 | 2022-10-10 | 15:47:35.317 | 2022-10-12 | | | O20221010lalo1000000727.3 | 1665191373266-1858 | O20221010lalo1000000730 | XE-8IR5JO | XE-8IR5JO | IOC | MDAPI NYKREDIT ST | | 1386 | 2022/10/10 15:47:34.673 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.714224 | | | | | 2022-10-10 | 10:33:13.881 | 2022-10-10 | 16:39:24.592 | 2022-10-12 | CANCELED | User Cancel | 1665191373266-1141 | 1665191373266-1141 | O20221010lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.714019 | | | | | 2022-10-10 | 10:33:20.247 | 2022-10-10 | 16:39:28.985 | 2022-10-12 | CANCELED | User Cancel | 1665191373266-1147 | 1665191373266-1147 | O20221010lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 400,000 | 400,000 | USD | 0.999380 | Limit | 0.999380 | 400,000 | 0.99938 | | | 2022-10-10 | 16:45:25.620 | 2022-10-10 | 16:45:25.634 | 2022-10-12 | FILLED | | 1665191373266-1898 | 1665191373266-1898 | O20221010lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 400,000 | 400,000 | USD | 0.999380 | Limit | 0.999380 | 400,000 | 0.99938 | UBS | UBS | 2022-10-10 | 16:45:25.622 | 2022-10-10 | 16:45:25.634 | 2022-10-12 | FILLED | | O20221010lalo1000000756.1 | 1665191373266-1898 | O20221010lalo1000000757 | POA3BFQVX7ELB9 | QOA3B4QVX709IC | IOC | | | 7532501724578153489_b1 | 2022/10/10 16:45:25.587 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 400,000 | 400,000 | USD | 0.999380 | Limit | 0.999380 | 400,000 | 0.99938 | UBS | UBS | 2022-10-10 | 16:45:25.622 | 2022-10-10 | 16:45:25.634 | 2022-10-12 | | | O20221010lalo1000000756.1 | 1665191373266-1898 | O20221010lalo1000000757 | POA3BFQVX7ELB9 | QOA3B4QVX709IC | IOC | | | 7532501724578153489_b1 | 2022/10/10 16:45:25.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.717082 | Limit | 0.717080 | 468,371 | 10.67530 | | | 2022-10-10 | 16:39:18.742 | 2022-10-10 | 16:46:51.773 | 2022-10-12 | FILLED | | 1665191373266-1885 | 1665191373266-1885 | O20221010lalo1000000749 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.394540 | Limit | 1.394540 | 468,371 | 10.67530 | UBS | UBS | 2022-10-10 | 16:46:51.761 | 2022-10-10 | 16:46:51.773 | 2022-10-12 | FILLED | | O20221010lalo1000000750.1 | 1665191373266-1885 | O20221010lalo1000000765 | POA3BFQVX7ELBA | QOA3B4QVX709IF | IOC | | | 7535879512540307458_b0 | 2022/10/10 16:46:51.760 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.394540 | Limit | 1.394540 | 468,371 | 10.67530 | UBS | UBS | 2022-10-10 | 16:46:51.761 | 2022-10-10 | 16:46:51.773 | 2022-10-12 | | | O20221010lalo1000000750.1 | 1665191373266-1885 | O20221010lalo1000000765 | POA3BFQVX7ELBA | QOA3B4QVX709IF | IOC | | | 7535879512540307458_b0 | 2022/10/10 16:46:51.760 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.717098 | Limit | 0.717103 | 748,512 | 10.68787 | | | 2022-10-10 | 17:05:01.704 | 2022-10-10 | 17:05:01.716 | 2022-10-12 | FILLED | | 1665191373266-1924 | 1665191373266-1924 | O20221010lalo1000000774 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,027,451 | 1,027,451 | NOK | 1.394500 | Limit | 1.394500 | 96,132 | 10.68787 | JPM | JPM | 2022-10-10 | 17:05:01.705 | 2022-10-10 | 17:05:01.710 | 2022-10-12 | FILLED | | O20221010lalo1000000775.1 | 1665191373266-1924 | O20221010lalo1000000776 | XE-8IR5JW | XE-8IR5JW | IOC | MDAPI NYKREDIT ST | | 284242 | 2022/10/10 17:05:01.405 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,027,451 | 1,027,451 | NOK | 1.394500 | Limit | 1.394500 | 96,132 | 10.68787 | JPM | JPM | 2022-10-10 | 17:05:01.705 | 2022-10-10 | 17:05:01.710 | 2022-10-12 | | | O20221010lalo1000000775.1 | 1665191373266-1924 | O20221010lalo1000000776 | XE-8IR5JW | XE-8IR5JW | IOC | MDAPI NYKREDIT ST | | 284242 | 2022/10/10 17:05:01.405 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,972,549 | 6,972,549 | NOK | 1.394510 | Limit | 1.394510 | 652,380 | 10.68787 | UBS | UBS | 2022-10-10 | 17:05:01.706 | 2022-10-10 | 17:05:01.716 | 2022-10-12 | FILLED | | O20221010lalo1000000775.2 | 1665191373266-1924 | O20221010lalo1000000777 | POA3BFQVX7ELBC | QOA3B4QVX709JP | IOC | | | 7535880628580561923_b1 | 2022/10/10 17:05:01.643 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,972,549 | 6,972,549 | NOK | 1.394510 | Limit | 1.394510 | 652,380 | 10.68787 | UBS | UBS | 2022-10-10 | 17:05:01.706 | 2022-10-10 | 17:05:01.716 | 2022-10-12 | | | O20221010lalo1000000775.2 | 1665191373266-1924 | O20221010lalo1000000777 | POA3BFQVX7ELBC | QOA3B4QVX709JP | IOC | | | 7535880628580561923_b1 | 2022/10/10 17:05:01.643 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.716830 | | | | | 2022-10-10 | 16:47:29.681 | 2022-10-10 | 17:05:05.494 | 2022-10-12 | CANCELED | User Cancel | 1665191373266-1904 | 1665191373266-1904 | O20221010lalo1000000772 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.533000 | Limit | 1.533000 | 199,819 | 5.00452 | | | 2022-10-10 | 17:05:13.258 | 2022-10-10 | 17:05:13.399 | 2022-10-12 | FILLED | | 1665191373266-1933 | 1665191373266-1933 | O20221010lalo1000000792 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.533000 | Limit | 1.533000 | 199,819 | 5.00452 | DBK | DBK | 2022-10-10 | 17:05:13.259 | 2022-10-10 | 17:05:13.399 | 2022-10-12 | FILLED | | O20221010lalo1000000793.1 | 1665191373266-1933 | O20221010lalo1000000794 | 0 | 3627472984 | FOK | | | O-7673293 | 2022/10/10 17:05:11.743 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.533000 | Limit | 1.533000 | 199,819 | 5.00452 | DBK | DBK | 2022-10-10 | 17:05:13.259 | 2022-10-10 | 17:05:13.399 | 2022-10-12 | | | O20221010lalo1000000793.1 | 1665191373266-1933 | O20221010lalo1000000794 | 0 | 3627472984 | FOK | | | O-7673293 | 2022/10/10 17:05:11.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438060 | | | | | 2022-10-10 | 07:07:33.874 | 2022-10-10 | 17:06:53.725 | 2022-10-12 | CANCELED | User Cancel - Cancelled after disconnection | 1665191373266-372 | 1665191373266-372 | O20221010lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221010 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.540616 | Limit | 1.540616 | 1,540,616 | 1.54062 | | | 2022-10-10 | 08:13:17.710 | 2022-10-10 | 08:13:17.707 | 2022-10-10 | FILLED | | 1665191372869-303 | 1665191372869-303 | O20221010lold1000000001 | | | FOK | 54719501195 | Default | 4I2NGWqSEjv | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221011 | SELL | | 50,000 | 50,000 | USD | 7.634257 | Limit | 7.634257 | 381,713 | 7.63426 | | | 2022-10-10 | 08:46:23.859 | 2022-10-10 | 08:46:23.858 | 2022-10-11 | FILLED | | 1665191372869-329 | 1665191372869-329 | O20221010lold1000000002 | | | FOK | 54719502647 | Default | DE8lUTVBuwx | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221010 | SELL | | 50,000 | 50,000 | DKK | 1.541701 | Limit | 1.541701 | 50,000 | 1.54170 | | | 2022-10-10 | 08:55:23.894 | 2022-10-10 | 08:55:23.894 | 2022-10-10 | FILLED | | 1665191372869-358 | 1665191372869-358 | O20221010lold1000000003 | | | FOK | AFTALE_4321694972 | Default | 1pConaPlYsD | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221010 | BUY | | 100,000 | 100,000 | EUR | 7.448434 | Limit | 7.448434 | 744,843 | 7.44843 | | | 2022-10-10 | 08:58:27.759 | 2022-10-10 | 08:58:27.759 | 2022-10-10 | FILLED | | 1665191372869-376 | 1665191372869-376 | O20221010lold1000000004 | | | FOK | 54719669614 | Default | 5AKA76CwTAP | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221010 | SELL | | 275,000 | 275,000 | EUR | 7.418316 | Limit | 7.418316 | 2,040,037 | 7.41832 | | | 2022-10-10 | 09:03:38.641 | 2022-10-10 | 09:03:38.641 | 2022-10-10 | FILLED | | 1665191372869-395 | 1665191372869-395 | O20221010lold1000000005 | | | FOK | 81179605694 | Default | COg89GwEBc2 | | | | | | Ovf til KK | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20221010 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.418188 | Limit | 7.418188 | 7,418,188 | 7.41819 | | | 2022-10-10 | 09:11:27.631 | 2022-10-10 | 09:11:27.631 | 2022-10-10 | FILLED | | 1665191372869-432 | 1665191372869-432 | O20221010lold1000000006 | | | FOK | AFTALE_79132217 | Default | 2ZfJt21BPvR | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221011 | BUY | | 26,000 | 26,000 | USD | 7.661318 | Limit | 7.661318 | 199,194 | 7.66132 | | | 2022-10-10 | 09:18:26.429 | 2022-10-10 | 09:18:26.429 | 2022-10-11 | FILLED | | 1665191372869-449 | 1665191372869-449 | O20221010lold1000000007 | | | FOK | AFTALE_28109539 | Default | 3PueUp2h6T2 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20221010 | BUY | | 10,000 | 10,000 | PLN | 4.838580 | Limit | 4.838580 | 15,303 | 0.65345 | | | 2022-10-10 | 09:18:48.604 | 2022-10-10 | 09:18:48.604 | 2022-10-10 | FILLED | | 1665191372869-451 | 1665191372869-451 | O20221010lold1000000008 | | | FOK | AFTALE_4321694972 | Default | 8ObshqcMKHY | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221010 | BUY | | 200,000 | 200,000 | EUR | 7.448434 | Limit | 7.448434 | 1,489,687 | 7.44843 | | | 2022-10-10 | 09:29:02.884 | 2022-10-10 | 09:29:02.884 | 2022-10-10 | FILLED | | 1665191372869-467 | 1665191372869-467 | O20221010lold1000000009 | | | FOK | 54719665430 | Default | 1Am37Ni80eu | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20221010 | BUY | | 25,000 | 25,000 | CNH | 1.083060 | Limit | 1.083060 | 27,077 | 1.08306 | | | 2022-10-10 | 09:45:23.622 | 2022-10-10 | 09:45:23.622 | 2022-10-10 | FILLED | | 1665191372869-498 | 1665191372869-498 | O20221010lold1000000010 | | | FOK | AFTALE_26211425 | Default | 2NJNsiWt3CR | | | | | | | | | | | |
| Parent | Morehouse A/S | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.418420 | Limit | 7.418420 | 148,368 | 7.41842 | | | 2022-10-10 | 09:50:15.484 | 2022-10-10 | 09:50:15.484 | 2022-10-12 | FILLED | | 1665191372869-536 | 1665191372869-536 | O20221010lold1000000011 | | | FOK | 54719500989 | Default | 6LRdl0HqSvj | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20221010 | BUY | | 2,000 | 2,000 | CNH | 6.918760 | Limit | 6.918760 | 2,148 | 0.93091 | | | 2022-10-10 | 09:58:49.576 | 2022-10-10 | 09:58:49.576 | 2022-10-10 | FILLED | | 1665191372869-562 | 1665191372869-562 | O20221010lold1000000012 | | | FOK | AFTALE_29411166 | Default | HTBeWw11Wj | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.434340 | Limit | 7.434340 | 4,460,604 | 7.43434 | | | 2022-10-10 | 09:59:10.077 | 2022-10-10 | 09:59:10.077 | 2022-10-12 | FILLED | | 1665191372869-565 | 1665191372869-565 | O20221010lold1000000013 | | | FOK | AFTALE_21370738 | Default | 1ZWvhUP1Niv | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20221010 | BUY | | 200,000 | 200,000 | DKK | 7.428436 | Limit | 7.428436 | 200,000 | 7.42844 | | | 2022-10-10 | 09:59:23.562 | 2022-10-10 | 09:59:23.562 | 2022-10-10 | FILLED | | 1665191372869-568 | 1665191372869-568 | O20221010lold1000000014 | | | FOK | AFTALE_29411166 | Default | 6UpLd2xqI9R | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20221010 | SELL | | 200,000 | 200,000 | EUR | 7.428436 | Limit | 7.428436 | 1,485,687 | 7.42844 | | | 2022-10-10 | 09:59:52.106 | 2022-10-10 | 09:59:52.106 | 2022-10-10 | FILLED | | 1665191372869-570 | 1665191372869-570 | O20221010lold1000000015 | | | FOK | AFTALE_29411166 | Default | 4GviC6MOGQF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20221114 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.017554 (18.981000 / 18.963446) | Limit | -0.017554 (18.981000 / 18.963446) | 695,480,479 | 18.97968 | | | 2022-10-10 | 10:03:21.483 | 2022-10-10 | 10:03:21.483 | 2022-10-12 | FILLED | | BLP.RFQ.846622011_NYPM | BLP.RFQ.846622011_NYPM | O20221010lold1000000016 | | | FOK | L_123NYK_PM | Default | 6TgnjOG39Y6 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221010 | SELL | | 340,000 | 340,000 | EUR | 7.428336 | Limit | 7.428336 | 2,525,634 | 7.42834 | | | 2022-10-10 | 10:19:53.936 | 2022-10-10 | 10:19:53.935 | 2022-10-10 | FILLED | | 1665191372869-591 | 1665191372869-591 | O20221010lold1000000017 | | | FOK | AFTALE_76129010 | Default | 6MTFR4ofdMr | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221010 | SELL | | 183,000 | 183,000 | EUR | 7.418486 | Limit | 7.418486 | 1,357,583 | 7.41849 | | | 2022-10-10 | 10:22:26.814 | 2022-10-10 | 10:22:26.814 | 2022-10-10 | FILLED | | 1665191372869-612 | 1665191372869-612 | O20221010lold1000000018 | | | FOK | Aftale_40848517 | Default | 7lwuupS6rDh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221010 | SELL | | 137,000 | 137,000 | NOK | 0.711422 | Limit | 0.711422 | 97,465 | 0.71142 | | | 2022-10-10 | 10:22:46.358 | 2022-10-10 | 10:22:46.358 | 2022-10-10 | FILLED | | 1665191372869-614 | 1665191372869-614 | O20221010lold1000000019 | | | FOK | Aftale_40848517 | Default | 5ka4UMYrBDm | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221010 | SELL | | 173,000 | 173,000 | SEK | 0.675628 | Limit | 0.675628 | 116,884 | 0.67563 | | | 2022-10-10 | 10:23:11.026 | 2022-10-10 | 10:23:11.026 | 2022-10-10 | FILLED | | 1665191372869-616 | 1665191372869-616 | O20221010lold1000000020 | | | FOK | Aftale_40848517 | Default | 5lRsX2JFBQK | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221010 | SELL | | 1,300 | 1,300 | GBP | 8.449163 | Limit | 8.449163 | 10,984 | 8.44916 | | | 2022-10-10 | 10:23:26.214 | 2022-10-10 | 10:23:26.214 | 2022-10-10 | FILLED | | 1665191372869-618 | 1665191372869-618 | O20221010lold1000000021 | | | FOK | Aftale_40848517 | Default | EMbvf6jSaoo | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221010 | SELL | | 70,000 | 70,000 | EUR | 7.418486 | Limit | 7.418486 | 519,294 | 7.41849 | | | 2022-10-10 | 10:24:26.896 | 2022-10-10 | 10:24:26.896 | 2022-10-10 | FILLED | | 1665191372869-632 | 1665191372869-632 | O20221010lold1000000022 | | | FOK | 54709679484 | Default | F9XXp3oGt2B | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/USD.FWD.20221011 | SELL | | 100,000 | 100,000 | GBP | 1.102189 | Limit | 1.102189 | 847,167 | 0.11804 | | | 2022-10-10 | 10:31:01.978 | 2022-10-10 | 10:31:01.978 | 2022-10-11 | FILLED | | 1665191372869-677 | 1665191372869-677 | O20221010lold1000000023 | | | FOK | AFTALE_27229166 | Default | EUdJ53l4sAe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.714435 | Limit | 0.714435 | 7,144,347 | 0.71443 | | | 2022-10-10 | 10:32:58.416 | 2022-10-10 | 10:32:58.416 | 2022-10-12 | FILLED | | BLP.RFQ.846625307_NYKT | BLP.RFQ.846625307_NYKT | O20221010lold1000000024 | | | FOK | L_12719280 | Default | BpV9iK4HTgN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | SELL | | 500,000 | 500,000 | USD | 11.324700 | Limit | 11.324700 | 3,831,413 | 7.66282 | | | 2022-10-10 | 10:35:24.401 | 2022-10-10 | 10:35:24.401 | 2022-10-12 | FILLED | | BLP.RFQ.846625544_NYKT | BLP.RFQ.846625544_NYKT | O20221010lold1000000025 | | | FOK | L_12719280 | Default | BaIMXx1FFFH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | GBP/USD.FWD.20221220 | SELL | | 700,000 | 700,000 | GBP | 1.106673 | Limit | 1.106673 | 5,930,166 | 0.11804 | | | 2022-10-10 | 10:53:43.164 | 2022-10-10 | 10:53:43.164 | 2022-12-20 | FILLED | | BLP.RFQ.846627411_AARF | BLP.RFQ.846627411_AARF | O20221010lold1000000026 | | | FOK | L_4320923234 | Default | 3048iWcaYGf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20221010 | SELL | | 15,000,000 | 15,000,000 | SEK | 1.475383 | Limit | 1.475383 | 10,166,850 | 1.47538 | | | 2022-10-10 | 11:01:20.701 | 2022-10-10 | 11:01:20.701 | 2022-10-10 | FILLED | | BLP.RFQ.846627954_NYPM | BLP.RFQ.846627954_NYPM | O20221010lold1000000027 | | | FOK | L_123NYK_PM | Default | 1iiF67Qmhsl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20221010 | SELL | | 6,000,000 | 6,000,000 | NOK | 1.395155 | Limit | 1.395155 | 4,300,598 | 1.39515 | | | 2022-10-10 | 11:01:33.592 | 2022-10-10 | 11:01:33.592 | 2022-10-10 | FILLED | | BLP.RFQ.846627948_NYPM | BLP.RFQ.846627948_NYPM | O20221010lold1000000028 | | | FOK | L_123NYK_PM | Default | 77NiiMA22tF | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221010 | SELL | | 500,000 | 500,000 | SEK | 0.629990 | Limit | 0.629990 | 338,994 | 1.47495 | | | 2022-10-10 | 11:09:40.684 | 2022-10-10 | 11:09:40.683 | 2022-10-10 | FILLED | | 1665191372869-711 | 1665191372869-711 | O20221010lold1000000029 | | | FOK | 54709508264 | Default | 1665191373266-1331 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20221010 | SELL | | 320,000 | 320,000 | EUR | 7.435326 | Limit | 7.435326 | 2,379,304 | 7.43533 | | | 2022-10-10 | 11:14:10.828 | 2022-10-10 | 11:14:10.828 | 2022-10-10 | FILLED | | 1665191372869-726 | 1665191372869-726 | O20221010lold1000000030 | | | FOK | 81179670674 | Default | CMi6eOnGXoc | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20221011 | SELL | | 850,000 | 850,000 | EUR | 0.967824 | Limit | 0.967824 | 6,322,601 | 0.13444 | | | 2022-10-10 | 11:36:19.157 | 2022-10-10 | 11:36:19.157 | 2022-10-11 | FILLED | | 1665191372869-759 | 1665191372869-759 | O20221010lold1000000031 | | | FOK | AFTALE_27229166 | Default | 89aLFsIVFEX | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.418440 | Limit | 7.418440 | 741,844 | 7.41844 | | | 2022-10-10 | 11:47:41.526 | 2022-10-10 | 11:47:41.526 | 2022-10-12 | FILLED | | 1665191372869-761 | 1665191372869-761 | O20221010lold1000000032 | | | FOK | AFTALE_17890832 | Default | 6Fl3fKpofeT | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221010 | SELL | | 3,130 | 3,130 | EUR | 0.134791 | Limit | 0.134791 | 23,221 | 0.13479 | | | 2022-10-10 | 11:50:59.235 | 2022-10-10 | 11:50:59.235 | 2022-10-10 | FILLED | | 1665191372869-789 | 1665191372869-789 | O20221010lold1000000033 | | | FOK | AFTALE_34221545 | Default | 4bL7IgUext4 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20221010 | SELL | | 16,200 | 16,200 | NOK | 0.715760 | Limit | 0.715760 | 11,595 | 0.71576 | | | 2022-10-10 | 11:52:09.490 | 2022-10-10 | 11:52:09.490 | 2022-10-10 | FILLED | | 1665191372869-792 | 1665191372869-792 | O20221010lold1000000034 | | | FOK | AFTALE_34221545 | Default | 5d3R8pksbRw | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221011 | SELL | | 2,000 | 2,000 | USD | 7.652002 | Limit | 7.652002 | 15,304 | 7.65200 | | | 2022-10-10 | 11:57:56.344 | 2022-10-10 | 11:57:56.344 | 2022-10-11 | FILLED | | 1665191372869-795 | 1665191372869-795 | O20221010lold1000000035 | | | FOK | AFTALE_34221545 | Default | 9x93j6pUQG7 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221010 | SELL | | 668,000 | 668,000 | NOK | 0.716878 | Limit | 0.716878 | 478,874 | 0.71688 | | | 2022-10-10 | 12:00:16.202 | 2022-10-10 | 12:00:16.201 | 2022-10-10 | FILLED | | 1665191372869-808 | 1665191372869-808 | O20221010lold1000000036 | | | FOK | AFTALE_19719685 | Default | F40fKPRtGuf | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221010 | SELL | | 1,876,000 | 1,876,000 | SEK | 0.677128 | Limit | 0.677128 | 1,270,293 | 0.67713 | | | 2022-10-10 | 12:00:44.161 | 2022-10-10 | 12:00:44.160 | 2022-10-10 | FILLED | | 1665191372869-810 | 1665191372869-810 | O20221010lold1000000037 | | | FOK | AFTALE_19719685 | Default | R1456SV1Vx | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221010 | SELL | | 9,000 | 9,000 | EUR | 7.418150 | Limit | 7.418150 | 66,763 | 7.41815 | | | 2022-10-10 | 12:17:18.599 | 2022-10-10 | 12:17:18.599 | 2022-10-10 | FILLED | | 1665191372869-852 | 1665191372869-852 | O20221010lold1000000038 | | | FOK | 81179596997 | Default | BD9pf5Zox06 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20221010.20221025 | BUY | | 53,000 / 53,000 | 53,000 / 53,000 | SEK | -0.000219 (0.678810 / 0.678592) | Limit | -0.000219 (0.678810 / 0.678592) | 35,933 | 1.47495 | | | 2022-10-10 | 12:24:27.973 | 2022-10-10 | 12:24:27.973 | 2022-10-10 | FILLED | | 1665191372869-866 | 1665191372869-866 | O20221010lold1000000039 | | | FOK | AFTALE_10031656 | Default | 2950mkKVmPU | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20221010.20221025 | BUY | | 63,000 / 63,000 | 63,000 / 63,000 | NOK | -0.000565 (0.718271 / 0.717707) | Limit | -0.000565 (0.718271 / 0.717707) | 44,876 | 1.40388 | | | 2022-10-10 | 12:25:22.468 | 2022-10-10 | 12:25:22.468 | 2022-10-10 | FILLED | | 1665191372869-868 | 1665191372869-868 | O20221010lold1000000040 | | | FOK | AFTALE_10031656 | Default | 1iMHSKWc475 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221010 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.437599 | Limit | 7.437599 | 7,437,599 | 7.43760 | | | 2022-10-10 | 12:42:39.341 | 2022-10-10 | 12:42:39.341 | 2022-10-10 | FILLED | | 1665191372869-930 | 1665191372869-930 | O20221010lold1000000041 | | | FOK | 54719664213 | Default | 2gGglt75WhL | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221010 | SELL | | 2,485 | 2,485 | SEK | 0.676750 | Limit | 0.676750 | 1,682 | 0.67675 | | | 2022-10-10 | 12:54:00.996 | 2022-10-10 | 12:54:00.996 | 2022-10-10 | FILLED | | 1665191372869-959 | 1665191372869-959 | O20221010lold1000000042 | | | FOK | AFTALE_34221545 | Default | D0Ok8K0SeEc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20221013.20221212 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.028588 (8.476432 / 8.447844) | Limit | -0.028588 (8.476432 / 8.447844) | 338,866,652 | 0.11804 | | | 2022-10-10 | 13:09:21.775 | 2022-10-10 | 13:09:21.775 | 2022-10-13 | FILLED | | BLP.RFQ.846636135_SAMP | BLP.RFQ.846636135_SAMP | O20221010lold1000000043 | | | FOK | L_123SAMPENSION | Default | 2q1K7OpUqp2 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20221011 | BUY | | 100,000 | 100,000 | USD | 1.103038 | Limit | 1.103038 | 767,435 | 7.67435 | | | 2022-10-10 | 13:10:55.469 | 2022-10-10 | 13:10:55.469 | 2022-10-11 | FILLED | | 1665191372869-974 | 1665191372869-974 | O20221010lold1000000044 | | | FOK | AFTALE_29411166 | Default | 2IHGFTAVjH3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20221011 | BUY | | 50,000 | 50,000 | USD | 1.103009 | Limit | 1.103009 | 383,718 | 7.67435 | | | 2022-10-10 | 13:11:12.264 | 2022-10-10 | 13:11:12.264 | 2022-10-11 | FILLED | | 1665191372869-976 | 1665191372869-976 | O20221010lold1000000045 | | | FOK | AFTALE_29411166 | Default | 70oHOYN0PP4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20221011.SPOT | SELL | | 350,000,000 / 2,350,000,000 | 350,000,000 / 2,350,000,000 | JPY | 0.00000085 (0.05270015 / 0.05270100) | Limit | 0.00000085 (0.05270015 / 0.05270100) | 123,816,601 | 18.9796844 | | | 2022-10-10 | 13:33:09.491 | 2022-10-10 | 13:33:09.490 | 2022-10-11 | FILLED | | BLP.RFQ.846638867_TOPD | BLP.RFQ.846638867_TOPD | O20221010lold1000000046 | | | FOK | L_78040017 | Default | A2r4VDt4RlG | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Sirius Company A/S | EUR/DKK.FWD.20221010 | SELL | | 125,000 | 125,000 | EUR | 7.428079 | Limit | 7.428079 | 928,510 | 7.42808 | | | 2022-10-10 | 13:35:03.874 | 2022-10-10 | 13:35:03.874 | 2022-10-10 | FILLED | | 1665191373266-1633 | 1665191373266-1633 | O20221010lold1000000047 | | | FOK | AFTALE_12646984 | Default | 8fS6LieBAeC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 90,000 | 90,000 | CAD | 5.589440 | Limit | 5.589440 | 503,050 | 5.58944 | | | 2022-10-10 | 13:42:52.579 | 2022-10-10 | 13:42:52.579 | 2022-10-12 | FILLED | | BLP.RFQ.846639478_SEMC | BLP.RFQ.846639478_SEMC | O20221010lold1000000048 | | | FOK | L_4320921630 | Default | 6fY2i0r7Gn4 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/EUR.FWD.20221010 | BUY | | 50,000 | 50,000 | EUR | 0.133920 | Limit | 0.133920 | 373,357 | 0.13392 | | | 2022-10-10 | 14:49:05.740 | 2022-10-10 | 14:49:05.740 | 2022-10-10 | FILLED | | 1665191372869-997 | 1665191372869-997 | O20221010lold1000000049 | | | FOK | AFTALE_27908780 | Default | 1665191373266-1729 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221011.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000551 (7.661451 / 7.660900) | Limit | -0.000551 (7.661451 / 7.660900) | 7,669,445 | 7.66944 | | | 2022-10-10 | 14:53:49.732 | 2022-10-10 | 14:53:49.732 | 2022-10-11 | FILLED | | BLP.RFQ.846646009_VJYB | BLP.RFQ.846646009_VJYB | O20221010lold1000000050 | | | FOK | L_34631328 | Default | FA65cEDWbAQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/USD.SWP.SPOT.20230309 | BUY | | 28,509,000 / 28,509,000 | 28,509,000 / 28,509,000 | EUR | 0.011309 (0.971680 / 0.982988) | Limit | 0.011309 (0.971680 / 0.982988) | 212,067,760 | 0.13443 | | | 2022-10-10 | 15:01:29.729 | 2022-10-10 | 15:01:29.729 | 2022-10-12 | FILLED | | BLP.RFQ.846646769_PKAD | BLP.RFQ.846646769_PKAD | O20221010lold1000000051 | | | FOK | L_123PKA | Default | AS38EdTF6PI | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | 7.438640 | Limit | 7.438640 | 89,263,680 | 7.43864 | | | 2022-10-10 | 15:09:28.366 | 2022-10-10 | 15:09:28.365 | 2022-10-12 | FILLED | | 493369730 | 493369730 | O20221010lold1000000052 | | | FOK | L_10007127 | Default | Aj2sTGDg8ZN | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | | Limit | 7.438640 | 89,263,680 | 7.43864 | | | 2022-10-10 | 15:09:28.369 | 2022-10-10 | 15:09:28.369 | 2022-10-12 | FILLED | | 493369730#AllocationLeg0 | 493369730 | O20221010lold1000000054 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20221114 | BUY | | 2,000,000 | 2,000,000 | NOK | 0.717399 | Limit | 0.717399 | 1,434,799 | 0.71740 | | | 2022-10-10 | 15:11:28.495 | 2022-10-10 | 15:11:28.495 | 2022-11-14 | FILLED | | BLP.RFQ.846647467_RING | BLP.RFQ.846647467_RING | O20221010lold1000000055 | | | FOK | L_37536814 | Default | 9j4if37bVIw | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221010 | BUY | | 143,500 | 143,500 | EUR | 7.442880 | Limit | 7.442880 | 1,068,053 | 7.44288 | | | 2022-10-10 | 15:26:05.945 | 2022-10-10 | 15:26:05.945 | 2022-10-10 | FILLED | | 1665191372869-1031 | 1665191372869-1031 | O20221010lold1000000056 | | | FOK | Aarstiderne_AS | Default | 1665191373266-1789 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221010 | BUY | | 302,500 | 302,500 | EUR | 7.442780 | Limit | 7.442780 | 2,251,441 | 7.44278 | | | 2022-10-10 | 15:27:15.191 | 2022-10-10 | 15:27:15.191 | 2022-10-10 | FILLED | | 1665191372869-1034 | 1665191372869-1034 | O20221010lold1000000057 | | | FOK | AFTALE_12542976 | Default | 1665191373266-1790 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20221107 | BUY | | 40,000,000 | 40,000,000 | USD | 7.652632 | Limit | 7.652632 | 306,105,296 | 7.65263 | | | 2022-10-10 | 15:44:06.632 | 2022-10-10 | 15:44:06.632 | 2022-11-07 | FILLED | | BLP.RFQ.846650464_SAMP | BLP.RFQ.846650464_SAMP | O20221010lold1000000058 | | | FOK | L_123SAMPENSION | Default | AkvU5KgG2ds | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/DKK | BUY | | 14,500 | 14,500 | GBP | 8.475660 | Limit | 8.475660 | 122,897 | 8.47566 | | | 2022-10-10 | 16:39:21.478 | 2022-10-10 | 16:39:21.478 | 2022-10-12 | FILLED | | 1665191372869-1038 | 1665191372869-1038 | O20221010lold1000000059 | | | FOK | AFTALE_17890832 | Default | 4w99ubEebne | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/DKK.FWD.20221026 | BUY | | 5,000 | 5,000 | GBP | 8.477375 | Limit | 8.477375 | 42,387 | 8.47737 | | | 2022-10-10 | 16:41:32.985 | 2022-10-10 | 16:41:32.985 | 2022-10-26 | FILLED | | 1665191372869-1040 | 1665191372869-1040 | O20221010lold1000000060 | | | FOK | AFTALE_17890832 | Default | lE0btDL9Zh | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/DKK.FWD.20221228 | BUY | | 5,000 | 5,000 | GBP | 8.447888 | Limit | 8.447888 | 42,239 | 8.44789 | | | 2022-10-10 | 16:42:42.266 | 2022-10-10 | 16:42:42.266 | 2022-12-28 | FILLED | | 1665191372869-1042 | 1665191372869-1042 | O20221010lold1000000061 | | | FOK | AFTALE_17890832 | Default | 6LPg37rCHDW | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438010 | Limit | 7.438060 | 4,839,200 | 0.96784 | | | 2022-10-11 | 07:25:01.515 | 2022-10-11 | 07:26:13.224 | 2022-10-13 | FILLED | | 1665191373266-2033 | 1665191373266-2033 | O20221011lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437940 | Limit | 7.437940 | 967,840 | 0.96784 | DBR | DBR | 2022-10-11 | 07:26:12.836 | 2022-10-11 | 07:26:12.839 | 2022-10-13 | FILLED | | O20221011lalo1000000002.1 | 1665191373266-2033 | O20221011lalo1000000004 | 583232806404207613 | 161301816314934271 | IOC | NYKRABFX1 | | 2690695984 | 2022/10/11 07:26:12.835 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437940 | Limit | 7.437940 | 967,840 | 0.96784 | DBR | DBR | 2022-10-11 | 07:26:12.836 | 2022-10-11 | 07:26:12.839 | 2022-10-13 | | | O20221011lalo1000000002.1 | 1665191373266-2033 | O20221011lalo1000000004 | 583232806404207613 | 161301816314934271 | IOC | NYKRABFX1 | | 2690695984 | 2022/10/11 07:26:12.835 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 967,840 | 0.96784 | DBR | DBR | 2022-10-11 | 07:26:12.836 | 2022-10-11 | 07:26:12.841 | 2022-10-13 | FILLED | | O20221011lalo1000000002.2 | 1665191373266-2033 | O20221011lalo1000000005 | 583232806404207616 | 161301816314934273 | IOC | NYKRABFX1 | | 2690695985 | 2022/10/11 07:26:12.835 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 967,840 | 0.96784 | DBR | DBR | 2022-10-11 | 07:26:12.836 | 2022-10-11 | 07:26:12.841 | 2022-10-13 | | | O20221011lalo1000000002.2 | 1665191373266-2033 | O20221011lalo1000000005 | 583232806404207616 | 161301816314934273 | IOC | NYKRABFX1 | | 2690695985 | 2022/10/11 07:26:12.835 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 7.437980 | | | DBR | DBR | 2022-10-11 | 07:26:12.839 | 2022-10-11 | 07:26:12.843 | 2022-10-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221011lalo1000000002.3 | 1665191373266-2033 | O20221011lalo1000000007 | 583232806404207633 | 161301816314934296 | IOC | NYKRABFX1 | | 2690695985 | 2022/10/11 07:26:12.838 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 967,840 | 0.96784 | CTB | CTB | 2022-10-11 | 07:26:12.979 | 2022-10-11 | 07:26:12.987 | 2022-10-13 | FILLED | | O20221011lalo1000000002.6 | 1665191373266-2033 | O20221011lalo1000000026 | AMN8HLI0GGKOLO010000 | AMN8HLIGGGGOLO01000002 | FOK | | | 5BBK8QOOC8A4LN0000BT6_00 | 2022/10/11 07:26:12.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 967,840 | 0.96784 | CTB | CTB | 2022-10-11 | 07:26:12.979 | 2022-10-11 | 07:26:12.987 | 2022-10-13 | | | O20221011lalo1000000002.6 | 1665191373266-2033 | O20221011lalo1000000026 | AMN8HLI0GGKOLO010000 | AMN8HLIGGGGOLO01000002 | FOK | | | 5BBK8QOOC8A4LN0000BT6_00 | 2022/10/11 07:26:12.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 483,920 | 0.96784 | BAR | BAR | 2022-10-11 | 07:26:12.949 | 2022-10-11 | 07:26:13.001 | 2022-10-13 | FILLED | | O20221011lalo1000000002.5 | 1665191373266-2033 | O20221011lalo1000000024 | Z001EJSW0B | O20221011lalo1000000002.5@1 | FOK | | | RXHROJTZ62446511955164903 | 2022/10/11 07:26:12.948 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 483,920 | 0.96784 | BAR | BAR | 2022-10-11 | 07:26:12.949 | 2022-10-11 | 07:26:13.001 | 2022-10-13 | | | O20221011lalo1000000002.5 | 1665191373266-2033 | O20221011lalo1000000024 | Z001EJSW0B | O20221011lalo1000000002.5@1 | FOK | | | RXHROJTZ62446511955164903 | 2022/10/11 07:26:12.948 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438060 | Limit | 7.438060 | 483,920 | 0.96784 | BAR | BAR | 2022-10-11 | 07:26:12.939 | 2022-10-11 | 07:26:13.013 | 2022-10-13 | FILLED | | O20221011lalo1000000002.4 | 1665191373266-2033 | O20221011lalo1000000022 | Z001EJSW0A | O20221011lalo1000000002.4@1 | FOK | | | XVRLCWAM62446511955164907 | 2022/10/11 07:26:12.938 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438060 | Limit | 7.438060 | 483,920 | 0.96784 | BAR | BAR | 2022-10-11 | 07:26:12.939 | 2022-10-11 | 07:26:13.013 | 2022-10-13 | | | O20221011lalo1000000002.4 | 1665191373266-2033 | O20221011lalo1000000022 | Z001EJSW0A | O20221011lalo1000000002.4@1 | FOK | | | XVRLCWAM62446511955164907 | 2022/10/11 07:26:12.938 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 967,840 | 0.96784 | UBS | UBS | 2022-10-11 | 07:26:13.211 | 2022-10-11 | 07:26:13.224 | 2022-10-13 | FILLED | | O20221011lalo1000000002.7 | 1665191373266-2033 | O20221011lalo1000000046 | POA3BFQVX7ELBH | QOA3B4QVX709SE | IOC | | | 7529178140823862283_o3 | 2022/10/11 07:26:13.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 967,840 | 0.96784 | UBS | UBS | 2022-10-11 | 07:26:13.211 | 2022-10-11 | 07:26:13.224 | 2022-10-13 | | | O20221011lalo1000000002.7 | 1665191373266-2033 | O20221011lalo1000000046 | POA3BFQVX7ELBH | QOA3B4QVX709SE | IOC | | | 7529178140823862283_o3 | 2022/10/11 07:26:13.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.682150 | Limit | 7.682090 | 2,000,000 | 7.68220 | | | 2022-10-11 | 08:04:48.271 | 2022-10-11 | 08:09:27.381 | 2022-10-13 | FILLED | | 1665191373266-2368 | 1665191373266-2368 | O20221011lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.682100 | Limit | 7.682100 | 900,000 | 7.68210 | DBR | DBR | 2022-10-11 | 08:09:27.361 | 2022-10-11 | 08:09:27.364 | 2022-10-13 | FILLED | | O20221011lalo1000000056.1 | 1665191373266-2368 | O20221011lalo1000000058 | 583232806430152859 | 161301816340879522 | IOC | NYKRABFX1 | | 2692033599 | 2022/10/11 08:09:27.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.682100 | Limit | 7.682100 | 900,000 | 7.68210 | DBR | DBR | 2022-10-11 | 08:09:27.361 | 2022-10-11 | 08:09:27.364 | 2022-10-13 | | | O20221011lalo1000000056.1 | 1665191373266-2368 | O20221011lalo1000000058 | 583232806430152859 | 161301816340879522 | IOC | NYKRABFX1 | | 2692033599 | 2022/10/11 08:09:27.360 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.682100 | Limit | 7.682100 | 100,000 | 7.68210 | DBR | DBR | 2022-10-11 | 08:09:27.377 | 2022-10-11 | 08:09:27.379 | 2022-10-13 | FILLED | | O20221011lalo1000000056.3 | 1665191373266-2368 | O20221011lalo1000000068 | 583232806430153015 | 161301816340879680 | IOC | NYKRABFX1 | | 2692033721 | 2022/10/11 08:09:27.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.682100 | Limit | 7.682100 | 100,000 | 7.68210 | DBR | DBR | 2022-10-11 | 08:09:27.377 | 2022-10-11 | 08:09:27.379 | 2022-10-13 | | | O20221011lalo1000000056.3 | 1665191373266-2368 | O20221011lalo1000000068 | 583232806430153015 | 161301816340879680 | IOC | NYKRABFX1 | | 2692033721 | 2022/10/11 08:09:27.375 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.682200 | Limit | 7.682200 | 1,000,000 | 7.68220 | JPM | JPM | 2022-10-11 | 08:09:27.375 | 2022-10-11 | 08:09:27.381 | 2022-10-13 | FILLED | | O20221011lalo1000000056.2 | 1665191373266-2368 | O20221011lalo1000000066 | XE-8IVX43 | XE-8IVX43 | IOC | MDAPI NYKREDIT ST | | 10071 | 2022/10/11 08:09:27.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.682200 | Limit | 7.682200 | 1,000,000 | 7.68220 | JPM | JPM | 2022-10-11 | 08:09:27.375 | 2022-10-11 | 08:09:27.381 | 2022-10-13 | | | O20221011lalo1000000056.2 | 1665191373266-2368 | O20221011lalo1000000066 | XE-8IVX43 | XE-8IVX43 | IOC | MDAPI NYKREDIT ST | | 10071 | 2022/10/11 08:09:27.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.670800 | | | | | 2022-10-11 | 09:04:30.919 | 2022-10-11 | 09:04:35.920 | 2022-10-13 | EXPIRED | | 1665191373266-2658 | 1665191373266-2658 | O20221011lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.671400 | Limit | 7.671400 | 1,000,000 | 7.67140 | | | 2022-10-11 | 09:04:39.423 | 2022-10-11 | 09:04:39.735 | 2022-10-13 | FILLED | | 1665191373266-2662 | 1665191373266-2662 | O20221011lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.671400 | Limit | 7.671400 | 900,000 | 7.67140 | DBR | DBR | 2022-10-11 | 09:04:39.654 | 2022-10-11 | 09:04:39.657 | 2022-10-13 | FILLED | | O20221011lalo1000000086.1 | 1665191373266-2662 | O20221011lalo1000000088 | 583232806463275796 | 161301816374002454 | IOC | NYKRABFX1 | | 2695157036 | 2022/10/11 09:04:39.653 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.671400 | Limit | 7.671400 | 900,000 | 7.67140 | DBR | DBR | 2022-10-11 | 09:04:39.654 | 2022-10-11 | 09:04:39.657 | 2022-10-13 | | | O20221011lalo1000000086.1 | 1665191373266-2662 | O20221011lalo1000000088 | 583232806463275796 | 161301816374002454 | IOC | NYKRABFX1 | | 2695157036 | 2022/10/11 09:04:39.653 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.671400 | Limit | 7.671400 | 100,000 | 7.67140 | DBR | DBR | 2022-10-11 | 09:04:39.733 | 2022-10-11 | 09:04:39.735 | 2022-10-13 | FILLED | | O20221011lalo1000000086.2 | 1665191373266-2662 | O20221011lalo1000000096 | 583232806463276583 | 161301816374003241 | IOC | NYKRABFX1 | | 2695157126 | 2022/10/11 09:04:39.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.671400 | Limit | 7.671400 | 100,000 | 7.67140 | DBR | DBR | 2022-10-11 | 09:04:39.733 | 2022-10-11 | 09:04:39.735 | 2022-10-13 | | | O20221011lalo1000000086.2 | 1665191373266-2662 | O20221011lalo1000000096 | 583232806463276583 | 161301816374003241 | IOC | NYKRABFX1 | | 2695157126 | 2022/10/11 09:04:39.732 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.666000 | Limit | 7.666000 | 600,000 | 7.66600 | | | 2022-10-11 | 09:04:55.260 | 2022-10-11 | 09:14:09.855 | 2022-10-13 | FILLED | | 1665191373266-2669 | 1665191373266-2669 | O20221011lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.666000 | Limit | 7.666000 | 600,000 | 7.66600 | JPM | JPM | 2022-10-11 | 09:14:09.850 | 2022-10-11 | 09:14:09.855 | 2022-10-13 | FILLED | | O20221011lalo1000000104.1 | 1665191373266-2669 | O20221011lalo1000000106 | XE-8IVX47 | XE-8IVX47 | IOC | MDAPI NYKREDIT ST | | 10077 | 2022/10/11 09:14:09.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.666000 | Limit | 7.666000 | 600,000 | 7.66600 | JPM | JPM | 2022-10-11 | 09:14:09.850 | 2022-10-11 | 09:14:09.855 | 2022-10-13 | | | O20221011lalo1000000104.1 | 1665191373266-2669 | O20221011lalo1000000106 | XE-8IVX47 | XE-8IVX47 | IOC | MDAPI NYKREDIT ST | | 10077 | 2022/10/11 09:14:09.849 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221115 | BUY | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004730 (0.05254100 / 0.05258830) | Limit | 0.00004730 (0.05254100 / 0.05258830) | 27,457,912 | 145.6775000 | | | 2022-10-11 | 09:33:14.182 | 2022-10-11 | 09:33:14.209 | 2022-10-13 | FILLED | | 1665191373266-2767 | 1665191373266-2767 | O20221011lalo1000000113 | | | FOK | Default | Default | JPM#1431360282877-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221115 | BUY | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004730 (0.05254100 / 0.05258830) | Limit | 0.00004730 (0.05254100 / 0.05258830) | 27,457,912 | 145.6775000 | JPM | JPM | 2022-10-11 | 09:33:14.183 | 2022-10-11 | 09:33:14.209 | 2022-10-13 | FILLED | | 6ZVFg3lGY1a | 1665191373266-2767 | O20221011lalo1000000114 | XE-8IUT3Z | XE-8IUT3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1431360282877-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221115 | BUY | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004730 (0.05254100 / 0.05258830) | Limit | 0.00004730 (0.05254100 / 0.05258830) | 27,457,912 | 145.6775000 | JPM | JPM | 2022-10-11 | 09:33:14.183 | 2022-10-11 | 09:33:14.209 | 2022-10-13 | | | 6ZVFg3lGY1a | 1665191373266-2767 | O20221011lalo1000000114 | XE-8IUT3Z | XE-8IUT3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1431360282877-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.713791 | Limit | 0.713812 | 93,245 | 10.72439 | | | 2022-10-11 | 09:54:14.785 | 2022-10-11 | 09:54:14.791 | 2022-10-13 | FILLED | | 1665191373266-2791 | 1665191373266-2791 | O20221011lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.400970 | Limit | 1.400970 | 93,245 | 10.72439 | JPM | JPM | 2022-10-11 | 09:54:14.786 | 2022-10-11 | 09:54:14.791 | 2022-10-13 | FILLED | | O20221011lalo1000000120.1 | 1665191373266-2791 | O20221011lalo1000000121 | XE-8IVX4B | XE-8IVX4B | IOC | MDAPI NYKREDIT ST | | 203038 | 2022/10/11 09:54:14.503 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.400970 | Limit | 1.400970 | 93,245 | 10.72439 | JPM | JPM | 2022-10-11 | 09:54:14.786 | 2022-10-11 | 09:54:14.791 | 2022-10-13 | | | O20221011lalo1000000120.1 | 1665191373266-2791 | O20221011lalo1000000121 | XE-8IVX4B | XE-8IVX4B | IOC | MDAPI NYKREDIT ST | | 203038 | 2022/10/11 09:54:14.503 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.054140 | Limit | 1.054130 | 279,149 | 10.74696 | | | 2022-10-11 | 10:53:23.947 | 2022-10-11 | 10:58:08.035 | 2022-10-13 | FILLED | | 1665191373266-3043 | 1665191373266-3043 | O20221011lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.054140 | Limit | 1.054140 | 279,149 | 10.74696 | CTB | CTB | 2022-10-11 | 10:58:08.028 | 2022-10-11 | 10:58:08.035 | 2022-10-13 | FILLED | | O20221011lalo1000000129.1 | 1665191373266-3043 | O20221011lalo1000000131 | AMN8HLI0GGKOLO010001 | AMN8HLIGGGGOLO01000102 | FOK | | | 5BBK8QOOC8A5810007I8B_00 | 2022/10/11 10:58:08.027 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.054140 | Limit | 1.054140 | 279,149 | 10.74696 | CTB | CTB | 2022-10-11 | 10:58:08.028 | 2022-10-11 | 10:58:08.035 | 2022-10-13 | | | O20221011lalo1000000129.1 | 1665191373266-3043 | O20221011lalo1000000131 | AMN8HLI0GGKOLO010001 | AMN8HLIGGGGOLO01000102 | FOK | | | 5BBK8QOOC8A5810007I8B_00 | 2022/10/11 10:58:08.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221115 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002257 (0.970110 / 0.972367) | Limit | 0.002257 (0.970110 / 0.972367) | 19,413,700 | 0.97068 | | | 2022-10-11 | 11:43:12.803 | 2022-10-11 | 11:43:12.819 | 2022-10-13 | FILLED | | 1665191373266-3147 | 1665191373266-3147 | O20221011lalo1000000140 | | | FOK | Default | Default | UBS#PRF3BFQVX7EWF7_2 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221115 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002257 (0.970110 / 0.972367) | Limit | 0.002257 (0.970110 / 0.972367) | 19,413,700 | 0.97068 | UBS | UBS | 2022-10-11 | 11:43:12.804 | 2022-10-11 | 11:43:12.819 | 2022-10-13 | FILLED | | D3GuVrtKrkX | 1665191373266-3147 | O20221011lalo1000000141 | PRF3BFQVX7EWF7 | QOA11FQVX70BEQ | FOK | | | PRF3BFQVX7EWF7_2 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221115 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002257 (0.970110 / 0.972367) | Limit | 0.002257 (0.970110 / 0.972367) | 19,413,700 | 0.97068 | UBS | UBS | 2022-10-11 | 11:43:12.804 | 2022-10-11 | 11:43:12.819 | 2022-10-13 | | | D3GuVrtKrkX | 1665191373266-3147 | O20221011lalo1000000141 | PRF3BFQVX7EWF7 | QOA11FQVX70BEQ | FOK | | | PRF3BFQVX7EWF7_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,500,000 | 4,500,000 | SEK | 0.676622 | Limit | 0.676622 | 397,821 | 11.31163 | | | 2022-10-11 | 11:44:27.242 | 2022-10-11 | 11:44:27.248 | 2022-10-13 | FILLED | | 1665191373266-3158 | 1665191373266-3158 | O20221011lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,500,000 | 4,500,000 | SEK | 1.477930 | Limit | 1.477930 | 397,821 | 11.31163 | JPM | JPM | 2022-10-11 | 11:44:27.243 | 2022-10-11 | 11:44:27.248 | 2022-10-13 | FILLED | | O20221011lalo1000000147.1 | 1665191373266-3158 | O20221011lalo1000000148 | XE-8IVX4T | XE-8IVX4T | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:44:26.900 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,500,000 | 4,500,000 | SEK | 1.477930 | Limit | 1.477930 | 397,821 | 11.31163 | JPM | JPM | 2022-10-11 | 11:44:27.243 | 2022-10-11 | 11:44:27.248 | 2022-10-13 | | | O20221011lalo1000000147.1 | 1665191373266-3158 | O20221011lalo1000000148 | XE-8IVX4T | XE-8IVX4T | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:44:26.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.676502 | | | | | 2022-10-11 | 11:44:53.454 | 2022-10-11 | 11:45:20.734 | 2022-10-13 | CANCELED | User Cancel | 1665191373266-3166 | 1665191373266-3166 | O20221011lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.676503 | Limit | 0.676503 | 1,768,092 | 11.31163 | | | 2022-10-11 | 11:42:47.254 | 2022-10-11 | 11:46:54.056 | 2022-10-13 | FILLED | | 1665191373266-3142 | 1665191373266-3142 | O20221011lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,938,606 | 10,938,606 | SEK | 1.478190 | Limit | 1.478190 | 967,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:45:52.767 | 2022-10-11 | 11:45:52.772 | 2022-10-13 | FILLED | | O20221011lalo1000000162.1 | 1665191373266-3142 | O20221011lalo1000000164 | XE-8IVX4U | XE-8IVX4U | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:45:52.766 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,938,606 | 10,938,606 | SEK | 1.478190 | Limit | 1.478190 | 967,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:45:52.767 | 2022-10-11 | 11:45:52.772 | 2022-10-13 | | | O20221011lalo1000000162.1 | 1665191373266-3142 | O20221011lalo1000000164 | XE-8IVX4U | XE-8IVX4U | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:45:52.766 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,061,394 | 9,061,394 | SEK | 1.478190 | Limit | 1.478190 | 801,069 | 11.31163 | JPM | JPM | 2022-10-11 | 11:46:54.051 | 2022-10-11 | 11:46:54.056 | 2022-10-13 | FILLED | | O20221011lalo1000000162.2 | 1665191373266-3142 | O20221011lalo1000000172 | XE-8IVX4V | XE-8IVX4V | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:46:54.050 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,061,394 | 9,061,394 | SEK | 1.478190 | Limit | 1.478190 | 801,069 | 11.31163 | JPM | JPM | 2022-10-11 | 11:46:54.051 | 2022-10-11 | 11:46:54.056 | 2022-10-13 | | | O20221011lalo1000000162.2 | 1665191373266-3142 | O20221011lalo1000000172 | XE-8IVX4V | XE-8IVX4V | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:46:54.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.676430 | Limit | 0.676435 | 442,023 | 11.31163 | | | 2022-10-11 | 11:47:07.138 | 2022-10-11 | 11:51:59.860 | 2022-10-13 | FILLED | | 1665191373266-3176 | 1665191373266-3176 | O20221011lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.478350 | Limit | 1.478350 | 442,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:51:59.856 | 2022-10-11 | 11:51:59.860 | 2022-10-13 | FILLED | | O20221011lalo1000000180.1 | 1665191373266-3176 | O20221011lalo1000000182 | XE-8IVX4W | XE-8IVX4W | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:51:59.855 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.478350 | Limit | 1.478350 | 442,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:51:59.856 | 2022-10-11 | 11:51:59.860 | 2022-10-13 | | | O20221011lalo1000000180.1 | 1665191373266-3176 | O20221011lalo1000000182 | XE-8IVX4W | XE-8IVX4W | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:51:59.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.676384 | Limit | 0.676389 | 442,023 | 11.31163 | | | 2022-10-11 | 11:54:44.451 | 2022-10-11 | 11:54:44.457 | 2022-10-13 | FILLED | | 1665191373266-3186 | 1665191373266-3186 | O20221011lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.478450 | Limit | 1.478450 | 442,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:54:44.452 | 2022-10-11 | 11:54:44.457 | 2022-10-13 | FILLED | | O20221011lalo1000000190.1 | 1665191373266-3186 | O20221011lalo1000000191 | XE-8IVX4X | XE-8IVX4X | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:54:44.315 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.478450 | Limit | 1.478450 | 442,023 | 11.31163 | JPM | JPM | 2022-10-11 | 11:54:44.452 | 2022-10-11 | 11:54:44.457 | 2022-10-13 | | | O20221011lalo1000000190.1 | 1665191373266-3186 | O20221011lalo1000000191 | XE-8IVX4X | XE-8IVX4X | IOC | MDAPI NYKREDIT ST | | 203831 | 2022/10/11 11:54:44.315 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.713934 | Limit | 0.713934 | 279,486 | 10.73397 | | | 2022-10-11 | 13:33:18.888 | 2022-10-11 | 13:33:18.895 | 2022-10-13 | FILLED | | 1665191373266-3305 | 1665191373266-3305 | O20221011lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.400690 | Limit | 1.400690 | 279,486 | 10.73397 | JPM | JPM | 2022-10-11 | 13:33:18.890 | 2022-10-11 | 13:33:18.895 | 2022-10-13 | FILLED | | O20221011lalo1000000199.1 | 1665191373266-3305 | O20221011lalo1000000200 | XE-8IVX5R | XE-8IVX5R | IOC | MDAPI NYKREDIT ST | | 203041 | 2022/10/11 13:33:18.401 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.400690 | Limit | 1.400690 | 279,486 | 10.73397 | JPM | JPM | 2022-10-11 | 13:33:18.890 | 2022-10-11 | 13:33:18.895 | 2022-10-13 | | | O20221011lalo1000000199.1 | 1665191373266-3305 | O20221011lalo1000000200 | XE-8IVX5R | XE-8IVX5R | IOC | MDAPI NYKREDIT ST | | 203041 | 2022/10/11 13:33:18.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.713710 | Limit | 0.713715 | 279,890 | 10.71850 | | | 2022-10-11 | 14:00:22.926 | 2022-10-11 | 14:00:22.932 | 2022-10-13 | FILLED | | 1665191373266-3387 | 1665191373266-3387 | O20221011lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.401130 | Limit | 1.401130 | 279,890 | 10.71850 | JPM | JPM | 2022-10-11 | 14:00:22.928 | 2022-10-11 | 14:00:22.932 | 2022-10-13 | FILLED | | O20221011lalo1000000208.1 | 1665191373266-3387 | O20221011lalo1000000209 | XE-8IVX62 | XE-8IVX62 | IOC | MDAPI NYKREDIT ST | | 203041 | 2022/10/11 14:00:22.821 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.401130 | Limit | 1.401130 | 279,890 | 10.71850 | JPM | JPM | 2022-10-11 | 14:00:22.928 | 2022-10-11 | 14:00:22.932 | 2022-10-13 | | | O20221011lalo1000000208.1 | 1665191373266-3387 | O20221011lalo1000000209 | XE-8IVX62 | XE-8IVX62 | IOC | MDAPI NYKREDIT ST | | 203041 | 2022/10/11 14:00:22.821 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.527500 | Limit | 1.527500 | 499,294 | 5.00707 | | | 2022-10-11 | 14:09:06.084 | 2022-10-11 | 14:09:06.102 | 2022-10-13 | FILLED | | 1665191373266-3432 | 1665191373266-3432 | O20221011lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,500,000 | 2,500,000 | PLN | 1.527500 | Limit | 1.527500 | 499,294 | 5.00707 | DBK | DBK | 2022-10-11 | 14:09:06.085 | 2022-10-11 | 14:09:06.102 | 2022-10-13 | FILLED | | O20221011lalo1000000219.1 | 1665191373266-3432 | O20221011lalo1000000220 | 0 | 3627472987 | FOK | | | O-15559247 | 2022/10/11 14:08:57.437 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,500,000 | 2,500,000 | PLN | 1.527500 | Limit | 1.527500 | 499,294 | 5.00707 | DBK | DBK | 2022-10-11 | 14:09:06.085 | 2022-10-11 | 14:09:06.102 | 2022-10-13 | | | O20221011lalo1000000219.1 | 1665191373266-3432 | O20221011lalo1000000220 | 0 | 3627472987 | FOK | | | O-15559247 | 2022/10/11 14:08:57.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.676110 | Limit | 0.676110 | 707,501 | 11.30741 | | | 2022-10-11 | 14:07:57.463 | 2022-10-11 | 14:11:48.920 | 2022-10-13 | FILLED | | 1665191373266-3419 | 1665191373266-3419 | O20221011lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.479050 | Limit | 1.479050 | 707,501 | 11.30741 | DBR | DBR | 2022-10-11 | 14:11:48.917 | 2022-10-11 | 14:11:48.920 | 2022-10-13 | FILLED | | O20221011lalo1000000217.1 | 1665191373266-3419 | O20221011lalo1000000228 | 583232806647568416 | 302039304913623078 | IOC | NYKRABFX1 | | 2709390736 | 2022/10/11 14:11:48.916 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.479050 | Limit | 1.479050 | 707,501 | 11.30741 | DBR | DBR | 2022-10-11 | 14:11:48.917 | 2022-10-11 | 14:11:48.920 | 2022-10-13 | | | O20221011lalo1000000217.1 | 1665191373266-3419 | O20221011lalo1000000228 | 583232806647568416 | 302039304913623078 | IOC | NYKRABFX1 | | 2709390736 | 2022/10/11 14:11:48.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.713190 | Limit | 0.713216 | 186,280 | 10.73651 | | | 2022-10-11 | 15:03:38.359 | 2022-10-11 | 15:03:38.380 | 2022-10-13 | FILLED | | 1665191373266-3452 | 1665191373266-3452 | O20221011lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.402150 | Limit | 1.402150 | 186,280 | 10.73651 | DBK | DBK | 2022-10-11 | 15:03:38.360 | 2022-10-11 | 15:03:38.380 | 2022-10-13 | FILLED | | O20221011lalo1000000236.1 | 1665191373266-3452 | O20221011lalo1000000237 | 0 | 3627472989 | FOK | | | B-16021466 | 2022/10/11 15:03:38.248 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.402150 | Limit | 1.402150 | 186,280 | 10.73651 | DBK | DBK | 2022-10-11 | 15:03:38.360 | 2022-10-11 | 15:03:38.380 | 2022-10-13 | | | O20221011lalo1000000236.1 | 1665191373266-3452 | O20221011lalo1000000237 | 0 | 3627472989 | FOK | | | B-16021466 | 2022/10/11 15:03:38.248 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 150,000 | 150,000 | EUR | 19.394220 | Limit | 19.394220 | 145,782 | 0.97188 | | | 2022-10-11 | 15:07:53.620 | 2022-10-11 | 15:07:53.626 | 2022-10-13 | FILLED | | 1665191373266-3485 | 1665191373266-3485 | O20221011lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 19.394220 | Limit | 19.394220 | 145,782 | 0.97188 | JPM | JPM | 2022-10-11 | 15:07:53.622 | 2022-10-11 | 15:07:53.626 | 2022-10-13 | FILLED | | O20221011lalo1000000288.1 | 1665191373266-3485 | O20221011lalo1000000289 | XE-8IVX6A | XE-8IVX6A | IOC | MDAPI NYKREDIT ST | | 288517 | 2022/10/11 15:07:52.214 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 19.394220 | Limit | 19.394220 | 145,782 | 0.97188 | JPM | JPM | 2022-10-11 | 15:07:53.622 | 2022-10-11 | 15:07:53.626 | 2022-10-13 | | | O20221011lalo1000000288.1 | 1665191373266-3485 | O20221011lalo1000000289 | XE-8IVX6A | XE-8IVX6A | IOC | MDAPI NYKREDIT ST | | 288517 | 2022/10/11 15:07:52.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.714286 | Limit | 0.713385 | 465,700 | 10.73651 | | | 2022-10-11 | 15:09:25.977 | 2022-10-11 | 15:09:32.760 | 2022-10-13 | FILLED | | 1665191373266-3496 | 1665191373266-3496 | O20221011lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.400000 | Limit | 1.400000 | 465,700 | 10.73651 | DBK | DBK | 2022-10-11 | 15:09:32.745 | 2022-10-11 | 15:09:32.760 | 2022-10-13 | FILLED | | O20221011lalo1000000299.1 | 1665191373266-3496 | O20221011lalo1000000301 | 0 | 3627472990 | FOK | | | O-16067769 | 2022/10/11 15:09:32.744 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.400000 | Limit | 1.400000 | 465,700 | 10.73651 | DBK | DBK | 2022-10-11 | 15:09:32.745 | 2022-10-11 | 15:09:32.760 | 2022-10-13 | | | O20221011lalo1000000299.1 | 1665191373266-3496 | O20221011lalo1000000301 | 0 | 3627472990 | FOK | | | O-16067769 | 2022/10/11 15:09:32.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.713185 | Limit | 0.713180 | 931,401 | 10.73651 | | | 2022-10-11 | 15:10:43.033 | 2022-10-11 | 15:11:20.008 | 2022-10-13 | FILLED | | 1665191373266-3502 | 1665191373266-3502 | O20221011lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.402160 | Limit | 1.402160 | 931,401 | 10.73651 | JPM | JPM | 2022-10-11 | 15:11:20.004 | 2022-10-11 | 15:11:20.008 | 2022-10-13 | FILLED | | O20221011lalo1000000309.1 | 1665191373266-3502 | O20221011lalo1000000311 | XE-8IVX6B | XE-8IVX6B | IOC | MDAPI NYKREDIT ST | | 203038 | 2022/10/11 15:11:20.003 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.402160 | Limit | 1.402160 | 931,401 | 10.73651 | JPM | JPM | 2022-10-11 | 15:11:20.004 | 2022-10-11 | 15:11:20.008 | 2022-10-13 | | | O20221011lalo1000000309.1 | 1665191373266-3502 | O20221011lalo1000000311 | XE-8IVX6B | XE-8IVX6B | IOC | MDAPI NYKREDIT ST | | 203038 | 2022/10/11 15:11:20.003 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | USD | 0.971730 | Limit | 0.971730 | 3,000,000 | 0.97173 | | | 2022-10-11 | 15:17:20.489 | 2022-10-11 | 15:17:20.501 | 2022-10-13 | FILLED | | 1665191373266-3512 | 1665191373266-3512 | O20221011lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 971,710 | 971,710 | USD | 0.971710 | Limit | 0.971710 | 971,710 | 0.97171 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.496 | 2022-10-13 | FILLED | | O20221011lalo1000000319.1 | 1665191373266-3512 | O20221011lalo1000000320 | XE-8IVX6D | XE-8IVX6D | IOC | MDAPI NYKREDIT ST | | 203292 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 971,710 | 971,710 | USD | 0.971710 | Limit | 0.971710 | 971,710 | 0.97171 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.496 | 2022-10-13 | | | O20221011lalo1000000319.1 | 1665191373266-3512 | O20221011lalo1000000320 | XE-8IVX6D | XE-8IVX6D | IOC | MDAPI NYKREDIT ST | | 203292 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 971,720 | 971,720 | USD | 0.971720 | Limit | 0.971720 | 971,720 | 0.97172 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.498 | 2022-10-13 | FILLED | | O20221011lalo1000000319.2 | 1665191373266-3512 | O20221011lalo1000000321 | XE-8IVX6E | XE-8IVX6E | IOC | MDAPI NYKREDIT ST | | 203293 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 971,720 | 971,720 | USD | 0.971720 | Limit | 0.971720 | 971,720 | 0.97172 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.498 | 2022-10-13 | | | O20221011lalo1000000319.2 | 1665191373266-3512 | O20221011lalo1000000321 | XE-8IVX6E | XE-8IVX6E | IOC | MDAPI NYKREDIT ST | | 203293 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 971,730 | 971,730 | USD | 0.971730 | Limit | 0.971730 | 971,730 | 0.97173 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.499 | 2022-10-13 | FILLED | | O20221011lalo1000000319.3 | 1665191373266-3512 | O20221011lalo1000000322 | XE-8IVX6F | XE-8IVX6F | IOC | MDAPI NYKREDIT ST | | 203294 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 971,730 | 971,730 | USD | 0.971730 | Limit | 0.971730 | 971,730 | 0.97173 | JPM | JPM | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.499 | 2022-10-13 | | | O20221011lalo1000000319.3 | 1665191373266-3512 | O20221011lalo1000000322 | XE-8IVX6F | XE-8IVX6F | IOC | MDAPI NYKREDIT ST | | 203294 | 2022/10/11 15:17:19.978 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 84,840 | 84,840 | USD | 0.971730 | Limit | 0.971730 | 84,840 | 0.97173 | CTB | CTB | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.501 | 2022-10-13 | FILLED | | O20221011lalo1000000319.4 | 1665191373266-3512 | O20221011lalo1000000323 | AMN8HLI0GGKOLO010002 | AMN8HLIGGGGOLO01000202 | FOK | | | 5BBK8QOOC8A4MA0043PJJ_00 | 2022/10/11 15:17:20.167 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 84,840 | 84,840 | USD | 0.971730 | Limit | 0.971730 | 84,840 | 0.97173 | CTB | CTB | 2022-10-11 | 15:17:20.491 | 2022-10-11 | 15:17:20.501 | 2022-10-13 | | | O20221011lalo1000000319.4 | 1665191373266-3512 | O20221011lalo1000000323 | AMN8HLI0GGKOLO010002 | AMN8HLIGGGGOLO01000202 | FOK | | | 5BBK8QOOC8A4MA0043PJJ_00 | 2022/10/11 15:17:20.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 5,000,000 | EUR | | Limit | 0.972110 | | | | | 2022-10-11 | 15:06:37.806 | 2022-10-11 | 15:21:03.554 | 2022-10-13 | CANCELED | User Cancel | 1665191373266-3477 | 1665191373266-3477 | O20221011lalo1000000285 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 10,000,000 | EUR | 0.971990 | Limit | 0.971990 | 4,859,960 | 0.97199 | | | 2022-10-11 | 15:05:59.798 | 2022-10-11 | 15:21:06.867 | 2022-10-13 | CANCELED | | 1665191373266-3466 | 1665191373266-3466 | O20221011lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.972000 | Limit | 0.972000 | 972,000 | 0.97200 | JPM | JPM | 2022-10-11 | 15:06:10.232 | 2022-10-11 | 15:06:10.236 | 2022-10-13 | FILLED | | O20221011lalo1000000245.1 | 1665191373266-3466 | O20221011lalo1000000247 | XE-8IVX66 | XE-8IVX66 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.231 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.972000 | Limit | 0.972000 | 972,000 | 0.97200 | JPM | JPM | 2022-10-11 | 15:06:10.232 | 2022-10-11 | 15:06:10.236 | 2022-10-13 | | | O20221011lalo1000000245.1 | 1665191373266-3466 | O20221011lalo1000000247 | XE-8IVX66 | XE-8IVX66 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.231 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.232 | 2022-10-11 | 15:06:10.239 | 2022-10-13 | FILLED | | O20221011lalo1000000245.2 | 1665191373266-3466 | O20221011lalo1000000248 | XE-8IVX67 | XE-8IVX67 | IOC | MDAPI NYKREDIT ST | | 203289 | 2022/10/11 15:06:10.231 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.232 | 2022-10-11 | 15:06:10.239 | 2022-10-13 | | | O20221011lalo1000000245.2 | 1665191373266-3466 | O20221011lalo1000000248 | XE-8IVX67 | XE-8IVX67 | IOC | MDAPI NYKREDIT ST | | 203289 | 2022/10/11 15:06:10.231 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.239 | 2022-10-11 | 15:06:10.242 | 2022-10-13 | FILLED | | O20221011lalo1000000245.4 | 1665191373266-3466 | O20221011lalo1000000258 | XE-8IVX68 | XE-8IVX68 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.236 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.239 | 2022-10-11 | 15:06:10.242 | 2022-10-13 | | | O20221011lalo1000000245.4 | 1665191373266-3466 | O20221011lalo1000000258 | XE-8IVX68 | XE-8IVX68 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.236 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.242 | 2022-10-11 | 15:06:10.244 | 2022-10-13 | FILLED | | O20221011lalo1000000245.5 | 1665191373266-3466 | O20221011lalo1000000266 | XE-8IVX69 | XE-8IVX69 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.241 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | JPM | JPM | 2022-10-11 | 15:06:10.242 | 2022-10-11 | 15:06:10.244 | 2022-10-13 | | | O20221011lalo1000000245.5 | 1665191373266-3466 | O20221011lalo1000000266 | XE-8IVX69 | XE-8IVX69 | IOC | MDAPI NYKREDIT ST | | 203288 | 2022/10/11 15:06:10.241 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | UBS | UBS | 2022-10-11 | 15:06:10.235 | 2022-10-11 | 15:06:10.247 | 2022-10-13 | FILLED | | O20221011lalo1000000245.3 | 1665191373266-3466 | O20221011lalo1000000250 | POA3BFQVX7ELKR | QOA3B4QVX70A9Q | IOC | | | 7532584099896875019_b1 | 2022/10/11 15:06:10.234 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.971990 | Limit | 0.971990 | 971,990 | 0.97199 | UBS | UBS | 2022-10-11 | 15:06:10.235 | 2022-10-11 | 15:06:10.247 | 2022-10-13 | | | O20221011lalo1000000245.3 | 1665191373266-3466 | O20221011lalo1000000250 | POA3BFQVX7ELKR | QOA3B4QVX70A9Q | IOC | | | 7532584099896875019_b1 | 2022/10/11 15:06:10.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05256518 | Limit | 0.05256518 | 20,598 | 145.6460000 | | | 2022-10-11 | 15:26:47.773 | 2022-10-11 | 15:26:47.780 | 2022-10-13 | FILLED | | 1665191373266-3534 | 1665191373266-3534 | O20221011lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 3,000,000 | 3,000,000 | JPY | 19.024000 | Limit | 19.024000 | 20,598 | 145.64600 | DBR | DBR | 2022-10-11 | 15:26:47.775 | 2022-10-11 | 15:26:47.780 | 2022-10-13 | FILLED | | O20221011lalo1000000352.1 | 1665191373266-3534 | O20221011lalo1000000353 | 583232806692556998 | 302039304958611685 | IOC | NYKRABFX1 | | 2165236638 | 2022/10/11 15:26:47.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 3,000,000 | 3,000,000 | JPY | 19.024000 | Limit | 19.024000 | 20,598 | 145.64600 | DBR | DBR | 2022-10-11 | 15:26:47.775 | 2022-10-11 | 15:26:47.780 | 2022-10-13 | | | O20221011lalo1000000352.1 | 1665191373266-3534 | O20221011lalo1000000353 | 583232806692556998 | 302039304958611685 | IOC | NYKRABFX1 | | 2165236638 | 2022/10/11 15:26:47.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 150,000 | 150,000 | EUR | 19.386020 | Limit | 19.386020 | 145,782 | 0.97188 | | | 2022-10-11 | 15:29:35.346 | 2022-10-11 | 15:29:35.353 | 2022-10-13 | FILLED | | 1665191373266-3546 | 1665191373266-3546 | O20221011lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 19.386020 | Limit | 19.386020 | 145,782 | 0.97188 | JPM | JPM | 2022-10-11 | 15:29:35.349 | 2022-10-11 | 15:29:35.353 | 2022-10-13 | FILLED | | O20221011lalo1000000361.1 | 1665191373266-3546 | O20221011lalo1000000362 | XE-8IVX6J | XE-8IVX6J | IOC | MDAPI NYKREDIT ST | | 291387 | 2022/10/11 15:29:34.360 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 19.386020 | Limit | 19.386020 | 145,782 | 0.97188 | JPM | JPM | 2022-10-11 | 15:29:35.349 | 2022-10-11 | 15:29:35.353 | 2022-10-13 | | | O20221011lalo1000000361.1 | 1665191373266-3546 | O20221011lalo1000000362 | XE-8IVX6J | XE-8IVX6J | IOC | MDAPI NYKREDIT ST | | 291387 | 2022/10/11 15:29:34.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05255772 | Limit | 0.05255772 | 27,464 | 145.6460000 | | | 2022-10-11 | 15:29:45.200 | 2022-10-11 | 15:29:45.301 | 2022-10-13 | FILLED | | 1665191373266-3553 | 1665191373266-3553 | O20221011lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 19.026700 | Limit | 19.026700 | 27,464 | 145.64600 | JPM | JPM | 2022-10-11 | 15:29:45.297 | 2022-10-11 | 15:29:45.301 | 2022-10-13 | FILLED | | O20221011lalo1000000370.1 | 1665191373266-3553 | O20221011lalo1000000372 | XE-8IVX6K | XE-8IVX6K | IOC | MDAPI NYKREDIT ST | | 291461 | 2022/10/11 15:29:45.296 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 19.026700 | Limit | 19.026700 | 27,464 | 145.64600 | JPM | JPM | 2022-10-11 | 15:29:45.297 | 2022-10-11 | 15:29:45.301 | 2022-10-13 | | | O20221011lalo1000000370.1 | 1665191373266-3553 | O20221011lalo1000000372 | XE-8IVX6K | XE-8IVX6K | IOC | MDAPI NYKREDIT ST | | 291461 | 2022/10/11 15:29:45.296 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221215 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.004359 (0.970820 / 0.975179) | Limit | 0.004359 (0.970820 / 0.975179) | 68,031,600 | 0.97188 | | | 2022-10-11 | 15:39:19.080 | 2022-10-11 | 15:39:19.090 | 2022-10-13 | FILLED | | 1665191373266-3560 | 1665191373266-3560 | O20221011lalo1000000379 | | | FOK | Default | Default | HSB#00W0000000v | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221215 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.004359 (0.970820 / 0.975179) | Limit | 0.004359 (0.970820 / 0.975179) | 68,031,600 | 0.97188 | HSB | HSB | 2022-10-11 | 15:39:19.081 | 2022-10-11 | 15:39:19.090 | 2022-10-13 | FILLED | | 5bgv5YGl205 | 1665191373266-3560 | O20221011lalo1000000380 | LDC0J801HG3MATXC | LDC0J801HG3MATXC | FOK | NYKREDIT | | 00W0000000v | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221215 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.004359 (0.970820 / 0.975179) | Limit | 0.004359 (0.970820 / 0.975179) | 68,031,600 | 0.97188 | HSB | HSB | 2022-10-11 | 15:39:19.081 | 2022-10-11 | 15:39:19.090 | 2022-10-13 | | | 5bgv5YGl205 | 1665191373266-3560 | O20221011lalo1000000380 | LDC0J801HG3MATXC | LDC0J801HG3MATXC | FOK | NYKREDIT | | 00W0000000v | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20221215 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002899 (0.876960 / 0.879859) | Limit | 0.002899 (0.876960 / 0.879859) | 14,578,200 | 0.97188 | | | 2022-10-11 | 15:40:31.115 | 2022-10-11 | 15:40:31.131 | 2022-10-13 | FILLED | | 1665191373266-3569 | 1665191373266-3569 | O20221011lalo1000000385 | | | FOK | Default | Default | JPM#1431594821789-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221215 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002899 (0.876960 / 0.879859) | Limit | 0.002899 (0.876960 / 0.879859) | 14,578,200 | 0.97188 | JPM | JPM | 2022-10-11 | 15:40:31.116 | 2022-10-11 | 15:40:31.131 | 2022-10-13 | FILLED | | 464NajGctl7 | 1665191373266-3569 | O20221011lalo1000000386 | XE-8IUT5D | XE-8IUT5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1431594821789-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221215 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002899 (0.876960 / 0.879859) | Limit | 0.002899 (0.876960 / 0.879859) | 14,578,200 | 0.97188 | JPM | JPM | 2022-10-11 | 15:40:31.116 | 2022-10-11 | 15:40:31.131 | 2022-10-13 | | | 464NajGctl7 | 1665191373266-3569 | O20221011lalo1000000386 | XE-8IUT5D | XE-8IUT5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1431594821789-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.675493 | Limit | 0.675493 | 264,838 | 11.32768 | | | 2022-10-11 | 15:47:11.542 | 2022-10-11 | 15:47:11.549 | 2022-10-13 | FILLED | | 1665191373266-3577 | 1665191373266-3577 | O20221011lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.480400 | Limit | 1.480400 | 264,838 | 11.32768 | JPM | JPM | 2022-10-11 | 15:47:11.544 | 2022-10-11 | 15:47:11.549 | 2022-10-13 | FILLED | | O20221011lalo1000000392.1 | 1665191373266-3577 | O20221011lalo1000000393 | XE-8IVX6N | XE-8IVX6N | IOC | MDAPI NYKREDIT ST | | 203836 | 2022/10/11 15:47:11.508 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.480400 | Limit | 1.480400 | 264,838 | 11.32768 | JPM | JPM | 2022-10-11 | 15:47:11.544 | 2022-10-11 | 15:47:11.549 | 2022-10-13 | | | O20221011lalo1000000392.1 | 1665191373266-3577 | O20221011lalo1000000393 | XE-8IVX6N | XE-8IVX6N | IOC | MDAPI NYKREDIT ST | | 203836 | 2022/10/11 15:47:11.508 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437500 | | | | | 2022-10-11 | 07:34:52.965 | 2022-10-11 | 17:00:07.627 | 2022-10-13 | CANCELED | User Cancel - Cancelled after disconnection | 1665191373266-2052 | 1665191373266-2052 | O20221011lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230607 | BUY | | 78,256 | 78,256 | USD | 7.561458 | Limit | 7.561458 | 591,730 | 7.56146 | | | 2022-10-11 | 08:46:42.008 | 2022-10-11 | 08:46:42.008 | 2023-06-07 | FILLED | | 1665191372869-1131 | 1665191372869-1131 | O20221011lold1000000001 | | | FOK | CONSCIA_AS | Default | DAJPf2foP4l | | | | | | PO 31031099 | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20221011 | BUY | | 1,615,000 | 1,615,000 | USD | 7.689273 | Limit | 7.689273 | 12,418,176 | 7.68927 | | | 2022-10-11 | 09:00:32.740 | 2022-10-11 | 09:00:32.740 | 2022-10-11 | FILLED | | 1665191372869-1158 | 1665191372869-1158 | O20221011lold1000000002 | | | FOK | AFTALE_71078418 | Default | 18TkwpphCVI | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221011 | SELL | | 150,000 | 150,000 | EUR | 0.134740 | Limit | 0.134740 | 1,113,258 | 0.13474 | | | 2022-10-11 | 09:11:07.985 | 2022-10-11 | 09:11:07.985 | 2022-10-11 | FILLED | | 1665191372869-1175 | 1665191372869-1175 | O20221011lold1000000003 | | | FOK | AFTALE_29534896 | Default | CuTj2ugCwQE | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221011.20221102 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.007487 (8.453856 / 8.446369) | Limit | -0.007487 (8.453856 / 8.446369) | 338,867 | 0.11804 | | | 2022-10-11 | 09:22:52.856 | 2022-10-11 | 09:22:52.856 | 2022-10-11 | FILLED | | 1665191372869-1182 | 1665191372869-1182 | O20221011lold1000000004 | | | FOK | Dansani | Default | 2uFnt9hVUti | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221011.20221107 | BUY | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | SEK | -0.000382 (0.677623 / 0.677241) | Limit | -0.000382 (0.677623 / 0.677241) | 25,763,514 | 1.47495 | | | 2022-10-11 | 09:25:57.728 | 2022-10-11 | 09:25:57.728 | 2022-10-11 | FILLED | | 1665191372869-1203 | 1665191372869-1203 | O20221011lold1000000005 | | | FOK | Dansani | Default | 4iJw73X10N9 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221011.20221019 | BUY | | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | SEK | -0.000120 (0.677850 / 0.677730) | Limit | -0.000120 (0.677850 / 0.677730) | 2,305,157 | 1.47495 | | | 2022-10-11 | 09:27:29.465 | 2022-10-11 | 09:27:29.465 | 2022-10-11 | FILLED | | 1665191372869-1206 | 1665191372869-1206 | O20221011lold1000000006 | | | FOK | Dansani_Holding | Default | 7FpFBBtMeAX | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221011 | BUY | | 304,706 | 304,706 | EUR | 7.448828 | Limit | 7.448827 | 2,269,702 | 7.44883 | | | 2022-10-11 | 09:31:51.977 | 2022-10-11 | 09:31:51.977 | 2022-10-11 | FILLED | | 1665191372869-1222 | 1665191372869-1222 | O20221011lold1000000007 | | | FOK | AFTALE_28331843 | Default | SqfZWLJNhe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20221115 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.017084 (19.021000 / 19.003916) | Limit | -0.017084 (19.021000 / 19.003916) | 421,503,321 | 18.97968 | | | 2022-10-11 | 09:32:03.426 | 2022-10-11 | 09:32:03.425 | 2022-10-13 | FILLED | | BLP.RFQ.846689564_NYPM | BLP.RFQ.846689564_NYPM | O20221011lold1000000008 | | | FOK | L_123NYK_PM | Default | Vcp3W2OnMl | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221011 | BUY | | 15,000 | 15,000 | USD | 7.659801 | Limit | 7.659801 | 114,897 | 7.65980 | | | 2022-10-11 | 09:35:47.830 | 2022-10-11 | 09:35:47.830 | 2022-10-11 | FILLED | | 1665191372869-1229 | 1665191372869-1229 | O20221011lold1000000009 | | | FOK | 54719668421 | Default | 5G5MVMEMd5K | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | EUR/DKK.FWD.20221011 | SELL | | 4,800,000 | 4,800,000 | EUR | 7.439142 | Limit | 7.439142 | 35,707,881 | 7.43914 | | | 2022-10-11 | 09:42:34.805 | 2022-10-11 | 09:42:34.805 | 2022-10-11 | FILLED | | 493560056 | 493560056 | O20221011lold1000000010 | | | FOK | L_31080185 | Default | 8aq4brWVr4n | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | EUR/DKK.FWD.20221011 | SELL | | 4,800,000 | 4,800,000 | EUR | | Limit | 7.439142 | 35,707,881 | 7.43914 | | | 2022-10-11 | 09:42:34.808 | 2022-10-11 | 09:42:34.808 | 2022-10-11 | FILLED | | 493560056#AllocationLeg0 | 493560056 | O20221011lold1000000012 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 300 | 300 | NOK | 0.711892 | Limit | 0.711892 | 214 | 0.71189 | | | 2022-10-11 | 09:46:41.609 | 2022-10-11 | 09:46:41.609 | 2022-10-13 | FILLED | | 1665191372869-1242 | 1665191372869-1242 | O20221011lold1000000013 | | | FOK | AFTALE_26211425 | Default | 4FN1QpQA4Qn | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20221011.20230220 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | SEK | -0.001100 (0.677280 / 0.676180) | Limit | -0.001100 (0.677280 / 0.676180) | 474,591 | 1.47495 | | | 2022-10-11 | 09:47:51.275 | 2022-10-11 | 09:47:51.275 | 2022-10-11 | FILLED | | 1665191372869-1244 | 1665191372869-1244 | O20221011lold1000000014 | | | FOK | AFTALE_26211425 | Default | 80QpBNA339A | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20221011.20230320 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | SEK | -0.001512 (0.677323 / 0.675811) | Limit | -0.001512 (0.677323 / 0.675811) | 474,591 | 1.47495 | | | 2022-10-11 | 09:48:27.820 | 2022-10-11 | 09:48:27.820 | 2022-10-11 | FILLED | | 1665191372869-1246 | 1665191372869-1246 | O20221011lold1000000015 | | | FOK | AFTALE_26211425 | Default | ERKBfYuqf9q | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221011.20221114 | BUY | | 23,300,000 / 23,300,000 | 23,300,000 / 23,300,000 | NOK | -0.001197 (0.713827 / 0.712630) | Limit | -0.001197 (0.713827 / 0.712630) | 16,596,849 | 1.40388 | | | 2022-10-11 | 09:55:30.746 | 2022-10-11 | 09:55:30.745 | 2022-10-11 | FILLED | | 1665191372869-1257 | 1665191372869-1257 | O20221011lold1000000016 | | | FOK | Dansani_Holding | Default | 2JsciLwXK6R | | | | | | | | | | | |
| Parent | Lars Mortensen / ?TPR-Group ApS | USD/DKK.FWD.20221011 | BUY | | 20,168 | 20,168 | USD | 7.672619 | Limit | 7.672619 | 154,738 | 7.67262 | | | 2022-10-11 | 09:56:31.233 | 2022-10-11 | 09:56:31.233 | 2022-10-11 | FILLED | | 1665191373266-2819 | 1665191373266-2819 | O20221011lold1000000017 | | | FOK | 54701030454 | Default | 2xvDgtcw87F | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221011 | SELL | | 300,000 | 300,000 | DKK | 7.459193 | Limit | 7.459193 | 300,000 | 7.45919 | | | 2022-10-11 | 09:58:53.204 | 2022-10-11 | 09:58:53.204 | 2022-10-11 | FILLED | | 1665191372869-1280 | 1665191372869-1280 | O20221011lold1000000018 | | | FOK | AFTALE_29609381 | Default | 4WPBh49AbnK | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221011 | SELL | | 66,000 | 66,000 | EUR | 7.419198 | Limit | 7.419198 | 489,667 | 7.41920 | | | 2022-10-11 | 10:07:47.358 | 2022-10-11 | 10:07:47.358 | 2022-10-11 | FILLED | | 1665191372869-1302 | 1665191372869-1302 | O20221011lold1000000019 | | | FOK | 81179605694 | Default | 73seGhCWnIm | | | | | | Ovf til DKK | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/GBP.FWD.20221011 | SELL | | 250,000 | 250,000 | EUR | 0.876866 | Limit | 0.876866 | 1,859,741 | 0.13443 | | | 2022-10-11 | 10:18:17.827 | 2022-10-11 | 10:18:17.827 | 2022-10-11 | FILLED | | 1665191372869-1310 | 1665191372869-1310 | O20221011lold1000000020 | | | FOK | AFTALE_20589183 | Default | 5jO916LxPAd | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?The Sindbad Company ApS | EUR/USD.FWD.20221011 | SELL | | 200,000 | 200,000 | EUR | 0.967498 | Limit | 0.967498 | 1,487,792 | 0.13443 | | | 2022-10-11 | 10:18:34.694 | 2022-10-11 | 10:18:34.694 | 2022-10-11 | FILLED | | 1665191373266-3001 | 1665191373266-3001 | O20221011lold1000000021 | | | FOK | 54761637943 | Default | 1JSu8Kl2YXg | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 300,000 | 300,000 | NOK | 0.712489 | Limit | 0.712489 | 213,747 | 0.71249 | | | 2022-10-11 | 10:20:47.420 | 2022-10-11 | 10:20:47.420 | 2022-10-13 | FILLED | | 1665191372869-1323 | 1665191372869-1323 | O20221011lold1000000022 | | | FOK | AFTALE_26211425 | Default | EvFZaajIWo4 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221011 | SELL | | 100,000 | 100,000 | EUR | 7.429160 | Limit | 7.429160 | 742,916 | 7.42916 | | | 2022-10-11 | 10:26:54.627 | 2022-10-11 | 10:26:54.627 | 2022-10-11 | FILLED | | 1665191372869-1338 | 1665191372869-1338 | O20221011lold1000000023 | | | FOK | 54719665430 | Default | 93WOqmQbmh4 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221011 | SELL | | 26,000 | 26,000 | USD | 7.656109 | Limit | 7.656109 | 199,059 | 7.65611 | | | 2022-10-11 | 10:27:31.547 | 2022-10-11 | 10:27:31.547 | 2022-10-11 | FILLED | | 1665191372869-1340 | 1665191372869-1340 | O20221011lold1000000024 | | | FOK | 54719665457 | Default | Chch8ierdN4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221011 | BUY | | 32,998 | 32,998 | DKK | 0.130923 | Limit | 0.130923 | 32,998 | 0.13092 | | | 2022-10-11 | 10:37:37.246 | 2022-10-11 | 10:37:37.246 | 2022-10-11 | FILLED | | 1665191372869-1360 | 1665191372869-1360 | O20221011lold1000000025 | | | FOK | AFTALE_36945699 | Default | 5ZnLlGd6uLS | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20221011 | BUY | | 500,000 | 500,000 | DKK | 0.134779 | Limit | 0.134779 | 500,000 | 0.13478 | | | 2022-10-11 | 10:42:02.172 | 2022-10-11 | 10:42:02.172 | 2022-10-11 | FILLED | | 1665191372869-1400 | 1665191372869-1400 | O20221011lold1000000026 | | | FOK | 81174818223 | Default | ECPmMchHaX5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/SEK.FWD.20221011 | BUY | | 3,000,000 | 3,000,000 | SEK | 1.053683 | Limit | 1.053683 | 2,033,962 | 1.47495 | | | 2022-10-11 | 10:53:02.109 | 2022-10-11 | 10:53:02.109 | 2022-10-11 | FILLED | | BLP.RFQ.846701055_NYPM | BLP.RFQ.846701055_NYPM | O20221011lold1000000027 | | | FOK | L_123NYK_PM | Default | 8bHdM2bhxUL | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230707 | BUY | | 255,835 | 255,835 | USD | 7.542447 | Limit | 7.542446 | 1,929,623 | 7.54245 | | | 2022-10-11 | 10:54:25.848 | 2022-10-11 | 10:54:25.848 | 2023-07-07 | FILLED | | 1665191372869-1424 | 1665191372869-1424 | O20221011lold1000000028 | | | FOK | CONSCIA_AS | Default | 4Cni59ovs5m | | | | | | PO 31031110 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221011 | SELL | | 188,000 | 188,000 | EUR | 7.436022 | Limit | 7.436022 | 1,397,972 | 7.43602 | | | 2022-10-11 | 10:59:22.691 | 2022-10-11 | 10:59:22.691 | 2022-10-11 | FILLED | | 1665191372869-1438 | 1665191372869-1438 | O20221011lold1000000029 | | | FOK | 81179670674 | Default | CbuL24m4Y4V | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221011 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438641 | Limit | 7.438641 | 7,438,642 | 7.43864 | | | 2022-10-11 | 11:01:18.767 | 2022-10-11 | 11:01:18.767 | 2022-10-11 | FILLED | | 1665191372869-1450 | 1665191372869-1450 | O20221011lold1000000030 | | | FOK | 54719664213 | Default | B554cN07GwR | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 154,050 | 154,050 | EUR | 7.456920 | Limit | 7.456920 | 1,148,735 | 7.45692 | | | 2022-10-11 | 11:04:00.342 | 2022-10-11 | 11:04:00.342 | 2022-10-13 | FILLED | | 1665191372869-1463 | 1665191372869-1463 | O20221011lold1000000031 | | | FOK | 81179638991 | Default | 9aJ0Zg14doR | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | USD/EUR.FWD.20221011 | BUY | | 10,000 | 10,000 | USD | 1.033703 | Limit | 1.033703 | 76,624 | 7.66239 | | | 2022-10-11 | 11:21:58.335 | 2022-10-11 | 11:21:58.335 | 2022-10-11 | FILLED | | 1665191372869-1506 | 1665191372869-1506 | O20221011lold1000000032 | | | FOK | 54719501292 | Default | 5bNaseZBCi4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/USD.SWP.SPOT.20221115 | BUY | | 47,171,000 / 47,171,000 | 47,171,000 / 47,171,000 | EUR | 0.002258 (0.970680 / 0.972938) | Limit | 0.002258 (0.970680 / 0.972938) | 350,903,295 | 0.13443 | | | 2022-10-11 | 11:35:27.368 | 2022-10-11 | 11:35:27.368 | 2022-10-13 | FILLED | | BLP.RFQ.846705389_PKAD | BLP.RFQ.846705389_PKAD | O20221011lold1000000033 | | | FOK | L_123PKA | Default | EbDoU62dtc4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 397,000 | 397,000 | DKK | 7.438910 | Limit | 7.438910 | 397,000 | 7.43891 | | | 2022-10-11 | 11:38:48.526 | 2022-10-11 | 11:38:48.526 | 2022-10-13 | FILLED | | BLP.RFQ.846705685_NYPM | BLP.RFQ.846705685_NYPM | O20221011lold1000000034 | | | FOK | L_123NYK_PM | Default | 7e1txGYFVnq | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | SEK/DKK.FWD.20221011 | BUY | | 35,000,000 | 35,000,000 | SEK | 0.676754 | Limit | 0.676754 | 23,686,390 | 0.67675 | | | 2022-10-11 | 11:42:36.714 | 2022-10-11 | 11:42:36.714 | 2022-10-11 | FILLED | | 493601687 | 493601687 | O20221011lold1000000035 | | | FOK | L_16271241 | Default | 5DQbQ9DBit8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | SEK/DKK.FWD.20221011 | BUY | | 35,000,000 | 35,000,000 | SEK | | Limit | 0.676754 | 23,686,390 | 0.67675 | | | 2022-10-11 | 11:42:36.716 | 2022-10-11 | 11:42:36.716 | 2022-10-11 | FILLED | | 493601687#AllocationLeg0 | 493601687 | O20221011lold1000000037 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20221011 | BUY | | 300,000 | 300,000 | SEK | 0.088503 | Limit | 0.088503 | 203,396 | 1.47495 | | | 2022-10-11 | 11:55:07.193 | 2022-10-11 | 11:55:07.193 | 2022-10-11 | FILLED | | 1665191372869-1537 | 1665191372869-1537 | O20221011lold1000000038 | | | FOK | AFTALE_36946709 | Default | 5dPmNBJBQ6v | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221011 | SELL | | 100,000 | 100,000 | EUR | 7.429201 | Limit | 7.429201 | 742,920 | 7.42920 | | | 2022-10-11 | 12:03:56.827 | 2022-10-11 | 12:03:56.827 | 2022-10-11 | FILLED | | 1665191372869-1555 | 1665191372869-1555 | O20221011lold1000000039 | | | FOK | 54719669606 | Default | 6GgpOc6ZxVb | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20221011 | SELL | | 250,000 | 250,000 | EUR | 0.966758 | Limit | 0.966758 | 1,859,791 | 0.13442 | | | 2022-10-11 | 12:05:29.429 | 2022-10-11 | 12:05:29.429 | 2022-10-11 | FILLED | | 1665191372869-1569 | 1665191372869-1569 | O20221011lold1000000040 | | | FOK | 81179633485 | Default | DmNNA7YXXNG | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20221011 | SELL | | 150,000 | 150,000 | EUR | 0.966758 | Limit | 0.966758 | 1,115,875 | 0.13442 | | | 2022-10-11 | 12:05:53.731 | 2022-10-11 | 12:05:53.731 | 2022-10-11 | FILLED | | 1665191372869-1571 | 1665191372869-1571 | O20221011lold1000000041 | | | FOK | 81179633485 | Default | 1Ls2xZ1gkh5 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20221012 | SELL | | 100,000 | 100,000 | EUR | 7.429197 | Limit | 7.429197 | 742,920 | 7.42920 | | | 2022-10-11 | 12:30:36.498 | 2022-10-11 | 12:30:36.498 | 2022-10-12 | FILLED | | 1665191372869-1585 | 1665191372869-1585 | O20221011lold1000000042 | | | FOK | 81179632373 | Default | DT6KVBgOBVg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.439120 | Limit | 7.439120 | 1,487,824 | 7.43912 | | | 2022-10-11 | 12:31:43.562 | 2022-10-11 | 12:31:43.562 | 2022-10-13 | FILLED | | BLP.RFQ.846710151_NYPM | BLP.RFQ.846710151_NYPM | O20221011lold1000000043 | | | FOK | L_123NYK_PM | Default | 41jJhhV0jll | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20221011 | SELL | | 160,000 | 160,000 | EUR | 7.419139 | Limit | 7.419139 | 1,187,062 | 7.41914 | | | 2022-10-11 | 12:33:59.237 | 2022-10-11 | 12:33:59.237 | 2022-10-11 | FILLED | | 1665191372869-1593 | 1665191372869-1593 | O20221011lold1000000044 | | | FOK | 81179659204 | Default | 7CQeUVJfHLZ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230907 | BUY | | 77,562 | 77,562 | USD | 7.514038 | Limit | 7.514038 | 582,804 | 7.51404 | | | 2022-10-11 | 12:49:07.128 | 2022-10-11 | 12:49:07.128 | 2023-09-07 | FILLED | | 1665191372869-1600 | 1665191372869-1600 | O20221011lold1000000045 | | | FOK | CONSCIA_AS | Default | CssK4RuISNh | | | | | | PO31031117 | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/SEK.FWD.20221011 | SELL | | 200,000 | 200,000 | DKK | 1.474267 | Limit | 1.474267 | 200,000 | 1.47427 | | | 2022-10-11 | 13:30:21.185 | 2022-10-11 | 13:30:21.185 | 2022-10-11 | FILLED | | 1665191372869-1620 | 1665191372869-1620 | O20221011lold1000000046 | | | FOK | AFTALE_32277594 | Default | 6xwHS6cvHG3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221011 | SELL | | 130,000 | 130,000 | EUR | 7.425073 | Limit | 7.425073 | 965,260 | 7.42507 | | | 2022-10-11 | 13:31:14.042 | 2022-10-11 | 13:31:14.042 | 2022-10-11 | FILLED | | 1665191372869-1622 | 1665191372869-1622 | O20221011lold1000000047 | | | FOK | AFTALE_32277594 | Default | DUBsuwekiw | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221011 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711904 | Limit | 0.711904 | 711,904 | 0.71190 | | | 2022-10-11 | 13:31:57.528 | 2022-10-11 | 13:31:57.528 | 2022-10-11 | FILLED | | 1665191372869-1624 | 1665191372869-1624 | O20221011lold1000000048 | | | FOK | AFTALE_32277594 | Default | 9IBQ4LctioS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 15,000 | 15,000 | CHF | 7.677250 | Limit | 7.677250 | 115,159 | 7.67725 | | | 2022-10-11 | 13:33:24.161 | 2022-10-11 | 13:33:24.161 | 2022-10-13 | FILLED | | BLP.RFQ.846715762_SEMC | BLP.RFQ.846715762_SEMC | O20221011lold1000000049 | | | FOK | L_4320921630 | Default | 40EM1AOiTDR | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221011 | SELL | | 41,000 | 41,000 | EUR | 7.435983 | Limit | 7.435983 | 304,875 | 7.43598 | | | 2022-10-11 | 13:35:02.874 | 2022-10-11 | 13:35:02.874 | 2022-10-11 | FILLED | | 1665191372869-1637 | 1665191372869-1637 | O20221011lold1000000050 | | | FOK | 81179670674 | Default | 1uulotcYx3k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 50,000 | 50,000 | HKD | 0.973665 | Limit | 0.973665 | 48,683 | 0.97367 | | | 2022-10-11 | 13:36:07.112 | 2022-10-11 | 13:36:07.112 | 2022-10-13 | FILLED | | BLP.RFQ.846715958_SEMC | BLP.RFQ.846715958_SEMC | O20221011lold1000000051 | | | FOK | L_4320921630 | Default | 9trWT3sWKj3 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221011 | BUY | | 100,000 | 100,000 | EUR | 7.459293 | Limit | 7.459293 | 745,929 | 7.45929 | | | 2022-10-11 | 13:37:53.808 | 2022-10-11 | 13:37:53.808 | 2022-10-11 | FILLED | | 1665191372869-1651 | 1665191372869-1651 | O20221011lold1000000052 | | | FOK | 81179659379 | Default | A7DY6OXZlDE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 481,000 | 481,000 | SEK | 0.676804 | Limit | 0.676804 | 325,543 | 0.67680 | | | 2022-10-11 | 13:41:11.411 | 2022-10-11 | 13:41:11.411 | 2022-10-13 | FILLED | | BLP.RFQ.846717002_SEMC | BLP.RFQ.846717002_SEMC | O20221011lold1000000053 | | | FOK | L_4320921630 | Default | dRBVFbHDR3 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221011 | BUY | | 32,000 | 32,000 | EUR | 7.449291 | Limit | 7.449291 | 238,377 | 7.44929 | | | 2022-10-11 | 13:46:39.546 | 2022-10-11 | 13:46:39.546 | 2022-10-11 | FILLED | | 1665191372869-1671 | 1665191372869-1671 | O20221011lold1000000054 | | | FOK | AFTALE_21830895 | Default | At4MKrHVxnY | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20221011 | BUY | | 25,000 | 25,000 | USD | 7.666090 | Limit | 7.666090 | 191,652 | 7.66609 | | | 2022-10-11 | 13:53:32.993 | 2022-10-11 | 13:53:32.993 | 2022-10-11 | FILLED | | 1665191372869-1675 | 1665191372869-1675 | O20221011lold1000000055 | | | FOK | AFTALE_21830895 | Default | BH1uxL5lbwb | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221011 | SELL | | 484,000 | 484,000 | NOK | 0.711550 | Limit | 0.711550 | 344,390 | 0.71155 | | | 2022-10-11 | 14:06:20.498 | 2022-10-11 | 14:06:20.498 | 2022-10-11 | FILLED | | 1665191372869-1688 | 1665191372869-1688 | O20221011lold1000000056 | | | FOK | AFTALE_19719685 | Default | 1665191373266-3406 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221011 | BUY | | 2,700,000 | 2,700,000 | PLN | 0.205940 | Limit | 0.205940 | 4,131,933 | 0.65345 | | | 2022-10-11 | 14:08:46.672 | 2022-10-11 | 14:08:46.672 | 2022-10-11 | FILLED | | 1665191372869-1690 | 1665191372869-1690 | O20221011lold1000000057 | | | FOK | AFTALE_19719685 | Default | 1665191373266-3427 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221011 | SELL | | 45,000 | 45,000 | EUR | 7.418800 | Limit | 7.418800 | 333,846 | 7.41880 | | | 2022-10-11 | 14:15:15.240 | 2022-10-11 | 14:15:15.239 | 2022-10-11 | FILLED | | 1665191372869-1706 | 1665191372869-1706 | O20221011lold1000000058 | | | FOK | 81179596997 | Default | 1665191373266-3442 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221011 | SELL | | 234,000 | 234,000 | EUR | 7.418700 | Limit | 7.418700 | 1,735,976 | 7.41870 | | | 2022-10-11 | 14:19:09.807 | 2022-10-11 | 14:19:09.807 | 2022-10-11 | FILLED | | 1665191372869-1726 | 1665191372869-1726 | O20221011lold1000000059 | | | FOK | AFTALE_39406101 | Default | 1665191373266-3446 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20221011 | SELL | | 14,000 | 14,000 | USD | 7.630000 | Limit | 7.630000 | 106,820 | 7.63000 | | | 2022-10-11 | 14:20:15.866 | 2022-10-11 | 14:20:15.866 | 2022-10-11 | FILLED | | 1665191372869-1728 | 1665191372869-1728 | O20221011lold1000000060 | | | FOK | AFTALE_39406101 | Default | 1665191373266-3447 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK | SELL | | 2,600,000 | 2,600,000 | EUR | 7.438950 | Limit | 7.438950 | 19,341,270 | 7.43895 | | | 2022-10-11 | 14:42:31.305 | 2022-10-11 | 14:42:31.305 | 2022-10-13 | FILLED | | BLP.RFQ.846724528_APPD | BLP.RFQ.846724528_APPD | O20221011lold1000000061 | | | FOK | L_18530899 | Default | 7MKFnqQgNQw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 14,531,043 | 14,531,043 | USD | 0.971850 | Limit | 0.971850 | 111,223,433 | 7.65419 | | | 2022-10-11 | 15:05:34.824 | 2022-10-11 | 15:05:34.824 | 2022-10-13 | FILLED | | BLP.RFQ.846727921_NEFO | BLP.RFQ.846727921_NEFO | O20221011lold1000000062 | | | FOK | L_36449381 | Default | e8KXaeDKHW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20221215 | SELL | | 13,130,925 | 13,130,925 | USD | 0.976455 | Limit | 0.976455 | 100,506,660 | 7.65419 | | | 2022-10-11 | 15:05:54.227 | 2022-10-11 | 15:05:54.227 | 2022-12-15 | FILLED | | BLP.RFQ.846727950_NEFO | BLP.RFQ.846727950_NEFO | O20221011lold1000000063 | | | FOK | L_36449381 | Default | 57vsdGjSWZ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.713072 | Limit | 0.713072 | 3,565,359 | 0.71307 | | | 2022-10-11 | 15:09:01.670 | 2022-10-11 | 15:09:01.670 | 2022-10-13 | FILLED | | BLP.RFQ.846728311_NYKT | BLP.RFQ.846728311_NYKT | O20221011lold1000000064 | | | FOK | L_12719280 | Default | 3SiDCqeQe9H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.713772 | Limit | 0.713772 | 7,137,722 | 0.71377 | | | 2022-10-11 | 15:10:30.247 | 2022-10-11 | 15:10:30.247 | 2022-10-13 | FILLED | | BLP.RFQ.846728436_NYKT | BLP.RFQ.846728436_NYKT | O20221011lold1000000065 | | | FOK | L_12719280 | Default | 3RqMKgQXuYu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/GBP.SWP.SPOT.20221215 | SELL | | 15,419,182 / 15,419,182 | 15,419,182 / 15,419,182 | GBP | 0.002926 (0.876250 / 0.879176) | Limit | 0.002926 (0.876250 / 0.879176) | 130,626,163 | 0.11804 | | | 2022-10-11 | 15:22:19.269 | 2022-10-11 | 15:22:19.269 | 2022-10-13 | FILLED | | BLP.RFQ.846730327_NEFO | BLP.RFQ.846730327_NEFO | O20221011lold1000000066 | | | FOK | L_36449381 | Default | Cass674fNWH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221012 | BUY | | 1,145,000 | 1,145,000 | DKK | 7.438978 | Limit | 7.438978 | 1,145,000 | 7.43898 | | | 2022-10-11 | 15:23:09.302 | 2022-10-11 | 15:23:09.302 | 2022-10-12 | FILLED | | BLP.RFQ.846730447_NYPM | BLP.RFQ.846730447_NYPM | O20221011lold1000000067 | | | FOK | L_123NYK_PM | Default | B3ghDTr3osN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20221215 | SELL | | 5,192,599 / 5,192,599 | 5,192,599 / 5,192,599 | USD | 0.004414 (0.971520 / 0.975935) | Limit | 0.004414 (0.971520 / 0.975935) | 39,745,163 | 7.65419 | | | 2022-10-11 | 15:27:05.972 | 2022-10-11 | 15:27:05.972 | 2022-10-13 | FILLED | | BLP.RFQ.846731010_NEFO | BLP.RFQ.846731010_NEFO | O20221011lold1000000068 | | | FOK | L_36449381 | Default | 1ZQDMhDtMtZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20221215 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.004308 (0.970730 / 0.975038) | Limit | 0.004308 (0.970730 / 0.975038) | 520,716,908 | 0.13443 | | | 2022-10-11 | 15:37:56.172 | 2022-10-11 | 15:37:56.171 | 2022-10-13 | FILLED | | BLP.RFQ.846732314_NEFO | BLP.RFQ.846732314_NEFO | O20221011lold1000000069 | | | FOK | L_36449381 | Default | DwKHe1ux1Sc | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221011 | SELL | | 532,551 | 532,551 | SEK | 0.673980 | Limit | 0.673980 | 358,929 | 0.67398 | | | 2022-10-11 | 16:11:44.558 | 2022-10-11 | 16:11:44.558 | 2022-10-11 | FILLED | | 1665191373266-3594 | 1665191373266-3594 | O20221011lold1000000070 | | | FOK | AFTALE_10551307 | Default | 1665191373266-3591 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221011 | SELL | | 23,352 | 23,352 | GBP | 8.471750 | Limit | 8.471750 | 197,833 | 8.47175 | | | 2022-10-11 | 16:12:38.529 | 2022-10-11 | 16:12:38.529 | 2022-10-11 | FILLED | | 1665191373266-3611 | 1665191373266-3611 | O20221011lold1000000071 | | | FOK | AFTALE_10551307 | Default | 1665191373266-3610 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439200 | Limit | 7.439200 | 37,196,000 | 7.43920 | | | 2022-10-11 | 16:24:10.421 | 2022-10-11 | 16:24:10.420 | 2022-10-13 | FILLED | | 1665191373266-3628 | 1665191373266-3628 | O20221011lold1000000072 | | | FOK | AFTALE_26630797 | Default | 74kj3S9oEAx | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20221011 | SELL | | 130,000 | 130,000 | EUR | 7.418800 | Limit | 7.418800 | 964,444 | 7.41880 | | | 2022-10-11 | 16:36:41.626 | 2022-10-11 | 16:36:41.626 | 2022-10-11 | FILLED | | 1665191372869-1772 | 1665191372869-1772 | O20221011lold1000000073 | | | FOK | 81179672472 | Default | 1665191373266-3630 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20221012 | BUY | | 750,000 | 750,000 | DKK | 7.419182 | Limit | 7.419182 | 750,000 | 7.41918 | | | 2022-10-11 | 16:47:38.725 | 2022-10-11 | 16:47:38.725 | 2022-10-12 | FILLED | | 1665191372869-1790 | 1665191372869-1790 | O20221011lold1000000074 | | | FOK | 54719666887 | Default | 1mjY3nWBgNX | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20221012 | BUY | | 50,000 | 50,000 | GBP | 0.873362 | Limit | 0.873362 | 423,583 | 0.11804 | | | 2022-10-11 | 16:50:11.448 | 2022-10-11 | 16:50:11.448 | 2022-10-12 | FILLED | | 1665191372869-1792 | 1665191372869-1792 | O20221011lold1000000075 | | | FOK | 54719666887 | Default | 6T5NI8oHcOT | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.100890 | Limit | 1.100910 | 550,445 | 1.10089 | | | 2022-10-12 | 08:32:58.494 | 2022-10-12 | 08:32:58.501 | 2022-10-14 | FILLED | | 1665191373266-4317 | 1665191373266-4317 | O20221012lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 500,000 | 500,000 | GBP | 1.100890 | Limit | 1.100890 | 550,445 | 1.10089 | JPM | JPM | 2022-10-12 | 08:32:58.495 | 2022-10-12 | 08:32:58.501 | 2022-10-14 | FILLED | | O20221012lalo1000000002.1 | 1665191373266-4317 | O20221012lalo1000000003 | XE-8IZKLD | XE-8IZKLD | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/10/12 08:32:58.451 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 500,000 | 500,000 | GBP | 1.100890 | Limit | 1.100890 | 550,445 | 1.10089 | JPM | JPM | 2022-10-12 | 08:32:58.495 | 2022-10-12 | 08:32:58.501 | 2022-10-14 | | | O20221012lalo1000000002.1 | 1665191373266-4317 | O20221012lalo1000000003 | XE-8IZKLD | XE-8IZKLD | IOC | MDAPI NYKREDIT ST | | 1474 | 2022/10/12 08:32:58.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.535000 | Limit | 1.535000 | 200,655 | 4.98367 | | | 2022-10-12 | 08:35:46.962 | 2022-10-12 | 08:49:33.503 | 2022-10-14 | FILLED | | 1665191373266-4327 | 1665191373266-4327 | O20221012lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.535000 | Limit | 1.535000 | 200,655 | 4.98367 | DBK | DBK | 2022-10-12 | 08:49:33.486 | 2022-10-12 | 08:49:33.503 | 2022-10-14 | FILLED | | O20221012lalo1000000011.1 | 1665191373266-4327 | O20221012lalo1000000013 | 0 | 3627472993 | FOK | | | O-23564314 | 2022/10/12 08:49:33.485 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.535000 | Limit | 1.535000 | 200,655 | 4.98367 | DBK | DBK | 2022-10-12 | 08:49:33.486 | 2022-10-12 | 08:49:33.503 | 2022-10-14 | | | O20221012lalo1000000011.1 | 1665191373266-4327 | O20221012lalo1000000013 | 0 | 3627472993 | FOK | | | O-23564314 | 2022/10/12 08:49:33.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.097600 | Limit | 1.097600 | 219,520 | 1.09760 | | | 2022-10-12 | 09:41:45.332 | 2022-10-12 | 09:41:45.339 | 2022-10-14 | FILLED | | 1665191373266-4482 | 1665191373266-4482 | O20221012lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | HSB | 200,000 | 200,000 | GBP | 1.097600 | Limit | 1.097600 | 219,520 | 1.09760 | HSB | HSB | 2022-10-12 | 09:41:45.333 | 2022-10-12 | 09:41:45.339 | 2022-10-14 | FILLED | | O20221012lalo1000000021.1 | 1665191373266-4482 | O20221012lalo1000000022 | LDC02701HG5K8TZQ | LDC02701HG5K8TZQ | IOC | NYKREDIT | | OA4sD00001c6N | 2022/10/12 09:41:44.600 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | HSB | 200,000 | 200,000 | GBP | 1.097600 | Limit | 1.097600 | 219,520 | 1.09760 | HSB | HSB | 2022-10-12 | 09:41:45.333 | 2022-10-12 | 09:41:45.339 | 2022-10-14 | | | O20221012lalo1000000021.1 | 1665191373266-4482 | O20221012lalo1000000022 | LDC02701HG5K8TZQ | LDC02701HG5K8TZQ | IOC | NYKREDIT | | OA4sD00001c6N | 2022/10/12 09:41:44.600 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.407210 | Limit | 8.407320 | 330,353 | 0.90812 | | | 2022-10-12 | 09:54:29.145 | 2022-10-12 | 09:54:29.152 | 2022-10-14 | FILLED | | 1665191373266-4491 | 1665191373266-4491 | O20221012lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.407210 | Limit | 8.407210 | 330,353 | 0.90812 | JPM | JPM | 2022-10-12 | 09:54:29.147 | 2022-10-12 | 09:54:29.152 | 2022-10-14 | FILLED | | O20221012lalo1000000030.1 | 1665191373266-4491 | O20221012lalo1000000031 | XE-8IZKM6 | XE-8IZKM6 | IOC | MDAPI NYKREDIT ST | | 165894 | 2022/10/12 09:54:29.084 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.407210 | Limit | 8.407210 | 330,353 | 0.90812 | JPM | JPM | 2022-10-12 | 09:54:29.147 | 2022-10-12 | 09:54:29.152 | 2022-10-14 | | | O20221012lalo1000000030.1 | 1665191373266-4491 | O20221012lalo1000000031 | XE-8IZKM6 | XE-8IZKM6 | IOC | MDAPI NYKREDIT ST | | 165894 | 2022/10/12 09:54:29.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221116 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.00004863 (0.05241500 / 0.05246363) | Limit | 0.00004863 (0.05241500 / 0.05246363) | 68,410,683 | 146.1760000 | | | 2022-10-12 | 10:02:33.137 | 2022-10-12 | 10:02:33.158 | 2022-10-14 | FILLED | | 1665191373266-4503 | 1665191373266-4503 | O20221012lalo1000000038 | | | FOK | Default | Default | DBK#O-24768563 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221116 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.00004863 (0.05241500 / 0.05246363) | Limit | 0.00004863 (0.05241500 / 0.05246363) | 68,410,683 | 146.1760000 | DBK | DBK | 2022-10-12 | 10:02:33.138 | 2022-10-12 | 10:02:33.158 | 2022-10-14 | FILLED | | 3sQAcRhUT0x | 1665191373266-4503 | O20221012lalo1000000039 | 0 | 3627472994 | FOK | | | O-24768563 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221116 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.00004863 (0.05241500 / 0.05246363) | Limit | 0.00004863 (0.05241500 / 0.05246363) | 68,410,683 | 146.1760000 | DBK | DBK | 2022-10-12 | 10:02:33.138 | 2022-10-12 | 10:02:33.158 | 2022-10-14 | | | 3sQAcRhUT0x | 1665191373266-4503 | O20221012lalo1000000039 | 0 | 3627472994 | FOK | | | O-24768563 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 600,000 | GBP | | Limit | 8.454500 | | | | | 2022-10-12 | 10:30:35.590 | 2022-10-12 | 10:30:40.591 | 2022-10-14 | EXPIRED | | 1665191373266-4568 | 1665191373266-4568 | O20221012lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.453800 | Limit | 8.453700 | 658,715 | 0.91086 | | | 2022-10-12 | 10:30:43.485 | 2022-10-12 | 10:30:43.488 | 2022-10-14 | FILLED | | 1665191373266-4572 | 1665191373266-4572 | O20221012lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.453800 | Limit | 8.453800 | 658,715 | 0.91086 | DBR | DBR | 2022-10-12 | 10:30:43.486 | 2022-10-12 | 10:30:43.488 | 2022-10-14 | FILLED | | O20221012lalo1000000049.1 | 1665191373266-4572 | O20221012lalo1000000050 | 583232807378914112 | 161301817289640770 | IOC | NYKRABFX1 | | 1929698783 | 2022/10/12 10:30:43.454 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.453800 | Limit | 8.453800 | 658,715 | 0.91086 | DBR | DBR | 2022-10-12 | 10:30:43.486 | 2022-10-12 | 10:30:43.488 | 2022-10-14 | | | O20221012lalo1000000049.1 | 1665191373266-4572 | O20221012lalo1000000050 | 583232807378914112 | 161301817289640770 | IOC | NYKRABFX1 | | 1929698783 | 2022/10/12 10:30:43.454 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.652570 | Limit | 7.652540 | 4,000,000 | 7.65255 | | | 2022-10-12 | 10:34:10.821 | 2022-10-12 | 10:34:18.405 | 2022-10-14 | FILLED | | 1665191373266-4583 | 1665191373266-4583 | O20221012lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.652550 | Limit | 7.652550 | 1,000,000 | 7.65255 | JPM | JPM | 2022-10-12 | 10:34:15.161 | 2022-10-12 | 10:34:15.165 | 2022-10-14 | FILLED | | O20221012lalo1000000058.1 | 1665191373266-4583 | O20221012lalo1000000060 | XE-8IZKM9 | XE-8IZKM9 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 10:34:15.160 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.652550 | Limit | 7.652550 | 1,000,000 | 7.65255 | JPM | JPM | 2022-10-12 | 10:34:15.161 | 2022-10-12 | 10:34:15.165 | 2022-10-14 | | | O20221012lalo1000000058.1 | 1665191373266-4583 | O20221012lalo1000000060 | XE-8IZKM9 | XE-8IZKM9 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 10:34:15.160 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.652630 | Limit | 7.652630 | 1,000,000 | 7.65263 | CTB | CTB | 2022-10-12 | 10:34:15.181 | 2022-10-12 | 10:34:15.188 | 2022-10-14 | FILLED | | O20221012lalo1000000058.2 | 1665191373266-4583 | O20221012lalo1000000068 | AMOINL20GGKOLO020000 | AMOINL2GGGGOLO02000002 | FOK | | | 5BC9BQGOC8A5LP000EO8V_00 | 2022/10/12 10:34:15.180 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.652630 | Limit | 7.652630 | 1,000,000 | 7.65263 | CTB | CTB | 2022-10-12 | 10:34:15.181 | 2022-10-12 | 10:34:15.188 | 2022-10-14 | | | O20221012lalo1000000058.2 | 1665191373266-4583 | O20221012lalo1000000068 | AMOINL20GGKOLO020000 | AMOINL2GGGGOLO02000002 | FOK | | | 5BC9BQGOC8A5LP000EO8V_00 | 2022/10/12 10:34:15.180 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652570 | Limit | 7.652570 | 500,000 | 7.65257 | BAR | BAR | 2022-10-12 | 10:34:15.220 | 2022-10-12 | 10:34:15.291 | 2022-10-14 | FILLED | | O20221012lalo1000000058.3 | 1665191373266-4583 | O20221012lalo1000000076 | Z001EJSW0C | O20221012lalo1000000058.3@1 | FOK | | | QBFVNUBQ62446511899703211 | 2022/10/12 10:34:15.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652570 | Limit | 7.652570 | 500,000 | 7.65257 | BAR | BAR | 2022-10-12 | 10:34:15.220 | 2022-10-12 | 10:34:15.291 | 2022-10-14 | | | O20221012lalo1000000058.3 | 1665191373266-4583 | O20221012lalo1000000076 | Z001EJSW0C | O20221012lalo1000000058.3@1 | FOK | | | QBFVNUBQ62446511899703211 | 2022/10/12 10:34:15.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652540 | Limit | 7.652540 | 500,000 | 7.65254 | BAR | BAR | 2022-10-12 | 10:34:17.056 | 2022-10-12 | 10:34:17.106 | 2022-10-14 | FILLED | | O20221012lalo1000000058.4 | 1665191373266-4583 | O20221012lalo1000000084 | Z001EJSW0D | O20221012lalo1000000058.4@1 | FOK | | | PXQTQUFV62446511899701998 | 2022/10/12 10:34:17.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652540 | Limit | 7.652540 | 500,000 | 7.65254 | BAR | BAR | 2022-10-12 | 10:34:17.056 | 2022-10-12 | 10:34:17.106 | 2022-10-14 | | | O20221012lalo1000000058.4 | 1665191373266-4583 | O20221012lalo1000000084 | Z001EJSW0D | O20221012lalo1000000058.4@1 | FOK | | | PXQTQUFV62446511899701998 | 2022/10/12 10:34:17.054 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.652560 | Limit | 7.652560 | 500,000 | 7.65256 | CTB | CTB | 2022-10-12 | 10:34:18.285 | 2022-10-12 | 10:34:18.292 | 2022-10-14 | FILLED | | O20221012lalo1000000058.5 | 1665191373266-4583 | O20221012lalo1000000092 | AMOINL20GGKOLO020001 | AMOINL2GGGGOLO02000102 | FOK | | | 5BC9BQGOC8A5LP000EOA4_00 | 2022/10/12 10:34:18.284 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.652560 | Limit | 7.652560 | 500,000 | 7.65256 | CTB | CTB | 2022-10-12 | 10:34:18.285 | 2022-10-12 | 10:34:18.292 | 2022-10-14 | | | O20221012lalo1000000058.5 | 1665191373266-4583 | O20221012lalo1000000092 | AMOINL20GGKOLO020001 | AMOINL2GGGGOLO02000102 | FOK | | | 5BC9BQGOC8A5LP000EOA4_00 | 2022/10/12 10:34:18.284 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652550 | Limit | 7.652550 | 500,000 | 7.65255 | BAR | BAR | 2022-10-12 | 10:34:18.353 | 2022-10-12 | 10:34:18.405 | 2022-10-14 | FILLED | | O20221012lalo1000000058.6 | 1665191373266-4583 | O20221012lalo1000000100 | Z001EJSW0E | O20221012lalo1000000058.6@1 | FOK | | | GBCZJTSW62446511899701088 | 2022/10/12 10:34:18.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.652550 | Limit | 7.652550 | 500,000 | 7.65255 | BAR | BAR | 2022-10-12 | 10:34:18.353 | 2022-10-12 | 10:34:18.405 | 2022-10-14 | | | O20221012lalo1000000058.6 | 1665191373266-4583 | O20221012lalo1000000100 | Z001EJSW0E | O20221012lalo1000000058.6@1 | FOK | | | GBCZJTSW62446511899701088 | 2022/10/12 10:34:18.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439170 | Limit | 7.439170 | 4,853,775 | 0.97075 | | | 2022-10-12 | 10:51:50.129 | 2022-10-12 | 10:59:34.420 | 2022-10-14 | FILLED | | 1665191373266-4608 | 1665191373266-4608 | O20221012lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:30.399 | 2022-10-12 | 10:59:30.403 | 2022-10-14 | FILLED | | O20221012lalo1000000108.1 | 1665191373266-4608 | O20221012lalo1000000110 | XE-8IZKMD | XE-8IZKMD | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:30.397 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:30.399 | 2022-10-12 | 10:59:30.403 | 2022-10-14 | | | O20221012lalo1000000108.1 | 1665191373266-4608 | O20221012lalo1000000110 | XE-8IZKMD | XE-8IZKMD | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:30.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:31.403 | 2022-10-12 | 10:59:31.407 | 2022-10-14 | FILLED | | O20221012lalo1000000108.2 | 1665191373266-4608 | O20221012lalo1000000118 | XE-8IZKME | XE-8IZKME | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:31.402 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:31.403 | 2022-10-12 | 10:59:31.407 | 2022-10-14 | | | O20221012lalo1000000108.2 | 1665191373266-4608 | O20221012lalo1000000118 | XE-8IZKME | XE-8IZKME | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:31.402 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:32.407 | 2022-10-12 | 10:59:32.411 | 2022-10-14 | FILLED | | O20221012lalo1000000108.3 | 1665191373266-4608 | O20221012lalo1000000126 | XE-8IZKMF | XE-8IZKMF | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:32.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:32.407 | 2022-10-12 | 10:59:32.411 | 2022-10-14 | | | O20221012lalo1000000108.3 | 1665191373266-4608 | O20221012lalo1000000126 | XE-8IZKMF | XE-8IZKMF | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:32.406 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:33.411 | 2022-10-12 | 10:59:33.415 | 2022-10-14 | FILLED | | O20221012lalo1000000108.4 | 1665191373266-4608 | O20221012lalo1000000134 | XE-8IZKMG | XE-8IZKMG | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:33.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:33.411 | 2022-10-12 | 10:59:33.415 | 2022-10-14 | | | O20221012lalo1000000108.4 | 1665191373266-4608 | O20221012lalo1000000134 | XE-8IZKMG | XE-8IZKMG | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:33.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:34.416 | 2022-10-12 | 10:59:34.420 | 2022-10-14 | FILLED | | O20221012lalo1000000108.5 | 1665191373266-4608 | O20221012lalo1000000142 | XE-8IZKMH | XE-8IZKMH | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:34.414 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 970,755 | 0.97075 | JPM | JPM | 2022-10-12 | 10:59:34.416 | 2022-10-12 | 10:59:34.420 | 2022-10-14 | | | O20221012lalo1000000108.5 | 1665191373266-4608 | O20221012lalo1000000142 | XE-8IZKMH | XE-8IZKMH | IOC | MDAPI NYKREDIT ST | | 30051 | 2022/10/12 10:59:34.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.632500 | Limit | 0.632500 | 88,084 | 11.35275 | | | 2022-10-12 | 11:20:37.885 | 2022-10-12 | 11:20:37.961 | 2022-10-14 | FILLED | | 1665191373266-4803 | 1665191373266-4803 | O20221012lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.632500 | Limit | 0.632500 | 88,084 | 11.35275 | BAR | BAR | 2022-10-12 | 11:20:37.886 | 2022-10-12 | 11:20:37.961 | 2022-10-14 | FILLED | | O20221012lalo1000000150.1 | 1665191373266-4803 | O20221012lalo1000000151 | Z001EJSW0F | O20221012lalo1000000150.1@1 | FOK | | | SWATEPNY62446511898131492 | 2022/10/12 11:20:36.164 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.632500 | Limit | 0.632500 | 88,084 | 11.35275 | BAR | BAR | 2022-10-12 | 11:20:37.886 | 2022-10-12 | 11:20:37.961 | 2022-10-14 | | | O20221012lalo1000000150.1 | 1665191373266-4803 | O20221012lalo1000000151 | Z001EJSW0F | O20221012lalo1000000150.1@1 | FOK | | | SWATEPNY62446511898131492 | 2022/10/12 11:20:36.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.999740 | Limit | 11.000100 | 970,215 | 0.97021 | | | 2022-10-12 | 11:25:03.771 | 2022-10-12 | 11:28:23.935 | 2022-10-14 | FILLED | | 1665191373266-4823 | 1665191373266-4823 | O20221012lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.999740 | Limit | 10.999740 | 970,215 | 0.97021 | UBS | UBS | 2022-10-12 | 11:28:23.925 | 2022-10-12 | 11:28:23.935 | 2022-10-14 | FILLED | | O20221012lalo1000000161.1 | 1665191373266-4823 | O20221012lalo1000000163 | POA3BFQVX7ELYC | QOA3B4QVX70AZ8 | IOC | | | 7533785093501352971_o0 | 2022/10/12 11:28:23.923 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.999740 | Limit | 10.999740 | 970,215 | 0.97021 | UBS | UBS | 2022-10-12 | 11:28:23.925 | 2022-10-12 | 11:28:23.935 | 2022-10-14 | | | O20221012lalo1000000161.1 | 1665191373266-4823 | O20221012lalo1000000163 | POA3BFQVX7ELYC | QOA3B4QVX70AZ8 | IOC | | | 7533785093501352971_o0 | 2022/10/12 11:28:23.923 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 1,000,000 | EUR | | Limit | 10.995000 | | | | | 2022-10-12 | 11:23:17.809 | 2022-10-12 | 11:29:06.631 | 2022-10-14 | CANCELED | User Cancel | 1665191373266-4813 | 1665191373266-4813 | O20221012lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK.SWP.20221020.20221115 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.015780 (11.356512 / 11.340732) | Limit | -0.015780 (11.356512 / 11.340732) | 15,000,000 | 11.35961 | | | 2022-10-12 | 12:56:37.168 | 2022-10-12 | 12:56:37.182 | 2022-10-20 | FILLED | | 1665191373266-4936 | 1665191373266-4936 | O20221012lalo1000000186 | | | FOK | Default | Default | UBS#PRF3BFQVX7EWNZ_8 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.20221020.20221115 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.015780 (11.356512 / 11.340732) | Limit | -0.015780 (11.356512 / 11.340732) | 15,000,000 | 11.35961 | UBS | UBS | 2022-10-12 | 12:56:37.169 | 2022-10-12 | 12:56:37.182 | 2022-10-20 | FILLED | | Btg2x3lAUte | 1665191373266-4936 | O20221012lalo1000000187 | PRF3BFQVX7EWNZ | QOA11FQVX70CDX | FOK | | | PRF3BFQVX7EWNZ_8 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.20221020.20221115 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.015780 (11.356512 / 11.340732) | Limit | -0.015780 (11.356512 / 11.340732) | 15,000,000 | 11.35961 | UBS | UBS | 2022-10-12 | 12:56:37.169 | 2022-10-12 | 12:56:37.182 | 2022-10-20 | | | Btg2x3lAUte | 1665191373266-4936 | O20221012lalo1000000187 | PRF3BFQVX7EWNZ | QOA11FQVX70CDX | FOK | | | PRF3BFQVX7EWNZ_8 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,300,000,000 | 1,300,000,000 | JPY | 0.05227285 | Limit | 0.05227336 | 8,876,962 | 146.4465000 | | | 2022-10-12 | 13:01:27.665 | 2022-10-12 | 13:01:27.725 | 2022-10-14 | FILLED | | 1665191373266-4947 | 1665191373266-4947 | O20221012lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 84,176,400 | 84,176,400 | JPY | 19.131000 | Limit | 19.131000 | 574,793 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.670 | 2022-10-14 | FILLED | | O20221012lalo1000000193.1 | 1665191373266-4947 | O20221012lalo1000000194 | 583232807469355928 | 161301817380082587 | IOC | NYKRABFX1 | | 1936629893 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 84,176,400 | 84,176,400 | JPY | 19.131000 | Limit | 19.131000 | 574,793 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.670 | 2022-10-14 | | | O20221012lalo1000000193.1 | 1665191373266-4947 | O20221012lalo1000000194 | 583232807469355928 | 161301817380082587 | IOC | NYKRABFX1 | | 1936629893 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 141,565,700 | 141,565,700 | JPY | 19.130500 | Limit | 19.130500 | 966,672 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.672 | 2022-10-14 | FILLED | | O20221012lalo1000000193.3 | 1665191373266-4947 | O20221012lalo1000000196 | 583232807469355930 | 161301817380082589 | IOC | NYKRABFX1 | | 1936629894 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 141,565,700 | 141,565,700 | JPY | 19.130500 | Limit | 19.130500 | 966,672 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.672 | 2022-10-14 | | | O20221012lalo1000000193.3 | 1665191373266-4947 | O20221012lalo1000000196 | 583232807469355930 | 161301817380082589 | IOC | NYKRABFX1 | | 1936629894 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 141,562,000 | 141,562,000 | JPY | 19.130000 | Limit | 19.130000 | 966,647 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.673 | 2022-10-14 | FILLED | | O20221012lalo1000000193.6 | 1665191373266-4947 | O20221012lalo1000000199 | 583232807469355932 | 161301817380082594 | IOC | NYKRABFX1 | | 1936629895 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 141,562,000 | 141,562,000 | JPY | 19.130000 | Limit | 19.130000 | 966,647 | 146.44650 | DBR | DBR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.673 | 2022-10-14 | | | O20221012lalo1000000193.6 | 1665191373266-4947 | O20221012lalo1000000199 | 583232807469355932 | 161301817380082594 | IOC | NYKRABFX1 | | 1936629895 | 2022/10/12 13:01:27.408 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,567,698 | 141,567,698 | JPY | 19.130770 | Limit | 19.130770 | 966,685 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.675 | 2022-10-14 | FILLED | | O20221012lalo1000000193.2 | 1665191373266-4947 | O20221012lalo1000000195 | XE-8IZKN6 | XE-8IZKN6 | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,567,698 | 141,567,698 | JPY | 19.130770 | Limit | 19.130770 | 966,685 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.675 | 2022-10-14 | | | O20221012lalo1000000193.2 | 1665191373266-4947 | O20221012lalo1000000195 | XE-8IZKN6 | XE-8IZKN6 | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,565,182 | 141,565,182 | JPY | 19.130430 | Limit | 19.130430 | 966,668 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.676 | 2022-10-14 | FILLED | | O20221012lalo1000000193.4 | 1665191373266-4947 | O20221012lalo1000000197 | XE-8IZKN7 | XE-8IZKN7 | IOC | MDAPI NYKREDIT ST | | 165907 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,565,182 | 141,565,182 | JPY | 19.130430 | Limit | 19.130430 | 966,668 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.676 | 2022-10-14 | | | O20221012lalo1000000193.4 | 1665191373266-4947 | O20221012lalo1000000197 | XE-8IZKN7 | XE-8IZKN7 | IOC | MDAPI NYKREDIT ST | | 165907 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,562,814 | 141,562,814 | JPY | 19.130110 | Limit | 19.130110 | 966,652 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.678 | 2022-10-14 | FILLED | | O20221012lalo1000000193.5 | 1665191373266-4947 | O20221012lalo1000000198 | XE-8IZKN8 | XE-8IZKN8 | IOC | MDAPI NYKREDIT ST | | 165908 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,562,814 | 141,562,814 | JPY | 19.130110 | Limit | 19.130110 | 966,652 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.678 | 2022-10-14 | | | O20221012lalo1000000193.5 | 1665191373266-4947 | O20221012lalo1000000198 | XE-8IZKN8 | XE-8IZKN8 | IOC | MDAPI NYKREDIT ST | | 165908 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 0 | 278,440,206 | JPY | | Limit | 19.129720 | | | JPM | JPM | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.679 | 2022-10-14 | REJECTED | Market movement invalidated quote | O20221012lalo1000000193.9 | 1665191373266-4947 | O20221012lalo1000000202 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 166048 | 2022/10/12 13:01:27.621 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 133,910,000 | 133,910,000 | JPY | 19.130000 | Limit | 19.130000 | 914,395 | 146.44650 | CTB | CTB | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.681 | 2022-10-14 | FILLED | | O20221012lalo1000000193.7 | 1665191373266-4947 | O20221012lalo1000000200 | AMOINL20GGKOLO020002 | AMOINL2GGGGOLO02000202 | FOK | | | 5BC9BQGOC8A4K60001UG4_00 | 2022/10/12 13:01:27.309 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 133,910,000 | 133,910,000 | JPY | 19.130000 | Limit | 19.130000 | 914,395 | 146.44650 | CTB | CTB | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.681 | 2022-10-14 | | | O20221012lalo1000000193.7 | 1665191373266-4947 | O20221012lalo1000000200 | AMOINL20GGKOLO020002 | AMOINL2GGGGOLO02000202 | FOK | | | 5BC9BQGOC8A4K60001UG4_00 | 2022/10/12 13:01:27.309 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,567,698 | 141,567,698 | JPY | 19.130770 | Limit | 19.130770 | 966,685 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.680 | 2022-10-12 | 13:01:27.683 | 2022-10-14 | FILLED | | O20221012lalo1000000193.10 | 1665191373266-4947 | O20221012lalo1000000241 | XE-8IZKN9 | XE-8IZKN9 | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:01:27.672 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,567,698 | 141,567,698 | JPY | 19.130770 | Limit | 19.130770 | 966,685 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.680 | 2022-10-12 | 13:01:27.683 | 2022-10-14 | | | O20221012lalo1000000193.10 | 1665191373266-4947 | O20221012lalo1000000241 | XE-8IZKN9 | XE-8IZKN9 | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:01:27.672 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,872,508 | 136,872,508 | JPY | 19.130430 | Limit | 19.130430 | 934,625 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.680 | 2022-10-12 | 13:01:27.684 | 2022-10-14 | FILLED | | O20221012lalo1000000193.11 | 1665191373266-4947 | O20221012lalo1000000242 | XE-8IZKNA | XE-8IZKNA | IOC | MDAPI NYKREDIT ST | | 165907 | 2022/10/12 13:01:27.672 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,872,508 | 136,872,508 | JPY | 19.130430 | Limit | 19.130430 | 934,625 | 146.44650 | JPM | JPM | 2022-10-12 | 13:01:27.680 | 2022-10-12 | 13:01:27.684 | 2022-10-14 | | | O20221012lalo1000000193.11 | 1665191373266-4947 | O20221012lalo1000000242 | XE-8IZKNA | XE-8IZKNA | IOC | MDAPI NYKREDIT ST | | 165907 | 2022/10/12 13:01:27.672 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 95,650,000 | 95,650,000 | JPY | 19.130000 | Limit | 19.130000 | 653,140 | 146.44650 | BAR | BAR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.725 | 2022-10-14 | FILLED | | O20221012lalo1000000193.8 | 1665191373266-4947 | O20221012lalo1000000201 | Z001EJSW0G | O20221012lalo1000000193.8@1 | FOK | | | ULWHBKGX62446511894703944 | 2022/10/12 13:01:25.538 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 95,650,000 | 95,650,000 | JPY | 19.130000 | Limit | 19.130000 | 653,140 | 146.44650 | BAR | BAR | 2022-10-12 | 13:01:27.667 | 2022-10-12 | 13:01:27.725 | 2022-10-14 | | | O20221012lalo1000000193.8 | 1665191373266-4947 | O20221012lalo1000000201 | Z001EJSW0G | O20221012lalo1000000193.8@1 | FOK | | | ULWHBKGX62446511894703944 | 2022/10/12 13:01:25.538 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20221116 | BUY | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004815 (0.05230500 / 0.05235315) | Limit | 0.00004815 (0.05230500 / 0.05235315) | 27,313,729 | 146.4465000 | | | 2022-10-12 | 13:10:11.330 | 2022-10-12 | 13:10:11.348 | 2022-10-14 | FILLED | | 1665191373266-4973 | 1665191373266-4973 | O20221012lalo1000000269 | | | FOK | Default | Default | DBK#O-26472542 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221116 | BUY | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004815 (0.05230500 / 0.05235315) | Limit | 0.00004815 (0.05230500 / 0.05235315) | 27,313,729 | 146.4465000 | DBK | DBK | 2022-10-12 | 13:10:11.330 | 2022-10-12 | 13:10:11.348 | 2022-10-14 | FILLED | | 4IpdRIM90lE | 1665191373266-4973 | O20221012lalo1000000270 | 0 | 3627472995 | FOK | | | O-26472542 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221116 | BUY | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004815 (0.05230500 / 0.05235315) | Limit | 0.00004815 (0.05230500 / 0.05235315) | 27,313,729 | 146.4465000 | DBK | DBK | 2022-10-12 | 13:10:11.330 | 2022-10-12 | 13:10:11.348 | 2022-10-14 | | | 4IpdRIM90lE | 1665191373266-4973 | O20221012lalo1000000270 | 0 | 3627472995 | FOK | | | O-26472542 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20221013.20221115 | BUY | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004738 (0.05230805 / 0.05235543) | Limit | 0.00004738 (0.05230805 / 0.05235543) | 27,313,729 | 146.4465000 | | | 2022-10-12 | 13:14:46.382 | 2022-10-12 | 13:14:46.399 | 2022-10-13 | FILLED | | 1665191373266-4983 | 1665191373266-4983 | O20221012lalo1000000275 | | | FOK | Default | Default | DBK#O-26523444 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221013.20221115 | BUY | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004738 (0.05230805 / 0.05235543) | Limit | 0.00004738 (0.05230805 / 0.05235543) | 27,313,729 | 146.4465000 | DBK | DBK | 2022-10-12 | 13:14:46.382 | 2022-10-12 | 13:14:46.399 | 2022-10-13 | FILLED | | CQZNABiPeJd | 1665191373266-4983 | O20221012lalo1000000276 | 0 | 3627472996 | FOK | | | O-26523444 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221013.20221115 | BUY | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00004738 (0.05230805 / 0.05235543) | Limit | 0.00004738 (0.05230805 / 0.05235543) | 27,313,729 | 146.4465000 | DBK | DBK | 2022-10-12 | 13:14:46.382 | 2022-10-12 | 13:14:46.399 | 2022-10-13 | | | CQZNABiPeJd | 1665191373266-4983 | O20221012lalo1000000276 | 0 | 3627472996 | FOK | | | O-26523444 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05227233 | Limit | 0.05227257 | 2,048,530 | 146.4465000 | | | 2022-10-12 | 13:08:08.542 | 2022-10-12 | 13:23:20.035 | 2022-10-14 | FILLED | | 1665191373266-4967 | 1665191373266-4967 | O20221012lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,565,922 | 141,565,922 | JPY | 19.130530 | Limit | 19.130530 | 966,673 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:13.731 | 2022-10-12 | 13:23:13.735 | 2022-10-14 | FILLED | | O20221012lalo1000000268.1 | 1665191373266-4967 | O20221012lalo1000000282 | XE-8IZKNF | XE-8IZKNF | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:13.730 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,565,922 | 141,565,922 | JPY | 19.130530 | Limit | 19.130530 | 966,673 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:13.731 | 2022-10-12 | 13:23:13.735 | 2022-10-14 | | | O20221012lalo1000000268.1 | 1665191373266-4967 | O20221012lalo1000000282 | XE-8IZKNF | XE-8IZKNF | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:13.730 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,566,440 | 141,566,440 | JPY | 19.130600 | Limit | 19.130600 | 966,677 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:13.750 | 2022-10-12 | 13:23:13.754 | 2022-10-14 | FILLED | | O20221012lalo1000000268.2 | 1665191373266-4967 | O20221012lalo1000000290 | XE-8IZKNG | XE-8IZKNG | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:13.750 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,566,440 | 141,566,440 | JPY | 19.130600 | Limit | 19.130600 | 966,677 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:13.750 | 2022-10-12 | 13:23:13.754 | 2022-10-14 | | | O20221012lalo1000000268.2 | 1665191373266-4967 | O20221012lalo1000000290 | XE-8IZKNG | XE-8IZKNG | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:13.750 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 16,867,638 | 16,867,638 | JPY | 19.130860 | Limit | 19.130860 | 115,180 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:20.030 | 2022-10-12 | 13:23:20.035 | 2022-10-14 | FILLED | | O20221012lalo1000000268.3 | 1665191373266-4967 | O20221012lalo1000000298 | XE-8IZKNH | XE-8IZKNH | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:20.029 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 16,867,638 | 16,867,638 | JPY | 19.130860 | Limit | 19.130860 | 115,180 | 146.44650 | JPM | JPM | 2022-10-12 | 13:23:20.030 | 2022-10-12 | 13:23:20.035 | 2022-10-14 | | | O20221012lalo1000000268.3 | 1665191373266-4967 | O20221012lalo1000000298 | XE-8IZKNH | XE-8IZKNH | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:23:20.029 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05226455 | Limit | 0.05226480 | 1,365,686 | 146.4465000 | | | 2022-10-12 | 13:23:49.580 | 2022-10-12 | 13:24:07.343 | 2022-10-14 | FILLED | | 1665191373266-5017 | 1665191373266-5017 | O20221012lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 141,587,234 | 141,587,234 | JPY | 19.133410 | Limit | 19.133410 | 966,819 | 146.44650 | JPM | JPM | 2022-10-12 | 13:24:06.358 | 2022-10-12 | 13:24:06.363 | 2022-10-14 | FILLED | | O20221012lalo1000000306.1 | 1665191373266-5017 | O20221012lalo1000000308 | XE-8IZKNI | XE-8IZKNI | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:24:06.358 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 141,587,234 | 141,587,234 | JPY | 19.133410 | Limit | 19.133410 | 966,819 | 146.44650 | JPM | JPM | 2022-10-12 | 13:24:06.358 | 2022-10-12 | 13:24:06.363 | 2022-10-14 | | | O20221012lalo1000000306.1 | 1665191373266-5017 | O20221012lalo1000000308 | XE-8IZKNI | XE-8IZKNI | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:24:06.358 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 58,412,766 | 58,412,766 | JPY | 19.133470 | Limit | 19.133470 | 398,868 | 146.44650 | JPM | JPM | 2022-10-12 | 13:24:07.339 | 2022-10-12 | 13:24:07.343 | 2022-10-14 | FILLED | | O20221012lalo1000000306.2 | 1665191373266-5017 | O20221012lalo1000000316 | XE-8IZKNJ | XE-8IZKNJ | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:24:07.338 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 58,412,766 | 58,412,766 | JPY | 19.133470 | Limit | 19.133470 | 398,868 | 146.44650 | JPM | JPM | 2022-10-12 | 13:24:07.339 | 2022-10-12 | 13:24:07.343 | 2022-10-14 | | | O20221012lalo1000000306.2 | 1665191373266-5017 | O20221012lalo1000000316 | XE-8IZKNJ | XE-8IZKNJ | IOC | MDAPI NYKREDIT ST | | 165906 | 2022/10/12 13:24:07.338 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.698700 | Limit | 7.698780 | 502,315 | 0.99539 | | | 2022-10-12 | 14:18:30.938 | 2022-10-12 | 14:18:31.537 | 2022-10-14 | FILLED | | 1665191373266-5118 | 1665191373266-5118 | O20221012lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.698700 | Limit | 7.698700 | 502,315 | 0.99539 | DBK | DBK | 2022-10-12 | 14:18:31.519 | 2022-10-12 | 14:18:31.537 | 2022-10-14 | FILLED | | O20221012lalo1000000324.1 | 1665191373266-5118 | O20221012lalo1000000326 | 0 | 3627472997 | FOK | | | O-27005673 | 2022/10/12 14:18:31.518 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.698700 | Limit | 7.698700 | 502,315 | 0.99539 | DBK | DBK | 2022-10-12 | 14:18:31.519 | 2022-10-12 | 14:18:31.537 | 2022-10-14 | | | O20221012lalo1000000324.1 | 1665191373266-5118 | O20221012lalo1000000326 | 0 | 3627472997 | FOK | | | O-27005673 | 2022/10/12 14:18:31.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.713669 | Limit | 0.713674 | 466,101 | 10.72728 | | | 2022-10-12 | 14:37:41.235 | 2022-10-12 | 14:37:41.241 | 2022-10-14 | FILLED | | 1665191373266-5136 | 1665191373266-5136 | O20221012lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.401210 | Limit | 1.401210 | 466,101 | 10.72728 | JPM | JPM | 2022-10-12 | 14:37:41.236 | 2022-10-12 | 14:37:41.241 | 2022-10-14 | FILLED | | O20221012lalo1000000336.1 | 1665191373266-5136 | O20221012lalo1000000337 | XE-8IZKNY | XE-8IZKNY | IOC | MDAPI NYKREDIT ST | | 165162 | 2022/10/12 14:37:41.189 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.401210 | Limit | 1.401210 | 466,101 | 10.72728 | JPM | JPM | 2022-10-12 | 14:37:41.236 | 2022-10-12 | 14:37:41.241 | 2022-10-14 | | | O20221012lalo1000000336.1 | 1665191373266-5136 | O20221012lalo1000000337 | XE-8IZKNY | XE-8IZKNY | IOC | MDAPI NYKREDIT ST | | 165162 | 2022/10/12 14:37:41.189 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.068250 | Limit | 1.068260 | 69,642 | 7.17956 | | | 2022-10-12 | 14:38:12.569 | 2022-10-12 | 14:38:12.584 | 2022-10-14 | FILLED | | 1665191373266-5147 | 1665191373266-5147 | O20221012lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.068250 | Limit | 1.068250 | 69,642 | 7.17956 | UBS | UBS | 2022-10-12 | 14:38:12.571 | 2022-10-12 | 14:38:12.584 | 2022-10-14 | FILLED | | O20221012lalo1000000345.1 | 1665191373266-5147 | O20221012lalo1000000346 | POA3BFQVX7EM0S | QOA3B1QVX709KQ | IOC | | | 7536048555137039361_o1 | 2022/10/12 14:38:12.421 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.068250 | Limit | 1.068250 | 69,642 | 7.17956 | UBS | UBS | 2022-10-12 | 14:38:12.571 | 2022-10-12 | 14:38:12.584 | 2022-10-14 | | | O20221012lalo1000000345.1 | 1665191373266-5147 | O20221012lalo1000000346 | POA3BFQVX7EM0S | QOA3B1QVX709KQ | IOC | | | 7536048555137039361_o1 | 2022/10/12 14:38:12.421 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 2,100,000 | 2,100,000 | HUF | 0.01723000 | Limit | 0.01723000 | 4,742 | 442.8110196 | | | 2022-10-12 | 14:38:45.182 | 2022-10-12 | 14:38:45.194 | 2022-10-14 | FILLED | | 1665191373266-5160 | 1665191373266-5160 | O20221012lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 2,100,000 | 2,100,000 | HUF | 0.01723000 | Limit | 0.01723000 | 4,742 | 442.8110196 | UBS | UBS | 2022-10-12 | 14:38:45.183 | 2022-10-12 | 14:38:45.194 | 2022-10-14 | FILLED | | O20221012lalo1000000354.1 | 1665191373266-5160 | O20221012lalo1000000355 | POA3BFQVX7EM0T | QOA3B1QVX709KR | IOC | | | 7536048584327331844_o1 | 2022/10/12 14:38:40.927 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 2,100,000 | 2,100,000 | HUF | 0.01723000 | Limit | 0.01723000 | 4,742 | 442.8110196 | UBS | UBS | 2022-10-12 | 14:38:45.183 | 2022-10-12 | 14:38:45.194 | 2022-10-14 | | | O20221012lalo1000000354.1 | 1665191373266-5160 | O20221012lalo1000000355 | POA3BFQVX7EM0T | QOA3B1QVX709KR | IOC | | | 7536048584327331844_o1 | 2022/10/12 14:38:40.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.534200 | Limit | 1.534200 | 200,094 | 4.99765 | | | 2022-10-12 | 14:38:55.382 | 2022-10-12 | 14:38:55.399 | 2022-10-14 | FILLED | | 1665191373266-5164 | 1665191373266-5164 | O20221012lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.534200 | Limit | 1.534200 | 200,094 | 4.99765 | DBK | DBK | 2022-10-12 | 14:38:55.383 | 2022-10-12 | 14:38:55.399 | 2022-10-14 | FILLED | | O20221012lalo1000000363.1 | 1665191373266-5164 | O20221012lalo1000000364 | 0 | 3627472999 | FOK | | | O-27384013 | 2022/10/12 14:38:44.585 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.534200 | Limit | 1.534200 | 200,094 | 4.99765 | DBK | DBK | 2022-10-12 | 14:38:55.383 | 2022-10-12 | 14:38:55.399 | 2022-10-14 | | | O20221012lalo1000000363.1 | 1665191373266-5164 | O20221012lalo1000000364 | 0 | 3627472999 | FOK | | | O-27384013 | 2022/10/12 14:38:44.585 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.666290 | Limit | 7.666250 | 4,000,000 | 7.66625 | | | 2022-10-12 | 14:44:18.713 | 2022-10-12 | 14:44:18.720 | 2022-10-14 | FILLED | | 1665191373266-5173 | 1665191373266-5173 | O20221012lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.666440 | Limit | 7.666440 | 1,000,000 | 7.66644 | JPM | JPM | 2022-10-12 | 14:44:18.715 | 2022-10-12 | 14:44:18.719 | 2022-10-14 | FILLED | | O20221012lalo1000000372.1 | 1665191373266-5173 | O20221012lalo1000000373 | XE-8IZKO0 | XE-8IZKO0 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 14:44:18.564 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.666440 | Limit | 7.666440 | 1,000,000 | 7.66644 | JPM | JPM | 2022-10-12 | 14:44:18.715 | 2022-10-12 | 14:44:18.719 | 2022-10-14 | | | O20221012lalo1000000372.1 | 1665191373266-5173 | O20221012lalo1000000373 | XE-8IZKO0 | XE-8IZKO0 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 14:44:18.564 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.666250 | Limit | 7.666250 | 3,000,000 | 7.66625 | JPM | JPM | 2022-10-12 | 14:44:18.715 | 2022-10-12 | 14:44:18.720 | 2022-10-14 | FILLED | | O20221012lalo1000000372.2 | 1665191373266-5173 | O20221012lalo1000000374 | XE-8IZKO1 | XE-8IZKO1 | IOC | MDAPI NYKREDIT ST | | 1511 | 2022/10/12 14:44:18.564 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.666250 | Limit | 7.666250 | 3,000,000 | 7.66625 | JPM | JPM | 2022-10-12 | 14:44:18.715 | 2022-10-12 | 14:44:18.720 | 2022-10-14 | | | O20221012lalo1000000372.2 | 1665191373266-5173 | O20221012lalo1000000374 | XE-8IZKO1 | XE-8IZKO1 | IOC | MDAPI NYKREDIT ST | | 1511 | 2022/10/12 14:44:18.564 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.012080 | Limit | 11.012080 | 970,925 | 0.97092 | | | 2022-10-12 | 14:36:03.934 | 2022-10-12 | 14:44:22.707 | 2022-10-14 | FILLED | | 1665191373266-5132 | 1665191373266-5132 | O20221012lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.012080 | Limit | 11.012080 | 970,925 | 0.97092 | UBS | UBS | 2022-10-12 | 14:44:22.696 | 2022-10-12 | 14:44:22.707 | 2022-10-14 | FILLED | | O20221012lalo1000000334.1 | 1665191373266-5132 | O20221012lalo1000000388 | POA3BFQVX7EM0X | QOA3B1QVX709L0 | IOC | | | 7533797134482913291_o1 | 2022/10/12 14:44:22.694 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.012080 | Limit | 11.012080 | 970,925 | 0.97092 | UBS | UBS | 2022-10-12 | 14:44:22.696 | 2022-10-12 | 14:44:22.707 | 2022-10-14 | | | O20221012lalo1000000334.1 | 1665191373266-5132 | O20221012lalo1000000388 | POA3BFQVX7EM0X | QOA3B1QVX709L0 | IOC | | | 7533797134482913291_o1 | 2022/10/12 14:44:22.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,300,000 | 3,300,000 | USD | 7.667500 | Limit | 7.667460 | 3,300,000 | 7.66750 | | | 2022-10-12 | 14:44:40.015 | 2022-10-12 | 14:45:07.233 | 2022-10-14 | FILLED | | 1665191373266-5180 | 1665191373266-5180 | O20221012lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.667700 | Limit | 7.667700 | 100,000 | 7.66770 | DBR | DBR | 2022-10-12 | 14:45:06.551 | 2022-10-12 | 14:45:06.554 | 2022-10-14 | FILLED | | O20221012lalo1000000396.1 | 1665191373266-5180 | O20221012lalo1000000398 | 583232807531544759 | 161301817442271422 | IOC | NYKRABFX1 | | 1942457138 | 2022/10/12 14:45:06.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.667700 | Limit | 7.667700 | 100,000 | 7.66770 | DBR | DBR | 2022-10-12 | 14:45:06.551 | 2022-10-12 | 14:45:06.554 | 2022-10-14 | | | O20221012lalo1000000396.1 | 1665191373266-5180 | O20221012lalo1000000398 | 583232807531544759 | 161301817442271422 | IOC | NYKRABFX1 | | 1942457138 | 2022/10/12 14:45:06.550 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.667500 | Limit | 7.667500 | 900,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:06.551 | 2022-10-12 | 14:45:06.556 | 2022-10-14 | FILLED | | O20221012lalo1000000396.2 | 1665191373266-5180 | O20221012lalo1000000399 | 583232807531544762 | 161301817442271423 | IOC | NYKRABFX1 | | 1942457139 | 2022/10/12 14:45:06.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.667500 | Limit | 7.667500 | 900,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:06.551 | 2022-10-12 | 14:45:06.556 | 2022-10-14 | | | O20221012lalo1000000396.2 | 1665191373266-5180 | O20221012lalo1000000399 | 583232807531544762 | 161301817442271423 | IOC | NYKRABFX1 | | 1942457139 | 2022/10/12 14:45:06.550 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.667500 | Limit | 7.667500 | 1,000,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:06.709 | 2022-10-12 | 14:45:06.711 | 2022-10-14 | FILLED | | O20221012lalo1000000396.3 | 1665191373266-5180 | O20221012lalo1000000413 | 583232807531546336 | 161301817442272996 | IOC | NYKRABFX1 | | 1942457428 | 2022/10/12 14:45:06.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.667500 | Limit | 7.667500 | 1,000,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:06.709 | 2022-10-12 | 14:45:06.711 | 2022-10-14 | | | O20221012lalo1000000396.3 | 1665191373266-5180 | O20221012lalo1000000413 | 583232807531546336 | 161301817442272996 | IOC | NYKRABFX1 | | 1942457428 | 2022/10/12 14:45:06.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.667560 | Limit | 7.667560 | 200,000 | 7.66756 | JPM | JPM | 2022-10-12 | 14:45:06.719 | 2022-10-12 | 14:45:06.723 | 2022-10-14 | FILLED | | O20221012lalo1000000396.4 | 1665191373266-5180 | O20221012lalo1000000421 | XE-8IZKO2 | XE-8IZKO2 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 14:45:06.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.667560 | Limit | 7.667560 | 200,000 | 7.66756 | JPM | JPM | 2022-10-12 | 14:45:06.719 | 2022-10-12 | 14:45:06.723 | 2022-10-14 | | | O20221012lalo1000000396.4 | 1665191373266-5180 | O20221012lalo1000000421 | XE-8IZKO2 | XE-8IZKO2 | IOC | MDAPI NYKREDIT ST | | 1510 | 2022/10/12 14:45:06.718 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.667500 | Limit | 7.667500 | 1,000,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:07.228 | 2022-10-12 | 14:45:07.231 | 2022-10-14 | FILLED | | O20221012lalo1000000396.5 | 1665191373266-5180 | O20221012lalo1000000429 | 583232807531551529 | 161301817442278188 | IOC | NYKRABFX1 | | 1942457946 | 2022/10/12 14:45:07.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.667500 | Limit | 7.667500 | 1,000,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:07.228 | 2022-10-12 | 14:45:07.231 | 2022-10-14 | | | O20221012lalo1000000396.5 | 1665191373266-5180 | O20221012lalo1000000429 | 583232807531551529 | 161301817442278188 | IOC | NYKRABFX1 | | 1942457946 | 2022/10/12 14:45:07.227 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.667500 | Limit | 7.667500 | 100,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:07.231 | 2022-10-12 | 14:45:07.233 | 2022-10-14 | FILLED | | O20221012lalo1000000396.6 | 1665191373266-5180 | O20221012lalo1000000431 | 583232807531551553 | 161301817442278219 | IOC | NYKRABFX1 | | 1942457960 | 2022/10/12 14:45:07.230 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.667500 | Limit | 7.667500 | 100,000 | 7.66750 | DBR | DBR | 2022-10-12 | 14:45:07.231 | 2022-10-12 | 14:45:07.233 | 2022-10-14 | | | O20221012lalo1000000396.6 | 1665191373266-5180 | O20221012lalo1000000431 | 583232807531551553 | 161301817442278219 | IOC | NYKRABFX1 | | 1942457960 | 2022/10/12 14:45:07.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.010210 | Limit | 11.010290 | 970,925 | 0.97092 | | | 2022-10-12 | 14:45:42.045 | 2022-10-12 | 14:47:22.376 | 2022-10-14 | FILLED | | 1665191373266-5191 | 1665191373266-5191 | O20221012lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.010210 | Limit | 11.010210 | 970,925 | 0.97092 | JPM | JPM | 2022-10-12 | 14:47:22.372 | 2022-10-12 | 14:47:22.376 | 2022-10-14 | FILLED | | O20221012lalo1000000445.1 | 1665191373266-5191 | O20221012lalo1000000447 | XE-8IZKO4 | XE-8IZKO4 | IOC | MDAPI NYKREDIT ST | | 1412 | 2022/10/12 14:47:22.371 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.010210 | Limit | 11.010210 | 970,925 | 0.97092 | JPM | JPM | 2022-10-12 | 14:47:22.372 | 2022-10-12 | 14:47:22.376 | 2022-10-14 | | | O20221012lalo1000000445.1 | 1665191373266-5191 | O20221012lalo1000000447 | XE-8IZKO4 | XE-8IZKO4 | IOC | MDAPI NYKREDIT ST | | 1412 | 2022/10/12 14:47:22.371 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 7.667760 | Limit | 7.667800 | 4,000,000 | 7.66779 | | | 2022-10-12 | 15:23:24.551 | 2022-10-12 | 15:24:30.220 | 2022-10-14 | FILLED | | 1665191373266-5276 | 1665191373266-5276 | O20221012lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.667690 | Limit | 7.667690 | 1,000,000 | 7.66769 | JPM | JPM | 2022-10-12 | 15:24:25.077 | 2022-10-12 | 15:24:25.081 | 2022-10-14 | FILLED | | O20221012lalo1000000457.1 | 1665191373266-5276 | O20221012lalo1000000459 | XE-8IZKO7 | XE-8IZKO7 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:25.075 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.667690 | Limit | 7.667690 | 1,000,000 | 7.66769 | JPM | JPM | 2022-10-12 | 15:24:25.077 | 2022-10-12 | 15:24:25.081 | 2022-10-14 | | | O20221012lalo1000000457.1 | 1665191373266-5276 | O20221012lalo1000000459 | XE-8IZKO7 | XE-8IZKO7 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:25.075 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.667770 | Limit | 7.667770 | 1,000,000 | 7.66777 | CTB | CTB | 2022-10-12 | 15:24:25.082 | 2022-10-12 | 15:24:25.089 | 2022-10-14 | FILLED | | O20221012lalo1000000457.2 | 1665191373266-5276 | O20221012lalo1000000464 | AMOINL20GGKOLO020003 | AMOINL2GGGGOLO02000302 | FOK | | | 5BC9BQGOC8A5LP000LM54_00 | 2022/10/12 15:24:25.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.667770 | Limit | 7.667770 | 1,000,000 | 7.66777 | CTB | CTB | 2022-10-12 | 15:24:25.082 | 2022-10-12 | 15:24:25.089 | 2022-10-14 | | | O20221012lalo1000000457.2 | 1665191373266-5276 | O20221012lalo1000000464 | AMOINL20GGKOLO020003 | AMOINL2GGGGOLO02000302 | FOK | | | 5BC9BQGOC8A5LP000LM54_00 | 2022/10/12 15:24:25.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.667770 | Limit | 7.667770 | 600,000 | 7.66777 | CTB | CTB | 2022-10-12 | 15:24:28.885 | 2022-10-12 | 15:24:28.893 | 2022-10-14 | FILLED | | O20221012lalo1000000457.3 | 1665191373266-5276 | O20221012lalo1000000474 | AMOINL20GGKOLO020004 | AMOINL2GGGGOLO02000402 | FOK | | | 5BC9BQGOC8A5LP000LM67_00 | 2022/10/12 15:24:28.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.667770 | Limit | 7.667770 | 600,000 | 7.66777 | CTB | CTB | 2022-10-12 | 15:24:28.885 | 2022-10-12 | 15:24:28.893 | 2022-10-14 | | | O20221012lalo1000000457.3 | 1665191373266-5276 | O20221012lalo1000000474 | AMOINL20GGKOLO020004 | AMOINL2GGGGOLO02000402 | FOK | | | 5BC9BQGOC8A5LP000LM67_00 | 2022/10/12 15:24:28.884 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.667790 | Limit | 7.667790 | 1,000,000 | 7.66779 | JPM | JPM | 2022-10-12 | 15:24:29.212 | 2022-10-12 | 15:24:29.216 | 2022-10-14 | FILLED | | O20221012lalo1000000457.4 | 1665191373266-5276 | O20221012lalo1000000482 | XE-8IZKO8 | XE-8IZKO8 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:29.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.667790 | Limit | 7.667790 | 1,000,000 | 7.66779 | JPM | JPM | 2022-10-12 | 15:24:29.212 | 2022-10-12 | 15:24:29.216 | 2022-10-14 | | | O20221012lalo1000000457.4 | 1665191373266-5276 | O20221012lalo1000000482 | XE-8IZKO8 | XE-8IZKO8 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:29.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.667790 | Limit | 7.667790 | 400,000 | 7.66779 | JPM | JPM | 2022-10-12 | 15:24:30.217 | 2022-10-12 | 15:24:30.220 | 2022-10-14 | FILLED | | O20221012lalo1000000457.5 | 1665191373266-5276 | O20221012lalo1000000490 | XE-8IZKO9 | XE-8IZKO9 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:30.215 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.667790 | Limit | 7.667790 | 400,000 | 7.66779 | JPM | JPM | 2022-10-12 | 15:24:30.217 | 2022-10-12 | 15:24:30.220 | 2022-10-14 | | | O20221012lalo1000000457.5 | 1665191373266-5276 | O20221012lalo1000000490 | XE-8IZKO9 | XE-8IZKO9 | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:24:30.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.666490 | Limit | 7.666540 | 700,000 | 7.66649 | | | 2022-10-12 | 15:25:06.219 | 2022-10-12 | 15:25:12.739 | 2022-10-14 | FILLED | | 1665191373266-5292 | 1665191373266-5292 | O20221012lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.666490 | Limit | 7.666490 | 700,000 | 7.66649 | JPM | JPM | 2022-10-12 | 15:25:12.735 | 2022-10-12 | 15:25:12.739 | 2022-10-14 | FILLED | | O20221012lalo1000000498.1 | 1665191373266-5292 | O20221012lalo1000000500 | XE-8IZKOA | XE-8IZKOA | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:25:12.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.666490 | Limit | 7.666490 | 700,000 | 7.66649 | JPM | JPM | 2022-10-12 | 15:25:12.735 | 2022-10-12 | 15:25:12.739 | 2022-10-14 | | | O20221012lalo1000000498.1 | 1665191373266-5292 | O20221012lalo1000000500 | XE-8IZKOA | XE-8IZKOA | IOC | MDAPI NYKREDIT ST | | 1516 | 2022/10/12 15:25:12.734 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439240 | Limit | 7.439240 | 9,705,150 | 0.97051 | | | 2022-10-12 | 15:34:16.830 | 2022-10-12 | 15:34:16.840 | 2022-10-14 | FILLED | | 1665191373266-5299 | 1665191373266-5299 | O20221012lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439160 | Limit | 7.439160 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.831 | 2022-10-12 | 15:34:16.836 | 2022-10-14 | FILLED | | O20221012lalo1000000508.1 | 1665191373266-5299 | O20221012lalo1000000509 | XE-8IZKOB | XE-8IZKOB | IOC | MDAPI NYKREDIT ST | | 30054 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439160 | Limit | 7.439160 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.831 | 2022-10-12 | 15:34:16.836 | 2022-10-14 | | | O20221012lalo1000000508.1 | 1665191373266-5299 | O20221012lalo1000000509 | XE-8IZKOB | XE-8IZKOB | IOC | MDAPI NYKREDIT ST | | 30054 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.838 | 2022-10-14 | FILLED | | O20221012lalo1000000508.2 | 1665191373266-5299 | O20221012lalo1000000510 | XE-8IZKOC | XE-8IZKOC | IOC | MDAPI NYKREDIT ST | | 30055 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439200 | Limit | 7.439200 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.838 | 2022-10-14 | | | O20221012lalo1000000508.2 | 1665191373266-5299 | O20221012lalo1000000510 | XE-8IZKOC | XE-8IZKOC | IOC | MDAPI NYKREDIT ST | | 30055 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439230 | Limit | 7.439230 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.839 | 2022-10-14 | FILLED | | O20221012lalo1000000508.3 | 1665191373266-5299 | O20221012lalo1000000511 | XE-8IZKOD | XE-8IZKOD | IOC | MDAPI NYKREDIT ST | | 30056 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439230 | Limit | 7.439230 | 970,515 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.839 | 2022-10-14 | | | O20221012lalo1000000508.3 | 1665191373266-5299 | O20221012lalo1000000511 | XE-8IZKOD | XE-8IZKOD | IOC | MDAPI NYKREDIT ST | | 30056 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.439250 | Limit | 7.439250 | 6,793,605 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.840 | 2022-10-14 | FILLED | | O20221012lalo1000000508.4 | 1665191373266-5299 | O20221012lalo1000000512 | XE-8IZKOE | XE-8IZKOE | IOC | MDAPI NYKREDIT ST | | 348237 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.439250 | Limit | 7.439250 | 6,793,605 | 0.97051 | JPM | JPM | 2022-10-12 | 15:34:16.832 | 2022-10-12 | 15:34:16.840 | 2022-10-14 | | | O20221012lalo1000000508.4 | 1665191373266-5299 | O20221012lalo1000000512 | XE-8IZKOE | XE-8IZKOE | IOC | MDAPI NYKREDIT ST | | 348237 | 2022/10/12 15:34:15.397 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 10.999040 | Limit | 10.999160 | 1,941,250 | 0.97051 | | | 2022-10-12 | 11:28:58.254 | 2022-10-12 | 15:38:03.738 | 2022-10-14 | FILLED | | 1665191373266-4858 | 1665191373266-4858 | O20221012lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.999080 | Limit | 10.999080 | 970,735 | 0.97073 | JPM | JPM | 2022-10-12 | 12:05:03.581 | 2022-10-12 | 12:05:03.585 | 2022-10-14 | FILLED | | O20221012lalo1000000173.1 | 1665191373266-4858 | O20221012lalo1000000177 | XE-8IZKMX | XE-8IZKMX | IOC | MDAPI NYKREDIT ST | | 1412 | 2022/10/12 12:05:03.580 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.999080 | Limit | 10.999080 | 970,735 | 0.97073 | JPM | JPM | 2022-10-12 | 12:05:03.581 | 2022-10-12 | 12:05:03.585 | 2022-10-14 | | | O20221012lalo1000000173.1 | 1665191373266-4858 | O20221012lalo1000000177 | XE-8IZKMX | XE-8IZKMX | IOC | MDAPI NYKREDIT ST | | 1412 | 2022/10/12 12:05:03.580 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.998990 | Limit | 10.998990 | 970,515 | 0.97051 | UBS | UBS | 2022-10-12 | 15:38:03.729 | 2022-10-12 | 15:38:03.738 | 2022-10-14 | FILLED | | O20221012lalo1000000455.1 | 1665191373266-4858 | O20221012lalo1000000538 | POA3BFQVX7EM1N | QOA3B1QVX709MZ | IOC | | | 7533800432821404679_o1 | 2022/10/12 15:38:03.728 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.998990 | Limit | 10.998990 | 970,515 | 0.97051 | UBS | UBS | 2022-10-12 | 15:38:03.729 | 2022-10-12 | 15:38:03.738 | 2022-10-14 | | | O20221012lalo1000000455.1 | 1665191373266-4858 | O20221012lalo1000000538 | POA3BFQVX7EM1N | QOA3B1QVX709MZ | IOC | | | 7533800432821404679_o1 | 2022/10/12 15:38:03.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 1,000,000 | EUR | | Limit | 10.998170 | | | | | 2022-10-12 | 11:28:34.404 | 2022-10-12 | 15:38:25.795 | 2022-10-14 | CANCELED | User Cancel | 1665191373266-4852 | 1665191373266-4852 | O20221012lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | SEK | 11.000040 | Limit | 11.000040 | 352,460 | 11.34882 | | | 2022-10-12 | 15:38:41.319 | 2022-10-12 | 15:38:41.331 | 2022-10-14 | FILLED | | 1665191373266-5318 | 1665191373266-5318 | O20221012lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 11.000040 | Limit | 11.000040 | 352,460 | 11.34882 | UBS | UBS | 2022-10-12 | 15:38:41.321 | 2022-10-12 | 15:38:41.331 | 2022-10-14 | FILLED | | O20221012lalo1000000548.1 | 1665191373266-5318 | O20221012lalo1000000549 | POA3BFQVX7EM1Q | QOA3B1QVX709N4 | IOC | | | 7533800470383804426_o1 | 2022/10/12 15:38:40.410 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 11.000040 | Limit | 11.000040 | 352,460 | 11.34882 | UBS | UBS | 2022-10-12 | 15:38:41.321 | 2022-10-12 | 15:38:41.331 | 2022-10-14 | | | O20221012lalo1000000548.1 | 1665191373266-5318 | O20221012lalo1000000549 | POA3BFQVX7EM1Q | QOA3B1QVX709N4 | IOC | | | 7533800470383804426_o1 | 2022/10/12 15:38:40.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.675995 | Limit | 0.675995 | 88,115 | 11.34882 | | | 2022-10-12 | 15:51:14.845 | 2022-10-12 | 15:51:14.850 | 2022-10-14 | FILLED | | 1665191373266-5520 | 1665191373266-5520 | O20221012lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.479300 | Limit | 1.479300 | 88,115 | 11.34882 | JPM | JPM | 2022-10-12 | 15:51:14.846 | 2022-10-12 | 15:51:14.850 | 2022-10-14 | FILLED | | O20221012lalo1000000557.1 | 1665191373266-5520 | O20221012lalo1000000558 | XE-8IZKOG | XE-8IZKOG | IOC | MDAPI NYKREDIT ST | | 30226 | 2022/10/12 15:51:13.292 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.479300 | Limit | 1.479300 | 88,115 | 11.34882 | JPM | JPM | 2022-10-12 | 15:51:14.846 | 2022-10-12 | 15:51:14.850 | 2022-10-14 | | | O20221012lalo1000000557.1 | 1665191373266-5520 | O20221012lalo1000000558 | XE-8IZKOG | XE-8IZKOG | IOC | MDAPI NYKREDIT ST | | 30226 | 2022/10/12 15:51:13.292 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.977613 | Limit | 0.977565 | 127,384 | 7.85029 | | | 2022-10-12 | 15:55:19.268 | 2022-10-12 | 15:55:19.287 | 2022-10-14 | FILLED | | 1665191373266-5572 | 1665191373266-5572 | O20221012lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.022900 | Limit | 1.022900 | 127,384 | 7.85029 | DBK | DBK | 2022-10-12 | 15:55:19.269 | 2022-10-12 | 15:55:19.287 | 2022-10-14 | FILLED | | O20221012lalo1000000568.1 | 1665191373266-5572 | O20221012lalo1000000569 | 0 | 3627473000 | FOK | | | O-28455414 | 2022/10/12 15:55:19.182 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.022900 | Limit | 1.022900 | 127,384 | 7.85029 | DBK | DBK | 2022-10-12 | 15:55:19.269 | 2022-10-12 | 15:55:19.287 | 2022-10-14 | | | O20221012lalo1000000568.1 | 1665191373266-5572 | O20221012lalo1000000569 | 0 | 3627473000 | FOK | | | O-28455414 | 2022/10/12 15:55:19.182 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.535100 | Limit | 1.535100 | 199,922 | 5.00194 | | | 2022-10-12 | 15:53:56.809 | 2022-10-12 | 16:05:07.477 | 2022-10-14 | FILLED | | 1665191373266-5554 | 1665191373266-5554 | O20221012lalo1000000565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.535100 | Limit | 1.535100 | 199,922 | 5.00194 | DBK | DBK | 2022-10-12 | 16:05:07.460 | 2022-10-12 | 16:05:07.477 | 2022-10-14 | FILLED | | O20221012lalo1000000566.1 | 1665191373266-5554 | O20221012lalo1000000577 | 0 | 3627473001 | FOK | | | B-28617071 | 2022/10/12 16:05:07.459 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.535100 | Limit | 1.535100 | 199,922 | 5.00194 | DBK | DBK | 2022-10-12 | 16:05:07.460 | 2022-10-12 | 16:05:07.477 | 2022-10-14 | | | O20221012lalo1000000566.1 | 1665191373266-5554 | O20221012lalo1000000577 | 0 | 3627473001 | FOK | | | B-28617071 | 2022/10/12 16:05:07.459 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 22,000,000 | JPY | | Limit | 0.05226299 | | | | | 2022-10-12 | 16:10:54.005 | 2022-10-12 | 16:10:59.006 | 2022-10-14 | EXPIRED | | 1665191373266-5597 | 1665191373266-5597 | O20221012lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 22,000,000 | 22,000,000 | JPY | 0.05226299 | Limit | 0.05226299 | 149,794 | 146.8680000 | | | 2022-10-12 | 16:11:01.794 | 2022-10-12 | 16:11:03.223 | 2022-10-14 | FILLED | | 1665191373266-5601 | 1665191373266-5601 | O20221012lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 22,000,000 | 22,000,000 | JPY | 19.134000 | Limit | 19.134000 | 149,794 | 146.86800 | BAR | BAR | 2022-10-12 | 16:11:03.167 | 2022-10-12 | 16:11:03.223 | 2022-10-14 | FILLED | | O20221012lalo1000000589.1 | 1665191373266-5601 | O20221012lalo1000000591 | Z001EJSW0H | O20221012lalo1000000589.1@1 | FOK | | | RVWWVCWW62446511886097778 | 2022/10/12 16:11:03.167 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 22,000,000 | 22,000,000 | JPY | 19.134000 | Limit | 19.134000 | 149,794 | 146.86800 | BAR | BAR | 2022-10-12 | 16:11:03.167 | 2022-10-12 | 16:11:03.223 | 2022-10-14 | | | O20221012lalo1000000589.1 | 1665191373266-5601 | O20221012lalo1000000591 | Z001EJSW0H | O20221012lalo1000000589.1@1 | FOK | | | RVWWVCWW62446511886097778 | 2022/10/12 16:11:03.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.676233 | Limit | 0.676233 | 88,086 | 11.35253 | | | 2022-10-12 | 16:13:59.080 | 2022-10-12 | 16:13:59.086 | 2022-10-14 | FILLED | | 1665191373266-5608 | 1665191373266-5608 | O20221012lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.478780 | Limit | 1.478780 | 88,086 | 11.35253 | JPM | JPM | 2022-10-12 | 16:13:59.081 | 2022-10-12 | 16:13:59.086 | 2022-10-14 | FILLED | | O20221012lalo1000000599.1 | 1665191373266-5608 | O20221012lalo1000000600 | XE-8IZKOM | XE-8IZKOM | IOC | MDAPI NYKREDIT ST | | 420508 | 2022/10/12 16:13:58.074 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.478780 | Limit | 1.478780 | 88,086 | 11.35253 | JPM | JPM | 2022-10-12 | 16:13:59.081 | 2022-10-12 | 16:13:59.086 | 2022-10-14 | | | O20221012lalo1000000599.1 | 1665191373266-5608 | O20221012lalo1000000600 | XE-8IZKOM | XE-8IZKOM | IOC | MDAPI NYKREDIT ST | | 420508 | 2022/10/12 16:13:58.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.712510 | Limit | 0.712510 | 278,438 | 10.77440 | | | 2022-10-12 | 16:14:08.506 | 2022-10-12 | 16:14:08.517 | 2022-10-14 | FILLED | | 1665191373266-5615 | 1665191373266-5615 | O20221012lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.403490 | Limit | 1.403490 | 278,438 | 10.77440 | UBS | UBS | 2022-10-12 | 16:14:08.508 | 2022-10-12 | 16:14:08.517 | 2022-10-14 | FILLED | | O20221012lalo1000000608.1 | 1665191373266-5615 | O20221012lalo1000000609 | POA3BFQVX7EM20 | QOA3B1QVX709P1 | IOC | | | 7536054449190802438_o0 | 2022/10/12 16:14:08.333 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.403490 | Limit | 1.403490 | 278,438 | 10.77440 | UBS | UBS | 2022-10-12 | 16:14:08.508 | 2022-10-12 | 16:14:08.517 | 2022-10-14 | | | O20221012lalo1000000608.1 | 1665191373266-5615 | O20221012lalo1000000609 | POA3BFQVX7EM20 | QOA3B1QVX709P1 | IOC | | | 7536054449190802438_o0 | 2022/10/12 16:14:08.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439310 | Limit | 7.439310 | 4,846,375 | 0.96927 | | | 2022-10-12 | 16:17:25.626 | 2022-10-12 | 16:17:25.638 | 2022-10-14 | FILLED | | 1665191373266-5627 | 1665191373266-5627 | O20221012lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.632 | 2022-10-14 | FILLED | | O20221012lalo1000000617.2 | 1665191373266-5627 | O20221012lalo1000000619 | XE-8IZKOQ | XE-8IZKOQ | IOC | MDAPI NYKREDIT ST | | 359202 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.632 | 2022-10-14 | | | O20221012lalo1000000617.2 | 1665191373266-5627 | O20221012lalo1000000619 | XE-8IZKOQ | XE-8IZKOQ | IOC | MDAPI NYKREDIT ST | | 359202 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439310 | Limit | 7.439310 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.634 | 2022-10-14 | FILLED | | O20221012lalo1000000617.3 | 1665191373266-5627 | O20221012lalo1000000620 | XE-8IZKOR | XE-8IZKOR | IOC | MDAPI NYKREDIT ST | | 359203 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439310 | Limit | 7.439310 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.634 | 2022-10-14 | | | O20221012lalo1000000617.3 | 1665191373266-5627 | O20221012lalo1000000620 | XE-8IZKOR | XE-8IZKOR | IOC | MDAPI NYKREDIT ST | | 359203 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.635 | 2022-10-14 | FILLED | | O20221012lalo1000000617.4 | 1665191373266-5627 | O20221012lalo1000000621 | XE-8IZKOS | XE-8IZKOS | IOC | MDAPI NYKREDIT ST | | 359204 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.635 | 2022-10-14 | | | O20221012lalo1000000617.4 | 1665191373266-5627 | O20221012lalo1000000621 | XE-8IZKOS | XE-8IZKOS | IOC | MDAPI NYKREDIT ST | | 359204 | 2022/10/12 16:17:21.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439280 | Limit | 7.439280 | 969,275 | 0.96927 | CTB | CTB | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.636 | 2022-10-14 | FILLED | | O20221012lalo1000000617.1 | 1665191373266-5627 | O20221012lalo1000000618 | AMOINL20GGKOLO020005 | AMOINL2GGGGOLO02000502 | FOK | | | 5BC9BQGOC8A4LN0002AUS_00 | 2022/10/12 16:17:23.816 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439280 | Limit | 7.439280 | 969,275 | 0.96927 | CTB | CTB | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.636 | 2022-10-14 | | | O20221012lalo1000000617.1 | 1665191373266-5627 | O20221012lalo1000000618 | AMOINL20GGKOLO020005 | AMOINL2GGGGOLO02000502 | FOK | | | 5BC9BQGOC8A4LN0002AUS_00 | 2022/10/12 16:17:23.816 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 969,275 | 0.96927 | UBS | UBS | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.638 | 2022-10-14 | FILLED | | O20221012lalo1000000617.5 | 1665191373266-5627 | O20221012lalo1000000622 | POA3BFQVX7EM22 | QOA3B1QVX709P4 | IOC | | | 7529299237533833231_o1 | 2022/10/12 16:17:11.716 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 969,275 | 0.96927 | UBS | UBS | 2022-10-12 | 16:17:25.628 | 2022-10-12 | 16:17:25.638 | 2022-10-14 | | | O20221012lalo1000000617.5 | 1665191373266-5627 | O20221012lalo1000000622 | POA3BFQVX7EM22 | QOA3B1QVX709P4 | IOC | | | 7529299237533833231_o1 | 2022/10/12 16:17:11.716 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 0.969080 | Limit | 0.969080 | 387,632 | 0.96908 | | | 2022-10-12 | 16:28:23.832 | 2022-10-12 | 16:28:23.843 | 2022-10-14 | FILLED | | 1665191373266-5645 | 1665191373266-5645 | O20221012lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.969080 | Limit | 0.969080 | 387,632 | 0.96908 | UBS | UBS | 2022-10-12 | 16:28:23.833 | 2022-10-12 | 16:28:23.843 | 2022-10-14 | FILLED | | O20221012lalo1000000654.1 | 1665191373266-5645 | O20221012lalo1000000655 | POA3BFQVX7EM26 | QOA3B1QVX709PF | IOC | | | 7532677624897942542_o1 | 2022/10/12 16:28:23.243 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.969080 | Limit | 0.969080 | 387,632 | 0.96908 | UBS | UBS | 2022-10-12 | 16:28:23.833 | 2022-10-12 | 16:28:23.843 | 2022-10-14 | | | O20221012lalo1000000654.1 | 1665191373266-5645 | O20221012lalo1000000655 | POA3BFQVX7EM26 | QOA3B1QVX709PF | IOC | | | 7532677624897942542_o1 | 2022/10/12 16:28:23.243 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.202000 | Limit | 0.202000 | 105,240 | 38.00850 | | | 2022-10-12 | 16:28:39.315 | 2022-10-12 | 16:28:39.329 | 2022-10-18 | FILLED | | 1665191373266-5656 | 1665191373266-5656 | O20221012lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.202000 | Limit | 0.202000 | 105,240 | 38.00850 | UBS | UBS | 2022-10-12 | 16:28:39.316 | 2022-10-12 | 16:28:39.329 | 2022-10-18 | FILLED | | O20221012lalo1000000663.1 | 1665191373266-5656 | O20221012lalo1000000664 | POA3BFQVX7EM27 | QOA3B1QVX709PG | IOC | | | 7536055340115422219_o1 | 2022/10/12 16:28:38.378 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.202000 | Limit | 0.202000 | 105,240 | 38.00850 | UBS | UBS | 2022-10-12 | 16:28:39.316 | 2022-10-12 | 16:28:39.329 | 2022-10-18 | | | O20221012lalo1000000663.1 | 1665191373266-5656 | O20221012lalo1000000664 | POA3BFQVX7EM27 | QOA3B1QVX709PG | IOC | | | 7536055340115422219_o1 | 2022/10/12 16:28:38.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439140 | Limit | 7.439140 | 4,846,375 | 0.96927 | | | 2022-10-12 | 16:53:12.422 | 2022-10-12 | 16:53:12.434 | 2022-10-14 | FILLED | | 1665191373266-5664 | 1665191373266-5664 | O20221012lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.428 | 2022-10-14 | FILLED | | O20221012lalo1000000672.1 | 1665191373266-5664 | O20221012lalo1000000673 | XE-8IZKP0 | XE-8IZKP0 | IOC | MDAPI NYKREDIT ST | | 359202 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.428 | 2022-10-14 | | | O20221012lalo1000000672.1 | 1665191373266-5664 | O20221012lalo1000000673 | XE-8IZKP0 | XE-8IZKP0 | IOC | MDAPI NYKREDIT ST | | 359202 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439130 | Limit | 7.439130 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.430 | 2022-10-14 | FILLED | | O20221012lalo1000000672.2 | 1665191373266-5664 | O20221012lalo1000000674 | XE-8IZKP1 | XE-8IZKP1 | IOC | MDAPI NYKREDIT ST | | 359203 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439130 | Limit | 7.439130 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.430 | 2022-10-14 | | | O20221012lalo1000000672.2 | 1665191373266-5664 | O20221012lalo1000000674 | XE-8IZKP1 | XE-8IZKP1 | IOC | MDAPI NYKREDIT ST | | 359203 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.432 | 2022-10-14 | FILLED | | O20221012lalo1000000672.3 | 1665191373266-5664 | O20221012lalo1000000675 | XE-8IZKP2 | XE-8IZKP2 | IOC | MDAPI NYKREDIT ST | | 433336 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.432 | 2022-10-14 | | | O20221012lalo1000000672.3 | 1665191373266-5664 | O20221012lalo1000000675 | XE-8IZKP2 | XE-8IZKP2 | IOC | MDAPI NYKREDIT ST | | 433336 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439160 | Limit | 7.439160 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.433 | 2022-10-14 | FILLED | | O20221012lalo1000000672.5 | 1665191373266-5664 | O20221012lalo1000000677 | XE-8IZKP3 | XE-8IZKP3 | IOC | MDAPI NYKREDIT ST | | 433337 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439160 | Limit | 7.439160 | 969,275 | 0.96927 | JPM | JPM | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.433 | 2022-10-14 | | | O20221012lalo1000000672.5 | 1665191373266-5664 | O20221012lalo1000000677 | XE-8IZKP3 | XE-8IZKP3 | IOC | MDAPI NYKREDIT ST | | 433337 | 2022/10/12 16:53:12.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 969,275 | 0.96927 | CTB | CTB | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.434 | 2022-10-14 | FILLED | | O20221012lalo1000000672.4 | 1665191373266-5664 | O20221012lalo1000000676 | AMOINL20GGKOLO020006 | AMOINL2GGGGOLO02000602 | FOK | | | 5BC9BQGOC8A4LN0002COK_00 | 2022/10/12 16:52:53.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 969,275 | 0.96927 | CTB | CTB | 2022-10-12 | 16:53:12.424 | 2022-10-12 | 16:53:12.434 | 2022-10-14 | | | O20221012lalo1000000672.4 | 1665191373266-5664 | O20221012lalo1000000676 | AMOINL20GGKOLO020006 | AMOINL2GGGGOLO02000602 | FOK | | | 5BC9BQGOC8A4LN0002COK_00 | 2022/10/12 16:52:53.178 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20221012 | BUY | | 400,000 | 400,000 | EUR | 7.445061 | Limit | 7.445061 | 2,978,024 | 7.44506 | | | 2022-10-12 | 07:54:24.323 | 2022-10-12 | 07:54:24.323 | 2022-10-12 | FILLED | | 1665191373266-3856 | 1665191373266-3856 | O20221012lold1000000001 | | | FOK | AFTALE_10551307 | Default | 2VN8debwpxb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221012 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.544277 | Limit | 1.544277 | 1,544,277 | 1.54428 | | | 2022-10-12 | 08:35:34.076 | 2022-10-12 | 08:35:34.076 | 2022-10-12 | FILLED | | 1665191372869-1833 | 1665191372869-1833 | O20221012lold1000000002 | | | FOK | 54719501195 | Default | 511MWr7RcUv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221012 | BUY | | 26,301 | 26,301 | DKK | 0.131173 | Limit | 0.131172 | 26,301 | 0.13117 | | | 2022-10-12 | 08:42:02.172 | 2022-10-12 | 08:42:02.172 | 2022-10-12 | FILLED | | 1665191372869-1883 | 1665191372869-1883 | O20221012lold1000000003 | | | FOK | AFTALE_36945699 | Default | 1FYFC8bQur2 | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221012 | SELL | | 150,000 | 150,000 | EUR | 0.134730 | Limit | 0.134730 | 1,113,339 | 0.13473 | | | 2022-10-12 | 08:53:37.845 | 2022-10-12 | 08:53:37.845 | 2022-10-12 | FILLED | | 1665191372869-1908 | 1665191372869-1908 | O20221012lold1000000004 | | | FOK | AFTALE_29534896 | Default | 46NVSU7Rjl8 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221012.20221107 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000349 (0.676319 / 0.675970) | Limit | -0.000349 (0.676319 / 0.675970) | 813,585 | 1.47495 | | | 2022-10-12 | 08:55:04.389 | 2022-10-12 | 08:55:04.389 | 2022-10-12 | FILLED | | 1665191372869-1937 | 1665191372869-1937 | O20221012lold1000000005 | | | FOK | Dansani | Default | 8LfvOr4quwG | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20221107 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000881 (0.714800 / 0.713919) | Limit | -0.000881 (0.714800 / 0.713919) | 854,773 | 1.40388 | | | 2022-10-12 | 08:55:25.679 | 2022-10-12 | 08:55:25.679 | 2022-10-14 | FILLED | | 1665191372869-1939 | 1665191372869-1939 | O20221012lold1000000006 | | | FOK | Dansani | Default | 1teAKJkiF0J | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230117 | BUY | | 86,025 | 86,025 | USD | 7.610172 | Limit | 7.610172 | 654,665 | 7.61017 | | | 2022-10-12 | 09:02:18.783 | 2022-10-12 | 09:02:18.783 | 2023-01-17 | FILLED | | 1665191372869-1960 | 1665191372869-1960 | O20221012lold1000000007 | | | FOK | Wolly_Co. A/S | Default | 10MVvIFiUkH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20221013 | BUY | | 325,000 | 325,000 | EUR | 0.972234 | Limit | 0.972234 | 2,417,597 | 0.13443 | | | 2022-10-12 | 09:05:09.002 | 2022-10-12 | 09:05:09.002 | 2022-10-13 | FILLED | | BLP.RFQ.846787928_NEFO | BLP.RFQ.846787928_NEFO | O20221012lold1000000008 | | | FOK | L_36449381 | Default | 2lYHicCZOA7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221012 | BUY | | 60,000 | 60,000 | DKK | 7.438863 | Limit | 7.438863 | 60,000 | 7.43886 | | | 2022-10-12 | 09:12:30.478 | 2022-10-12 | 09:12:30.477 | 2022-10-12 | FILLED | | BLP.RFQ.846788740_NYPM | BLP.RFQ.846788740_NYPM | O20221012lold1000000009 | | | FOK | L_123NYK_PM | Default | 8Xgcj6JdZ7f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221013 | BUY | | 132,000 | 132,000 | DKK | 7.438866 | Limit | 7.438866 | 132,000 | 7.43887 | | | 2022-10-12 | 09:12:43.649 | 2022-10-12 | 09:12:43.648 | 2022-10-13 | FILLED | | BLP.RFQ.846788756_NYPM | BLP.RFQ.846788756_NYPM | O20221012lold1000000010 | | | FOK | L_123NYK_PM | Default | DuSYBaBj03L | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221012 | BUY | | 19,683 | 19,683 | EUR | 7.449033 | Limit | 7.449033 | 146,619 | 7.44903 | | | 2022-10-12 | 09:13:52.994 | 2022-10-12 | 09:13:52.994 | 2022-10-12 | FILLED | | 1665191372869-1976 | 1665191372869-1976 | O20221012lold1000000011 | | | FOK | AFTALE_28331843 | Default | 4G0Mhj9rbQU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20221012.20221115 | SELL | | 1,007,271 / 1,007,271 | 1,007,271 / 1,007,271 | USD | -0.019984 (11.326802 / 11.306818) | Limit | -0.019984 (11.326802 / 11.306818) | 7,708,151 | 7.65251 | | | 2022-10-12 | 09:14:54.673 | 2022-10-12 | 09:14:54.673 | 2022-10-12 | FILLED | | BLP.RFQ.846789089_NKTD | BLP.RFQ.846789089_NKTD | O20221012lold1000000012 | | | FOK | L_62725214 | Default | xiw9nPDJcD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221012 | BUY | | 1,040 | 1,040 | EUR | 0.134068 | Limit | 0.134068 | 7,757 | 0.13407 | | | 2022-10-12 | 09:24:25.305 | 2022-10-12 | 09:24:25.305 | 2022-10-12 | FILLED | | 1665191372869-2004 | 1665191372869-2004 | O20221012lold1000000013 | | | FOK | AFTALE_34221545 | Default | 8Kl4oqoL3ot | | | | | | | | | | | |
| Parent | Toppac A/S B5 | NOK/DKK.FWD.20221012 | SELL | | 53,000 | 53,000 | NOK | 0.711239 | Limit | 0.711239 | 37,696 | 0.71124 | | | 2022-10-12 | 09:32:52.420 | 2022-10-12 | 09:32:52.419 | 2022-10-12 | FILLED | | 1665191372869-2028 | 1665191372869-2028 | O20221012lold1000000014 | | | FOK | 54719501381 | Default | CIO9Ejb33at | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20221012 | SELL | | 150,000 | 150,000 | EUR | 7.429060 | Limit | 7.429060 | 1,114,359 | 7.42906 | | | 2022-10-12 | 09:34:10.978 | 2022-10-12 | 09:34:10.978 | 2022-10-12 | FILLED | | 1665191372869-2030 | 1665191372869-2030 | O20221012lold1000000015 | | | FOK | AFTALE_51832728 | Default | 2oVgB96qNMQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221012 | SELL | | 2,800 | 2,800 | EUR | 0.134780 | Limit | 0.134779 | 20,775 | 0.13478 | | | 2022-10-12 | 09:38:50.310 | 2022-10-12 | 09:38:50.310 | 2022-10-12 | FILLED | | 1665191372869-2038 | 1665191372869-2038 | O20221012lold1000000016 | | | FOK | AFTALE_34221545 | Default | CNbaVVN1Qov | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221012 | SELL | | 30,000 | 30,000 | EUR | 7.435972 | Limit | 7.435972 | 223,079 | 7.43597 | | | 2022-10-12 | 09:57:51.823 | 2022-10-12 | 09:57:51.823 | 2022-10-12 | FILLED | | 1665191372869-2077 | 1665191372869-2077 | O20221012lold1000000017 | | | FOK | 81179670674 | Default | 9LZebER51qX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20221116 | BUY | | 12,800,000,000 / 13,300,000,000 | 12,800,000,000 / 13,300,000,000 | JPY | -0.017918 (19.076000 / 19.058082) | Limit | -0.017918 (19.076000 / 19.058082) | 700,749,271 | 18.97968 | | | 2022-10-12 | 10:01:39.827 | 2022-10-12 | 10:01:39.827 | 2022-10-14 | FILLED | | BLP.RFQ.846795772_NYPM | BLP.RFQ.846795772_NYPM | O20221012lold1000000018 | | | FOK | L_123NYK_PM | Default | 1gConiWXNqi | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20221209 | BUY | | 40,491 | 40,491 | USD | 7.645644 | Limit | 7.645644 | 309,580 | 7.64564 | | | 2022-10-12 | 10:02:53.071 | 2022-10-12 | 10:02:53.071 | 2022-12-09 | FILLED | | 1665191372869-2099 | 1665191372869-2099 | O20221012lold1000000019 | | | FOK | Wolly_Co. A/S | Default | 5pF2N8dXr53 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230117 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.063333 (7.661600 / 7.598267) | Limit | -0.063333 (7.661600 / 7.598267) | 114,950,400 | 7.66336 | | | 2022-10-12 | 10:03:23.624 | 2022-10-12 | 10:03:23.624 | 2022-10-14 | FILLED | | BLP.RFQ.846796007_SAMP | BLP.RFQ.846796007_SAMP | O20221012lold1000000020 | | | FOK | L_123SAMPENSION | Default | 6GILauGTOGI | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221012 | SELL | | 42,000 | 42,000 | EUR | 7.429037 | Limit | 7.429037 | 312,020 | 7.42904 | | | 2022-10-12 | 10:22:46.175 | 2022-10-12 | 10:22:46.175 | 2022-10-12 | FILLED | | 1665191372869-2205 | 1665191372869-2205 | O20221012lold1000000021 | | | FOK | 54719665430 | Default | 7Ev0MPOn5EW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221012 | SELL | | 500,000 | 500,000 | EUR | 7.439085 | Limit | 7.439085 | 3,719,543 | 7.43909 | | | 2022-10-12 | 10:26:56.311 | 2022-10-12 | 10:26:56.311 | 2022-10-12 | FILLED | | BLP.RFQ.846798857_NYPM | BLP.RFQ.846798857_NYPM | O20221012lold1000000022 | | | FOK | L_123NYK_PM | Default | C4PCr93WbDk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20230315 | BUY | | 100,000 | 100,000 | USD | 7.555527 | Limit | 7.555527 | 755,553 | 7.55553 | | | 2022-10-12 | 10:29:00.618 | 2022-10-12 | 10:29:00.618 | 2023-03-15 | FILLED | | BLP.RFQ.846799027_VJYB | BLP.RFQ.846799027_VJYB | O20221012lold1000000023 | | | FOK | L_34631328 | Default | EcuHQOZklT9 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221012 | SELL | | 920,000 | 920,000 | EUR | 7.438673 | Limit | 7.438673 | 6,843,579 | 7.43867 | | | 2022-10-12 | 10:40:09.973 | 2022-10-12 | 10:40:09.973 | 2022-10-12 | FILLED | | 1665191372869-2233 | 1665191372869-2233 | O20221012lold1000000024 | | | FOK | 54719664213 | Default | 1Zo9WMdQSfk | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221012 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134128 | Limit | 0.134128 | 7,455,565 | 0.13413 | | | 2022-10-12 | 11:03:32.751 | 2022-10-12 | 11:03:32.751 | 2022-10-12 | FILLED | | 1665191372869-2241 | 1665191372869-2241 | O20221012lold1000000025 | | | FOK | 54712035806 | Default | ABcYKZ3hPXV | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221012 | SELL | | 100,000 | 100,000 | EUR | 7.429257 | Limit | 7.429257 | 742,926 | 7.42926 | | | 2022-10-12 | 11:09:53.333 | 2022-10-12 | 11:09:53.333 | 2022-10-12 | FILLED | | 1665191372869-2249 | 1665191372869-2249 | O20221012lold1000000026 | | | FOK | 81179624621 | Default | 8LOWMa8nghu | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20221012 | BUY | | 498 | 498 | EUR | 7.459206 | Limit | 7.459206 | 3,713 | 7.45921 | | | 2022-10-12 | 11:17:31.405 | 2022-10-12 | 11:17:31.405 | 2022-10-12 | FILLED | | 1665191372869-2267 | 1665191372869-2267 | O20221012lold1000000027 | | | FOK | AFTALE_29167893 | Default | BAdVC4T2SVU | | | | | | K?b euro til Monnet | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/SEK.FWD.20230821 | BUY | | 4,800,000 | 4,800,000 | EUR | 11.059034 | Limit | 11.059034 | 35,708,082 | 0.13442 | | | 2022-10-12 | 11:19:29.606 | 2022-10-12 | 11:19:29.606 | 2023-08-21 | FILLED | | BLP.RFQ.846804113_AARF | BLP.RFQ.846804113_AARF | O20221012lold1000000028 | | | FOK | L_4320923234 | Default | 828lKHnZvAO | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221012 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.631190 | Limit | 0.631190 | 677,987 | 1.47495 | | | 2022-10-12 | 11:20:13.684 | 2022-10-12 | 11:20:13.684 | 2022-10-12 | FILLED | | 1665191372869-2279 | 1665191372869-2279 | O20221012lold1000000029 | | | FOK | 54709508264 | Default | 1665191373266-4797 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221012 | SELL | | 520,000 | 520,000 | DKK | 7.439339 | Limit | 7.439339 | 520,000 | 7.43934 | | | 2022-10-12 | 11:22:07.025 | 2022-10-12 | 11:22:07.025 | 2022-10-12 | FILLED | | BLP.RFQ.846804310_NYPM | BLP.RFQ.846804310_NYPM | O20221012lold1000000030 | | | FOK | L_123NYK_PM | Default | CN0rnmroiEs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 545,000 | 545,000 | DKK | 7.439230 | Limit | 7.439230 | 545,000 | 7.43923 | | | 2022-10-12 | 11:22:11.263 | 2022-10-12 | 11:22:11.263 | 2022-10-14 | FILLED | | BLP.RFQ.846804312_NYPM | BLP.RFQ.846804312_NYPM | O20221012lold1000000031 | | | FOK | L_123NYK_PM | Default | 6T6uHERvDX2 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | USD/DKK.FWD.20221012 | SELL | | 111,702 | 111,702 | USD | 7.658500 | Limit | 7.658500 | 855,469 | 7.65850 | | | 2022-10-12 | 11:26:38.472 | 2022-10-12 | 11:26:38.471 | 2022-10-12 | FILLED | | 1665191373266-4837 | 1665191373266-4837 | O20221012lold1000000032 | | | FOK | PENDING_050 | Default | F3GAj6lmuHx | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | USD/DKK.FWD.20221012 | SELL | | 108,258 | 108,258 | USD | 7.657500 | Limit | 7.657500 | 828,984 | 7.65750 | | | 2022-10-12 | 11:27:59.905 | 2022-10-12 | 11:27:59.905 | 2022-10-12 | FILLED | | 1665191373266-4847 | 1665191373266-4847 | O20221012lold1000000033 | | | FOK | PENDING_050 | Default | 4xFveXxXO0g | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221012 | SELL | | 90,000 | 90,000 | EUR | 7.419279 | Limit | 7.419279 | 667,735 | 7.41928 | | | 2022-10-12 | 11:46:18.981 | 2022-10-12 | 11:46:18.981 | 2022-10-12 | FILLED | | 1665191372869-2315 | 1665191372869-2315 | O20221012lold1000000034 | | | FOK | 81179605694 | Default | 2m0OtpDsw2h | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20221013.20221128 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000627 (0.675729 / 0.675102) | Limit | -0.000627 (0.675729 / 0.675102) | 2,711,949 | 1.47495 | | | 2022-10-12 | 11:51:10.092 | 2022-10-12 | 11:51:10.092 | 2022-10-13 | FILLED | | BLP.RFQ.846807208_FNPP | BLP.RFQ.846807208_FNPP | O20221012lold1000000035 | | | FOK | L_43213187 | Default | Ds1JgW0to46 | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 69,021 | 69,021 | USD | 7.674590 | Limit | 7.674590 | 529,708 | 7.67459 | | | 2022-10-12 | 12:07:54.243 | 2022-10-12 | 12:07:54.243 | 2022-10-14 | FILLED | | 1665191372869-2323 | 1665191372869-2323 | O20221012lold1000000036 | | | FOK | 54709668504 | Default | Dxkc2e1lKVH | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221012 | BUY | | 20,000 | 20,000 | EUR | 7.459261 | Limit | 7.459261 | 149,185 | 7.45926 | | | 2022-10-12 | 12:28:16.203 | 2022-10-12 | 12:28:16.203 | 2022-10-12 | FILLED | | 1665191372869-2351 | 1665191372869-2351 | O20221012lold1000000037 | | | FOK | 81179659379 | Default | AlmAthL6xh8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20221012 | SELL | | 144,810 | 144,810 | USD | 7.641459 | Limit | 7.641459 | 1,106,560 | 7.64146 | | | 2022-10-12 | 12:40:57.537 | 2022-10-12 | 12:40:57.537 | 2022-10-12 | FILLED | | 1665191373266-4904 | 1665191373266-4904 | O20221012lold1000000038 | | | FOK | AFTALE_29796149 | Default | 9wEOWE9YQrg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20221020.20221115 | BUY | | 17,583,154 / 17,583,154 | 17,583,154 / 17,583,154 | USD | -0.015673 (11.362651 / 11.346978) | Limit | -0.015673 (11.362651 / 11.346978) | 134,736,808 | 7.66283 | | | 2022-10-12 | 12:52:51.379 | 2022-10-12 | 12:52:51.379 | 2022-10-20 | FILLED | | BLP.RFQ.846811580_NKTD | BLP.RFQ.846811580_NKTD | O20221012lold1000000039 | | | FOK | L_62725214 | Default | 4UARapO9ST7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck Civil engineering | SEK/DKK.FWD.20221012 | BUY | | 10,000 | 10,000 | SEK | 0.676290 | Limit | 0.676290 | 6,763 | 0.67629 | | | 2022-10-12 | 12:53:49.934 | 2022-10-12 | 12:53:49.934 | 2022-10-12 | FILLED | | 1665191373266-4918 | 1665191373266-4918 | O20221012lold1000000040 | | | FOK | AFTALE_66643719 | Default | DHlLcsiNx9i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20221108 | BUY | | 1,300,000,000 | 1,300,000,000 | JPY | 19.113290 | Limit | 19.113290 | 68,015,501 | 19.11329 | | | 2022-10-12 | 13:00:50.673 | 2022-10-12 | 13:00:50.672 | 2022-11-08 | FILLED | | BLP.RFQ.846812307_NYPM | BLP.RFQ.846812307_NYPM | O20221012lold1000000041 | | | FOK | L_123NYK_PM | Default | 18U91a5FfWf | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221021.20221031 | SELL | | 392,350 / 392,350 | 392,350 / 392,350 | PLN | -0.003979 (1.530796 / 1.526817) | Limit | -0.003979 (1.530796 / 1.526817) | 600,431 | 0.65345 | | | 2022-10-12 | 13:28:51.552 | 2022-10-12 | 13:28:51.552 | 2022-10-21 | FILLED | | 1665191372869-2359 | 1665191372869-2359 | O20221012lold1000000042 | | | FOK | Wolly_Co. A/S | Default | 3dcqG9BwfDN | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221021.20221216 | SELL | | 281,453 / 281,453 | 281,453 / 281,453 | PLN | -0.021095 (1.530472 / 1.509377) | Limit | -0.021095 (1.530472 / 1.509377) | 430,720 | 0.65345 | | | 2022-10-12 | 13:30:26.160 | 2022-10-12 | 13:30:26.160 | 2022-10-21 | FILLED | | 1665191372869-2364 | 1665191372869-2364 | O20221012lold1000000043 | | | FOK | Wolly_Co. A/S | Default | 23Ogs94te5r | | | | | | | | | | | |
| Parent | Conscia Danmark A/S T8 | USD/DKK.FWD.20230808 | BUY | | 83,113 | 83,113 | USD | 7.524670 | Limit | 7.524670 | 625,398 | 7.52467 | | | 2022-10-12 | 13:30:42.740 | 2022-10-12 | 13:30:42.740 | 2023-08-08 | FILLED | | 1665191372869-2365 | 1665191372869-2365 | O20221012lold1000000044 | | | FOK | CONSCIA_AS | Default | B8qFrC1bS7R | | | | | | 31031067 | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221012 | SELL | | 46,000 | 46,000 | EUR | 7.429835 | Limit | 7.429835 | 341,772 | 7.42983 | | | 2022-10-12 | 13:38:18.727 | 2022-10-12 | 13:38:18.727 | 2022-10-12 | FILLED | | 1665191372869-2372 | 1665191372869-2372 | O20221012lold1000000045 | | | FOK | 54719501373 | Default | 9kIhaFqQcsq | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221012 | SELL | | 84,000 | 84,000 | EUR | 7.436805 | Limit | 7.436805 | 624,692 | 7.43680 | | | 2022-10-12 | 13:40:02.030 | 2022-10-12 | 13:40:02.030 | 2022-10-12 | FILLED | | 1665191372869-2411 | 1665191372869-2411 | O20221012lold1000000046 | | | FOK | 81179670674 | Default | 1YsvWorbdBc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 400,000 | 400,000 | EUR | 7.440000 | Limit | 7.440000 | 2,976,000 | 7.44000 | | | 2022-10-12 | 13:48:23.156 | 2022-10-12 | 13:48:23.156 | 2022-10-14 | FILLED | | BLP.RFQ.846817232_SEMC | BLP.RFQ.846817232_SEMC | O20221012lold1000000047 | | | FOK | L_4320921630 | Default | 7ORgcsjGffb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 320,000 | 320,000 | GBP | 8.479110 | Limit | 8.479110 | 2,713,315 | 8.47911 | | | 2022-10-12 | 13:49:21.874 | 2022-10-12 | 13:49:21.874 | 2022-10-14 | FILLED | | BLP.RFQ.846817320_SEMC | BLP.RFQ.846817320_SEMC | O20221012lold1000000048 | | | FOK | L_4320921630 | Default | 23Tn2fPWFIu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 3,800,000 | 3,800,000 | NOK | 0.713924 | Limit | 0.713924 | 2,712,913 | 0.71392 | | | 2022-10-12 | 13:50:30.427 | 2022-10-12 | 13:50:30.427 | 2022-10-14 | FILLED | | BLP.RFQ.846817432_SEMC | BLP.RFQ.846817432_SEMC | O20221012lold1000000049 | | | FOK | L_4320921630 | Default | CFoOQ4MfYVE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.675271 | Limit | 0.675271 | 1,012,906 | 0.67527 | | | 2022-10-12 | 13:52:12.347 | 2022-10-12 | 13:52:12.347 | 2022-10-14 | FILLED | | BLP.RFQ.846817558_SEMC | BLP.RFQ.846817558_SEMC | O20221012lold1000000050 | | | FOK | L_4320921630 | Default | 2wZSPcnr1K4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.440100 | Limit | 7.440100 | 74,401,000 | 7.44010 | | | 2022-10-12 | 14:15:13.117 | 2022-10-12 | 14:15:13.117 | 2022-10-14 | FILLED | | BLP.RFQ.846819840_NYKT | BLP.RFQ.846819840_NYKT | O20221012lold1000000051 | | | FOK | L_12719280 | Default | 4Uk5r3OEMDp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.699600 | Limit | 7.699600 | 3,849,800 | 7.69960 | | | 2022-10-12 | 14:18:00.263 | 2022-10-12 | 14:18:00.263 | 2022-10-14 | FILLED | | BLP.RFQ.846820151_NYKT | BLP.RFQ.846820151_NYKT | O20221012lold1000000052 | | | FOK | L_12719280 | Default | B3lm6gdm9OT | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221013 | SELL | | 30,000 | 30,000 | EUR | 7.429924 | Limit | 7.429924 | 222,898 | 7.42992 | | | 2022-10-12 | 14:22:57.641 | 2022-10-12 | 14:22:57.641 | 2022-10-13 | FILLED | | 1665191372869-2430 | 1665191372869-2430 | O20221012lold1000000053 | | | FOK | 81179624621 | Default | 4p2uiaNwcAO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.675665 | Limit | 0.675665 | 472,966 | 0.67567 | | | 2022-10-12 | 14:29:53.745 | 2022-10-12 | 14:29:53.745 | 2022-10-14 | FILLED | | BLP.RFQ.846822361_DAAN | BLP.RFQ.846822361_DAAN | O20221012lold1000000054 | | | FOK | L_31843219 | Default | 8Vo6DGa0Nq6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 7,500,000 | 7,500,000 | SEK | 0.674678 | Limit | 0.674678 | 5,060,083 | 0.67468 | | | 2022-10-12 | 14:34:24.875 | 2022-10-12 | 14:34:24.874 | 2022-10-14 | FILLED | | BLP.RFQ.846823057_NYKT | BLP.RFQ.846823057_NYKT | O20221012lold1000000055 | | | FOK | L_12719280 | Default | 2IO8OPSdu8E | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | USD/DKK.FWD.20230726 | SELL | | 8,000,000 | 8,000,000 | USD | 7.499281 | Limit | 7.499281 | 59,994,248 | 7.49928 | | | 2022-10-12 | 14:43:21.480 | 2022-10-12 | 14:43:21.480 | 2023-07-26 | FILLED | | 493960100 | 493960100 | O20221012lold1000000056 | | | FOK | L_10007127 | Default | Afm7KwJvYfZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | USD/DKK.FWD.20230726 | SELL | | 8,000,000 | 8,000,000 | USD | | Limit | 7.499281 | 59,994,248 | 7.49928 | | | 2022-10-12 | 14:43:21.483 | 2022-10-12 | 14:43:21.483 | 2023-07-26 | FILLED | | 493960100#AllocationLeg0 | 493960100 | O20221012lold1000000058 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221013.SPOT | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000559 (7.667559 / 7.667000) | Limit | -0.000559 (7.667559 / 7.667000) | 6,129,708 | 7.66213 | | | 2022-10-12 | 14:44:49.430 | 2022-10-12 | 14:44:49.430 | 2022-10-13 | FILLED | | BLP.RFQ.846824434_VJYB | BLP.RFQ.846824434_VJYB | O20221012lold1000000059 | | | FOK | L_34631328 | Default | 3uPgVjtIOJ5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.675460 | Limit | 0.675460 | 2,026,380 | 0.67546 | | | 2022-10-12 | 14:49:59.028 | 2022-10-12 | 14:49:59.028 | 2022-10-14 | FILLED | | 493963115 | 493963115 | O20221012lold1000000060 | | | FOK | L_10007127 | Default | ERwBP73FpoB | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | | Limit | 0.675460 | 2,026,380 | 0.67546 | | | 2022-10-12 | 14:49:59.030 | 2022-10-12 | 14:49:59.030 | 2022-10-14 | FILLED | | 493963115#AllocationLeg0 | 493963115 | O20221012lold1000000062 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.439670 | Limit | 7.439670 | 2,231,901 | 7.43967 | | | 2022-10-12 | 15:13:54.009 | 2022-10-12 | 15:13:54.009 | 2022-10-14 | FILLED | | BLP.RFQ.846827940_APPD | BLP.RFQ.846827940_APPD | O20221012lold1000000063 | | | FOK | L_18530899 | Default | AnYwOAVoHXQ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | USD/DKK | BUY | | 4,802,082 | 4,802,082 | USD | 7.688500 | Limit | 7.688500 | 36,920,809 | 7.68850 | | | 2022-10-12 | 15:18:09.144 | 2022-10-12 | 15:18:09.144 | 2022-10-14 | FILLED | | 1665191373266-5260 | 1665191373266-5260 | O20221012lold1000000064 | | | FOK | PENDING_100 | Default | 8OR7Muve3vd | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK | SELL | | 40,299,984 | 40,299,984 | DKK | 7.459400 | Limit | 7.459400 | 40,299,984 | 7.45940 | | | 2022-10-12 | 15:19:39.686 | 2022-10-12 | 15:19:39.686 | 2022-10-14 | FILLED | | 1665191373266-5271 | 1665191373266-5271 | O20221012lold1000000065 | | | FOK | PENDING_100 | Default | 2bAWOw9b6bj | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.667420 | Limit | 7.667420 | 7,667,420 | 7.66742 | | | 2022-10-12 | 15:27:37.421 | 2022-10-12 | 15:27:37.421 | 2022-10-14 | FILLED | | 493975880 | 493975880 | O20221012lold1000000066 | | | FOK | L_63049611 | Default | 6N1qYHE2GdQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | | Limit | 7.667420 | 7,667,420 | 7.66742 | | | 2022-10-12 | 15:27:37.424 | 2022-10-12 | 15:27:37.424 | 2022-10-14 | FILLED | | 493975880#AllocationLeg0 | 493975880 | O20221012lold1000000068 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK.FWD.20221012 | SELL | | 8,000,000 | 8,000,000 | EUR | 7.419300 | Limit | 7.419300 | 59,354,400 | 7.41930 | | | 2022-10-12 | 15:42:15.245 | 2022-10-12 | 15:42:15.245 | 2022-10-12 | FILLED | | 1665191373266-5435 | 1665191373266-5435 | O20221012lold1000000069 | | | FOK | PENDING_100 | Default | 1665191373266-5432 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221012 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673600 | Limit | 0.673600 | 673,600 | 0.67360 | | | 2022-10-12 | 15:47:41.229 | 2022-10-12 | 15:47:41.229 | 2022-10-12 | FILLED | | 1665191372869-2455 | 1665191372869-2455 | O20221012lold1000000070 | | | FOK | 81179639343 | Default | 1665191373266-5480 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 55,000 | 55,000 | GBP | 8.441300 | Limit | 8.441300 | 464,272 | 8.44130 | | | 2022-10-12 | 15:51:04.813 | 2022-10-12 | 15:51:04.812 | 2022-10-14 | FILLED | | 1665191372869-2476 | 1665191372869-2476 | O20221012lold1000000071 | | | FOK | 54719501004 | Default | 6HoKn5YHVqZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.534650 | Limit | 1.534650 | 1,227,720 | 1.53465 | | | 2022-10-12 | 15:52:52.673 | 2022-10-12 | 15:52:52.673 | 2022-10-14 | FILLED | | BLP.RFQ.846833256_RING | BLP.RFQ.846833256_RING | O20221012lold1000000072 | | | FOK | L_37536814 | Default | DlgmO9DaS68 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK | SELL | | 800,000 | 800,000 | HKD | 0.977296 | Limit | 0.977296 | 781,837 | 0.97730 | | | 2022-10-12 | 15:53:20.071 | 2022-10-12 | 15:53:20.071 | 2022-10-14 | FILLED | | BLP.RFQ.846833312_RING | BLP.RFQ.846833312_RING | O20221012lold1000000073 | | | FOK | L_37536814 | Default | J96cqXdPRd | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221012 | SELL | | 60,000 | 60,000 | GBP | 8.447150 | Limit | 8.447150 | 506,829 | 8.44715 | | | 2022-10-12 | 15:54:21.781 | 2022-10-12 | 15:54:21.781 | 2022-10-12 | FILLED | | 1665191372869-2496 | 1665191372869-2496 | O20221012lold1000000074 | | | FOK | AFTALE_32277594 | Default | 1665191373266-5557 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20221012 | SELL | | 52,000 | 52,000 | PLN | 1.526860 | Limit | 1.526860 | 79,397 | 1.52686 | | | 2022-10-12 | 15:54:54.204 | 2022-10-12 | 15:54:54.204 | 2022-10-12 | FILLED | | 1665191372869-2498 | 1665191372869-2498 | O20221012lold1000000075 | | | FOK | AFTALE_32277594 | Default | 1665191373266-5563 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221012 | SELL | | 950,000 | 950,000 | NOK | 0.709880 | Limit | 0.709880 | 674,386 | 0.70988 | | | 2022-10-12 | 15:56:39.883 | 2022-10-12 | 15:56:39.883 | 2022-10-12 | FILLED | | 1665191372869-2500 | 1665191372869-2500 | O20221012lold1000000076 | | | FOK | AFTALE_32277594 | Default | 1665191373266-5575 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK.FWD.20221012 | BUY | | 8,000,000 | 8,000,000 | EUR | 7.459300 | Limit | 7.459300 | 59,674,400 | 7.45930 | | | 2022-10-12 | 16:10:27.321 | 2022-10-12 | 16:10:27.320 | 2022-10-12 | FILLED | | 1665191373266-5591 | 1665191373266-5591 | O20221012lold1000000077 | | | FOK | PENDING_100 | Default | 1665191373266-5590 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221012 | SELL | | 115,000 | 115,000 | EUR | 7.419200 | Limit | 7.419200 | 853,208 | 7.41920 | | | 2022-10-12 | 16:15:25.394 | 2022-10-12 | 16:15:25.394 | 2022-10-12 | FILLED | | 1665191372869-2529 | 1665191372869-2529 | O20221012lold1000000078 | | | FOK | AFTALE_39406101 | Default | 1665191373266-5618 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20221012 | SELL | | 220,000 | 220,000 | USD | 7.654100 | Limit | 7.654100 | 1,683,902 | 7.65410 | | | 2022-10-12 | 16:19:22.779 | 2022-10-12 | 16:19:22.779 | 2022-10-12 | FILLED | | 1665191372869-2531 | 1665191372869-2531 | O20221012lold1000000079 | | | FOK | AFTALE_39406101 | Default | 1665191373266-5635 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221012 | SELL | | 80,000 | 80,000 | EUR | 7.425170 | Limit | 7.425170 | 594,014 | 7.42517 | | | 2022-10-12 | 16:27:42.554 | 2022-10-12 | 16:27:42.554 | 2022-10-12 | FILLED | | 1665191372869-2556 | 1665191372869-2556 | O20221012lold1000000080 | | | FOK | AFTALE_32277594 | Default | 1665191373266-5639 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221012 | SELL | | 19,376 | 19,376 | EUR | 10.980940 | Limit | 10.980940 | 144,143 | 0.13442 | | | 2022-10-12 | 16:29:42.770 | 2022-10-12 | 16:29:42.770 | 2022-10-12 | FILLED | | 1665191372869-2558 | 1665191372869-2558 | O20221012lold1000000081 | | | FOK | 54719664655 | Default | 1665191373266-5660 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439100 | Limit | 7.439010 | 4,849,025 | 0.96980 | | | 2022-10-13 | 07:24:16.399 | 2022-10-13 | 08:19:25.341 | 2022-10-17 | FILLED | | 1665191373266-5797 | 1665191373266-5797 | O20221013lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 969,805 | 0.96980 | DBR | DBR | 2022-10-13 | 08:19:25.276 | 2022-10-13 | 08:19:25.278 | 2022-10-17 | FILLED | | O20221013lalo1000000002.1 | 1665191373266-5797 | O20221013lalo1000000004 | 583232808164132011 | 161301818074858670 | IOC | NYKRABFX1 | | 1972324181 | 2022/10/13 08:19:25.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 969,805 | 0.96980 | DBR | DBR | 2022-10-13 | 08:19:25.276 | 2022-10-13 | 08:19:25.278 | 2022-10-17 | | | O20221013lalo1000000002.1 | 1665191373266-5797 | O20221013lalo1000000004 | 583232808164132011 | 161301818074858670 | IOC | NYKRABFX1 | | 1972324181 | 2022/10/13 08:19:25.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.439120 | Limit | 7.439120 | 3,879,220 | 0.96980 | UBS | UBS | 2022-10-13 | 08:19:25.332 | 2022-10-13 | 08:19:25.341 | 2022-10-17 | FILLED | | O20221013lalo1000000002.2 | 1665191373266-5797 | O20221013lalo1000000012 | POA3BFQVX7EM8H | QOA3B1QVX709WR | IOC | | | 7529358356755533831_b1 | 2022/10/13 08:19:25.331 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.439120 | Limit | 7.439120 | 3,879,220 | 0.96980 | UBS | UBS | 2022-10-13 | 08:19:25.332 | 2022-10-13 | 08:19:25.341 | 2022-10-17 | | | O20221013lalo1000000002.2 | 1665191373266-5797 | O20221013lalo1000000012 | POA3BFQVX7EM8H | QOA3B1QVX709WR | IOC | | | 7529358356755533831_b1 | 2022/10/13 08:19:25.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,300,000 | 1,300,000 | EUR | 0.969770 | Limit | 0.969770 | 1,260,693 | 0.96977 | | | 2022-10-13 | 08:32:27.091 | 2022-10-13 | 08:35:22.278 | 2022-10-17 | FILLED | | 1665191373266-6364 | 1665191373266-6364 | O20221013lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 0.969760 | Limit | 0.969760 | 775,808 | 0.96976 | JPM | JPM | 2022-10-13 | 08:35:22.224 | 2022-10-13 | 08:35:22.228 | 2022-10-17 | FILLED | | O20221013lalo1000000022.2 | 1665191373266-6364 | O20221013lalo1000000026 | XE-8J1Q8E | XE-8J1Q8E | IOC | MDAPI NYKREDIT ST | | 96175 | 2022/10/13 08:35:22.223 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 0.969760 | Limit | 0.969760 | 775,808 | 0.96976 | JPM | JPM | 2022-10-13 | 08:35:22.224 | 2022-10-13 | 08:35:22.228 | 2022-10-17 | | | O20221013lalo1000000022.2 | 1665191373266-6364 | O20221013lalo1000000026 | XE-8J1Q8E | XE-8J1Q8E | IOC | MDAPI NYKREDIT ST | | 96175 | 2022/10/13 08:35:22.223 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.969770 | Limit | 0.969770 | 484,885 | 0.96977 | BAR | BAR | 2022-10-13 | 08:35:22.217 | 2022-10-13 | 08:35:22.278 | 2022-10-17 | FILLED | | O20221013lalo1000000022.1 | 1665191373266-6364 | O20221013lalo1000000024 | Z001EJSW0I | O20221013lalo1000000022.1@1 | FOK | | | TTAEVBJH62446511867731030 | 2022/10/13 08:35:22.216 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.969770 | Limit | 0.969770 | 484,885 | 0.96977 | BAR | BAR | 2022-10-13 | 08:35:22.217 | 2022-10-13 | 08:35:22.278 | 2022-10-17 | | | O20221013lalo1000000022.1 | 1665191373266-6364 | O20221013lalo1000000024 | Z001EJSW0I | O20221013lalo1000000022.1@1 | FOK | | | TTAEVBJH62446511867731030 | 2022/10/13 08:35:22.216 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.968940 | Limit | 0.968990 | 484,468 | 0.96894 | | | 2022-10-13 | 09:00:01.586 | 2022-10-13 | 09:00:01.593 | 2022-10-17 | FILLED | | 1665191373266-6372 | 1665191373266-6372 | O20221013lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.968930 | Limit | 0.968930 | 193,786 | 0.96893 | DBR | DBR | 2022-10-13 | 09:00:01.588 | 2022-10-13 | 09:00:01.591 | 2022-10-17 | FILLED | | O20221013lalo1000000040.1 | 1665191373266-6372 | O20221013lalo1000000041 | 583232808188495132 | 161301818099221791 | IOC | NYKRABFX1 | | 1973548888 | 2022/10/13 09:00:01.577 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.968930 | Limit | 0.968930 | 193,786 | 0.96893 | DBR | DBR | 2022-10-13 | 09:00:01.588 | 2022-10-13 | 09:00:01.591 | 2022-10-17 | | | O20221013lalo1000000040.1 | 1665191373266-6372 | O20221013lalo1000000041 | 583232808188495132 | 161301818099221791 | IOC | NYKRABFX1 | | 1973548888 | 2022/10/13 09:00:01.577 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.968940 | Limit | 0.968940 | 290,682 | 0.96894 | JPM | JPM | 2022-10-13 | 09:00:01.588 | 2022-10-13 | 09:00:01.593 | 2022-10-17 | FILLED | | O20221013lalo1000000040.2 | 1665191373266-6372 | O20221013lalo1000000042 | XE-8J1Q8I | XE-8J1Q8I | IOC | MDAPI NYKREDIT ST | | 96175 | 2022/10/13 09:00:01.583 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.968940 | Limit | 0.968940 | 290,682 | 0.96894 | JPM | JPM | 2022-10-13 | 09:00:01.588 | 2022-10-13 | 09:00:01.593 | 2022-10-17 | | | O20221013lalo1000000040.2 | 1665191373266-6372 | O20221013lalo1000000042 | XE-8J1Q8I | XE-8J1Q8I | IOC | MDAPI NYKREDIT ST | | 96175 | 2022/10/13 09:00:01.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439510 | Limit | 7.439510 | 4,846,543 | 0.96907 | | | 2022-10-13 | 08:20:59.607 | 2022-10-13 | 09:01:31.643 | 2022-10-17 | FILLED | | 1665191373266-6239 | 1665191373266-6239 | O20221013lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439510 | Limit | 7.439510 | 969,805 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:31.225 | 2022-10-13 | 09:00:31.231 | 2022-10-17 | FILLED | | O20221013lalo1000000020.1 | 1665191373266-6239 | O20221013lalo1000000056 | AMPSTLI0GGKOLO030000 | AMPSTLIGGGGOLO03000002 | FOK | | | 5BCUEQOOC8A4LN00009LK_00 | 2022/10/13 09:00:31.224 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439510 | Limit | 7.439510 | 969,805 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:31.225 | 2022-10-13 | 09:00:31.231 | 2022-10-17 | | | O20221013lalo1000000020.1 | 1665191373266-6239 | O20221013lalo1000000056 | AMPSTLI0GGKOLO030000 | AMPSTLIGGGGOLO03000002 | FOK | | | 5BCUEQOOC8A4LN00009LK_00 | 2022/10/13 09:00:31.224 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:31.838 | 2022-10-13 | 09:00:31.845 | 2022-10-17 | FILLED | | O20221013lalo1000000020.2 | 1665191373266-6239 | O20221013lalo1000000064 | AMPSTLI0GGKOLO030001 | AMPSTLIGGGGOLO03000102 | FOK | | | 5BCUEQOOC8A4LN00009LU_00 | 2022/10/13 09:00:31.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:31.838 | 2022-10-13 | 09:00:31.845 | 2022-10-17 | | | O20221013lalo1000000020.2 | 1665191373266-6239 | O20221013lalo1000000064 | AMPSTLI0GGKOLO030001 | AMPSTLIGGGGOLO03000102 | FOK | | | 5BCUEQOOC8A4LN00009LU_00 | 2022/10/13 09:00:31.837 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.439510 | Limit | 7.439510 | 193,961 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:33.139 | 2022-10-13 | 09:00:33.145 | 2022-10-17 | FILLED | | O20221013lalo1000000020.3 | 1665191373266-6239 | O20221013lalo1000000072 | AMPSTLI0GGKOLO030002 | AMPSTLIGGGGOLO03000202 | FOK | | | 5BCUEQOOC8A4LN00009M7_00 | 2022/10/13 09:00:33.137 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.439510 | Limit | 7.439510 | 193,961 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:33.139 | 2022-10-13 | 09:00:33.145 | 2022-10-17 | | | O20221013lalo1000000020.3 | 1665191373266-6239 | O20221013lalo1000000072 | AMPSTLI0GGKOLO030002 | AMPSTLIGGGGOLO03000202 | FOK | | | 5BCUEQOOC8A4LN00009M7_00 | 2022/10/13 09:00:33.137 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:33.838 | 2022-10-13 | 09:00:33.844 | 2022-10-17 | FILLED | | O20221013lalo1000000020.4 | 1665191373266-6239 | O20221013lalo1000000080 | AMPSTLI0GGKOLO030003 | AMPSTLIGGGGOLO03000302 | FOK | | | 5BCUEQOOC8A4LN00009MB_00 | 2022/10/13 09:00:33.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:33.838 | 2022-10-13 | 09:00:33.844 | 2022-10-17 | | | O20221013lalo1000000020.4 | 1665191373266-6239 | O20221013lalo1000000080 | AMPSTLI0GGKOLO030003 | AMPSTLIGGGGOLO03000302 | FOK | | | 5BCUEQOOC8A4LN00009MB_00 | 2022/10/13 09:00:33.837 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:34.538 | 2022-10-13 | 09:00:34.544 | 2022-10-17 | FILLED | | O20221013lalo1000000020.5 | 1665191373266-6239 | O20221013lalo1000000088 | AMPSTLI0GGKOLO030004 | AMPSTLIGGGGOLO03000402 | FOK | | | 5BCUEQOOC8A4LN00009MG_00 | 2022/10/13 09:00:34.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:34.538 | 2022-10-13 | 09:00:34.544 | 2022-10-17 | | | O20221013lalo1000000020.5 | 1665191373266-6239 | O20221013lalo1000000088 | AMPSTLI0GGKOLO030004 | AMPSTLIGGGGOLO03000402 | FOK | | | 5BCUEQOOC8A4LN00009MG_00 | 2022/10/13 09:00:34.537 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:35.238 | 2022-10-13 | 09:00:35.245 | 2022-10-17 | FILLED | | O20221013lalo1000000020.6 | 1665191373266-6239 | O20221013lalo1000000096 | AMPSTLI0GGKOLO030005 | AMPSTLIGGGGOLO03000502 | FOK | | | 5BCUEQOOC8A4LN00009MJ_00 | 2022/10/13 09:00:35.237 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,981 | 0.96980 | CTB | CTB | 2022-10-13 | 09:00:35.238 | 2022-10-13 | 09:00:35.245 | 2022-10-17 | | | O20221013lalo1000000020.6 | 1665191373266-6239 | O20221013lalo1000000096 | AMPSTLI0GGKOLO030005 | AMPSTLIGGGGOLO03000502 | FOK | | | 5BCUEQOOC8A4LN00009MJ_00 | 2022/10/13 09:00:35.237 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439510 | Limit | 7.439510 | 969,075 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:12.811 | 2022-10-13 | 09:01:12.817 | 2022-10-17 | FILLED | | O20221013lalo1000000020.7 | 1665191373266-6239 | O20221013lalo1000000104 | AMPSTLI0GGKOLO030006 | AMPSTLIGGGGOLO03000602 | FOK | | | 5BCUEQOOC8A4LN00009PO_00 | 2022/10/13 09:01:12.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439510 | Limit | 7.439510 | 969,075 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:12.811 | 2022-10-13 | 09:01:12.817 | 2022-10-17 | | | O20221013lalo1000000020.7 | 1665191373266-6239 | O20221013lalo1000000104 | AMPSTLI0GGKOLO030006 | AMPSTLIGGGGOLO03000602 | FOK | | | 5BCUEQOOC8A4LN00009PO_00 | 2022/10/13 09:01:12.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.439510 | Limit | 7.439510 | 193,815 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:14.038 | 2022-10-13 | 09:01:14.045 | 2022-10-17 | FILLED | | O20221013lalo1000000020.8 | 1665191373266-6239 | O20221013lalo1000000112 | AMPSTLI0GGKOLO030007 | AMPSTLIGGGGOLO03000702 | FOK | | | 5BCUEQOOC8A4LN00009PT_00 | 2022/10/13 09:01:14.037 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.439510 | Limit | 7.439510 | 193,815 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:14.038 | 2022-10-13 | 09:01:14.045 | 2022-10-17 | | | O20221013lalo1000000020.8 | 1665191373266-6239 | O20221013lalo1000000112 | AMPSTLI0GGKOLO030007 | AMPSTLIGGGGOLO03000702 | FOK | | | 5BCUEQOOC8A4LN00009PT_00 | 2022/10/13 09:01:14.037 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439520 | Limit | 7.439520 | 969,075 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:23.746 | 2022-10-13 | 09:01:23.752 | 2022-10-17 | FILLED | | O20221013lalo1000000020.9 | 1665191373266-6239 | O20221013lalo1000000120 | AMPSTLI0GGKOLO030008 | AMPSTLIGGGGOLO03000802 | FOK | | | 5BCUEQOOC8A4LN00009S6_00 | 2022/10/13 09:01:23.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439520 | Limit | 7.439520 | 969,075 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:23.746 | 2022-10-13 | 09:01:23.752 | 2022-10-17 | | | O20221013lalo1000000020.9 | 1665191373266-6239 | O20221013lalo1000000120 | AMPSTLI0GGKOLO030008 | AMPSTLIGGGGOLO03000802 | FOK | | | 5BCUEQOOC8A4LN00009S6_00 | 2022/10/13 09:01:23.745 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:24.438 | 2022-10-13 | 09:01:24.445 | 2022-10-17 | FILLED | | O20221013lalo1000000020.10 | 1665191373266-6239 | O20221013lalo1000000128 | AMPSTLI0GGKOLO030009 | AMPSTLIGGGGOLO03000902 | FOK | | | 5BCUEQOOC8A4LN00009SD_00 | 2022/10/13 09:01:24.437 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:24.438 | 2022-10-13 | 09:01:24.445 | 2022-10-17 | | | O20221013lalo1000000020.10 | 1665191373266-6239 | O20221013lalo1000000128 | AMPSTLI0GGKOLO030009 | AMPSTLIGGGGOLO03000902 | FOK | | | 5BCUEQOOC8A4LN00009SD_00 | 2022/10/13 09:01:24.437 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 600,000 | 600,000 | EUR | 7.439520 | Limit | 7.439520 | 581,445 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:28.138 | 2022-10-13 | 09:01:28.144 | 2022-10-17 | FILLED | | O20221013lalo1000000020.11 | 1665191373266-6239 | O20221013lalo1000000136 | AMPSTLI0GGKOLO03000A | AMPSTLIGGGGOLO03000A02 | FOK | | | 5BCUEQOOC8A4LN00009TB_00 | 2022/10/13 09:01:28.136 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 600,000 | 600,000 | EUR | 7.439520 | Limit | 7.439520 | 581,445 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:28.138 | 2022-10-13 | 09:01:28.144 | 2022-10-17 | | | O20221013lalo1000000020.11 | 1665191373266-6239 | O20221013lalo1000000136 | AMPSTLI0GGKOLO03000A | AMPSTLIGGGGOLO03000A02 | FOK | | | 5BCUEQOOC8A4LN00009TB_00 | 2022/10/13 09:01:28.136 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:28.839 | 2022-10-13 | 09:01:28.846 | 2022-10-17 | FILLED | | O20221013lalo1000000020.12 | 1665191373266-6239 | O20221013lalo1000000144 | AMPSTLI0GGKOLO03000B | AMPSTLIGGGGOLO03000B02 | FOK | | | 5BCUEQOOC8A4LN00009TD_00 | 2022/10/13 09:01:28.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:28.839 | 2022-10-13 | 09:01:28.846 | 2022-10-17 | | | O20221013lalo1000000020.12 | 1665191373266-6239 | O20221013lalo1000000144 | AMPSTLI0GGKOLO03000B | AMPSTLIGGGGOLO03000B02 | FOK | | | 5BCUEQOOC8A4LN00009TD_00 | 2022/10/13 09:01:28.837 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:29.538 | 2022-10-13 | 09:01:29.544 | 2022-10-17 | FILLED | | O20221013lalo1000000020.13 | 1665191373266-6239 | O20221013lalo1000000152 | AMPSTLI0GGKOLO03000C | AMPSTLIGGGGOLO03000C02 | FOK | | | 5BCUEQOOC8A4LN00009TO_00 | 2022/10/13 09:01:29.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439520 | Limit | 7.439520 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:29.538 | 2022-10-13 | 09:01:29.544 | 2022-10-17 | | | O20221013lalo1000000020.13 | 1665191373266-6239 | O20221013lalo1000000152 | AMPSTLI0GGKOLO03000C | AMPSTLIGGGGOLO03000C02 | FOK | | | 5BCUEQOOC8A4LN00009TO_00 | 2022/10/13 09:01:29.537 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:30.237 | 2022-10-13 | 09:01:30.243 | 2022-10-17 | FILLED | | O20221013lalo1000000020.14 | 1665191373266-6239 | O20221013lalo1000000160 | AMPSTLI0GGKOLO03000D | AMPSTLIGGGGOLO03000D02 | FOK | | | 5BCUEQOOC8A4LN00009TQ_00 | 2022/10/13 09:01:30.236 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:30.237 | 2022-10-13 | 09:01:30.243 | 2022-10-17 | | | O20221013lalo1000000020.14 | 1665191373266-6239 | O20221013lalo1000000160 | AMPSTLI0GGKOLO03000D | AMPSTLIGGGGOLO03000D02 | FOK | | | 5BCUEQOOC8A4LN00009TQ_00 | 2022/10/13 09:01:30.236 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:30.937 | 2022-10-13 | 09:01:30.943 | 2022-10-17 | FILLED | | O20221013lalo1000000020.15 | 1665191373266-6239 | O20221013lalo1000000168 | AMPSTLI0GGKOLO03000E | AMPSTLIGGGGOLO03000E02 | FOK | | | 5BCUEQOOC8A4LN00009U1_00 | 2022/10/13 09:01:30.936 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:30.937 | 2022-10-13 | 09:01:30.943 | 2022-10-17 | | | O20221013lalo1000000020.15 | 1665191373266-6239 | O20221013lalo1000000168 | AMPSTLI0GGKOLO03000E | AMPSTLIGGGGOLO03000E02 | FOK | | | 5BCUEQOOC8A4LN00009U1_00 | 2022/10/13 09:01:30.936 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:31.638 | 2022-10-13 | 09:01:31.643 | 2022-10-17 | FILLED | | O20221013lalo1000000020.16 | 1665191373266-6239 | O20221013lalo1000000176 | AMPSTLI0GGKOLO03000F | AMPSTLIGGGGOLO03000F02 | FOK | | | 5BCUEQOOC8A4LN00009U3_00 | 2022/10/13 09:01:31.637 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439510 | Limit | 7.439510 | 96,908 | 0.96907 | CTB | CTB | 2022-10-13 | 09:01:31.638 | 2022-10-13 | 09:01:31.643 | 2022-10-17 | | | O20221013lalo1000000020.16 | 1665191373266-6239 | O20221013lalo1000000176 | AMPSTLI0GGKOLO03000F | AMPSTLIGGGGOLO03000F02 | FOK | | | 5BCUEQOOC8A4LN00009U3_00 | 2022/10/13 09:01:31.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.674930 | Limit | 7.674980 | 2,000,000 | 7.67495 | | | 2022-10-13 | 09:12:12.422 | 2022-10-13 | 09:12:25.624 | 2022-10-17 | FILLED | | 1665191373266-6420 | 1665191373266-6420 | O20221013lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.674900 | Limit | 7.674900 | 700,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:23.895 | 2022-10-13 | 09:12:23.898 | 2022-10-17 | FILLED | | O20221013lalo1000000184.1 | 1665191373266-6420 | O20221013lalo1000000186 | 583232808195918199 | 161301818106644862 | IOC | NYKRABFX1 | | 1974167567 | 2022/10/13 09:12:23.894 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.674900 | Limit | 7.674900 | 700,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:23.895 | 2022-10-13 | 09:12:23.898 | 2022-10-17 | | | O20221013lalo1000000184.1 | 1665191373266-6420 | O20221013lalo1000000186 | 583232808195918199 | 161301818106644862 | IOC | NYKRABFX1 | | 1974167567 | 2022/10/13 09:12:23.894 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.674900 | Limit | 7.674900 | 300,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:23.905 | 2022-10-13 | 09:12:23.907 | 2022-10-17 | FILLED | | O20221013lalo1000000184.2 | 1665191373266-6420 | O20221013lalo1000000194 | 583232808195918296 | 161301818106644954 | IOC | NYKRABFX1 | | 1974167620 | 2022/10/13 09:12:23.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.674900 | Limit | 7.674900 | 300,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:23.905 | 2022-10-13 | 09:12:23.907 | 2022-10-17 | | | O20221013lalo1000000184.2 | 1665191373266-6420 | O20221013lalo1000000194 | 583232808195918296 | 161301818106644954 | IOC | NYKRABFX1 | | 1974167620 | 2022/10/13 09:12:23.904 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.674900 | Limit | 7.674900 | 100,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:24.899 | 2022-10-13 | 09:12:24.901 | 2022-10-17 | FILLED | | O20221013lalo1000000184.3 | 1665191373266-6420 | O20221013lalo1000000202 | 583232808195928235 | 161301818106654899 | IOC | NYKRABFX1 | | 1974168245 | 2022/10/13 09:12:24.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.674900 | Limit | 7.674900 | 100,000 | 7.67490 | DBR | DBR | 2022-10-13 | 09:12:24.899 | 2022-10-13 | 09:12:24.901 | 2022-10-17 | | | O20221013lalo1000000184.3 | 1665191373266-6420 | O20221013lalo1000000202 | 583232808195928235 | 161301818106654899 | IOC | NYKRABFX1 | | 1974168245 | 2022/10/13 09:12:24.897 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.674950 | Limit | 7.674950 | 900,000 | 7.67495 | JPM | JPM | 2022-10-13 | 09:12:25.620 | 2022-10-13 | 09:12:25.624 | 2022-10-17 | FILLED | | O20221013lalo1000000184.4 | 1665191373266-6420 | O20221013lalo1000000210 | XE-8J1Q8O | XE-8J1Q8O | IOC | MDAPI NYKREDIT ST | | 113503 | 2022/10/13 09:12:25.619 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.674950 | Limit | 7.674950 | 900,000 | 7.67495 | JPM | JPM | 2022-10-13 | 09:12:25.620 | 2022-10-13 | 09:12:25.624 | 2022-10-17 | | | O20221013lalo1000000184.4 | 1665191373266-6420 | O20221013lalo1000000210 | XE-8J1Q8O | XE-8J1Q8O | IOC | MDAPI NYKREDIT ST | | 113503 | 2022/10/13 09:12:25.619 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439500 | | | | | 2022-10-13 | 10:12:41.783 | 2022-10-13 | 10:26:43.333 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-6487 | 1665191373266-6487 | O20221013lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439660 | | | | | 2022-10-13 | 09:53:04.769 | 2022-10-13 | 10:26:47.143 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-6475 | 1665191373266-6475 | O20221013lalo1000000217 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.670440 | Limit | 7.669960 | 10,000,000 | 7.67039 | | | 2022-10-13 | 10:27:34.360 | 2022-10-13 | 10:27:34.423 | 2022-10-17 | FILLED | | 1665191373266-6525 | 1665191373266-6525 | O20221013lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670600 | Limit | 7.670600 | 900,000 | 7.67060 | DBR | DBR | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.365 | 2022-10-17 | FILLED | | O20221013lalo1000000226.1 | 1665191373266-6525 | O20221013lalo1000000227 | 583232808241022879 | 161301818151749537 | IOC | NYKRABFX1 | | 1977226105 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670600 | Limit | 7.670600 | 900,000 | 7.67060 | DBR | DBR | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.365 | 2022-10-17 | | | O20221013lalo1000000226.1 | 1665191373266-6525 | O20221013lalo1000000227 | 583232808241022879 | 161301818151749537 | IOC | NYKRABFX1 | | 1977226105 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670500 | Limit | 7.670500 | 900,000 | 7.67050 | DBR | DBR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.367 | 2022-10-17 | FILLED | | O20221013lalo1000000226.4 | 1665191373266-6525 | O20221013lalo1000000230 | 583232808241022881 | 161301818151749539 | IOC | NYKRABFX1 | | 1977226008 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670500 | Limit | 7.670500 | 900,000 | 7.67050 | DBR | DBR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.367 | 2022-10-17 | | | O20221013lalo1000000226.4 | 1665191373266-6525 | O20221013lalo1000000230 | 583232808241022881 | 161301818151749539 | IOC | NYKRABFX1 | | 1977226008 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670400 | Limit | 7.670400 | 1,900,000 | 7.67040 | DBR | DBR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.369 | 2022-10-17 | FILLED | | O20221013lalo1000000226.5 | 1665191373266-6525 | O20221013lalo1000000231 | 583232808241022885 | 161301818151749550 | IOC | NYKRABFX1 | | 1977226009 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670400 | Limit | 7.670400 | 1,900,000 | 7.67040 | DBR | DBR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.369 | 2022-10-17 | | | O20221013lalo1000000226.5 | 1665191373266-6525 | O20221013lalo1000000231 | 583232808241022885 | 161301818151749550 | IOC | NYKRABFX1 | | 1977226009 | 2022/10/13 10:27:33.997 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.670550 | Limit | 7.670550 | 1,000,000 | 7.67055 | JPM | JPM | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.370 | 2022-10-17 | FILLED | | O20221013lalo1000000226.2 | 1665191373266-6525 | O20221013lalo1000000228 | XE-8J1Q8T | XE-8J1Q8T | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:27:33.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.670550 | Limit | 7.670550 | 1,000,000 | 7.67055 | JPM | JPM | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.370 | 2022-10-17 | | | O20221013lalo1000000226.2 | 1665191373266-6525 | O20221013lalo1000000228 | XE-8J1Q8T | XE-8J1Q8T | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:27:33.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.670380 | Limit | 7.670380 | 3,800,000 | 7.67038 | JPM | JPM | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.372 | 2022-10-17 | FILLED | | O20221013lalo1000000226.7 | 1665191373266-6525 | O20221013lalo1000000233 | XE-8J1Q8U | XE-8J1Q8U | IOC | MDAPI NYKREDIT ST | | 113498 | 2022/10/13 10:27:33.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.670380 | Limit | 7.670380 | 3,800,000 | 7.67038 | JPM | JPM | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.372 | 2022-10-17 | | | O20221013lalo1000000226.7 | 1665191373266-6525 | O20221013lalo1000000233 | XE-8J1Q8U | XE-8J1Q8U | IOC | MDAPI NYKREDIT ST | | 113498 | 2022/10/13 10:27:33.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.670510 | Limit | 7.670510 | 1,000,000 | 7.67051 | CTB | CTB | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.373 | 2022-10-17 | FILLED | | O20221013lalo1000000226.3 | 1665191373266-6525 | O20221013lalo1000000229 | AMPSTLI0GGKOLO03000G | AMPSTLIGGGGOLO03000G02 | FOK | | | 5BCUEQOOC8A5LP000AEI7_00 | 2022/10/13 10:27:33.259 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.670510 | Limit | 7.670510 | 1,000,000 | 7.67051 | CTB | CTB | 2022-10-13 | 10:27:34.362 | 2022-10-13 | 10:27:34.373 | 2022-10-17 | | | O20221013lalo1000000226.3 | 1665191373266-6525 | O20221013lalo1000000229 | AMPSTLI0GGKOLO03000G | AMPSTLIGGGGOLO03000G02 | FOK | | | 5BCUEQOOC8A5LP000AEI7_00 | 2022/10/13 10:27:33.259 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.670390 | Limit | 7.670390 | 500,000 | 7.67039 | BAR | BAR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.423 | 2022-10-17 | FILLED | | O20221013lalo1000000226.6 | 1665191373266-6525 | O20221013lalo1000000232 | Z001EJSW0J | O20221013lalo1000000226.6@1 | FOK | | | YQSPOUOZ62446511864284218 | 2022/10/13 10:27:34.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.670390 | Limit | 7.670390 | 500,000 | 7.67039 | BAR | BAR | 2022-10-13 | 10:27:34.363 | 2022-10-13 | 10:27:34.423 | 2022-10-17 | | | O20221013lalo1000000226.6 | 1665191373266-6525 | O20221013lalo1000000232 | Z001EJSW0J | O20221013lalo1000000226.6@1 | FOK | | | YQSPOUOZ62446511864284218 | 2022/10/13 10:27:34.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.670210 | Limit | 7.660530 | 20,000,000 | 7.67022 | | | 2022-10-13 | 10:27:52.287 | 2022-10-13 | 10:27:52.348 | 2022-10-17 | FILLED | | 1665191373266-6537 | 1665191373266-6537 | O20221013lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670400 | Limit | 7.670400 | 900,000 | 7.67040 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.292 | 2022-10-17 | FILLED | | O20221013lalo1000000277.3 | 1665191373266-6537 | O20221013lalo1000000280 | 583232808241202144 | 161301818151928802 | IOC | NYKRABFX1 | | 1977242926 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670400 | Limit | 7.670400 | 900,000 | 7.67040 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.292 | 2022-10-17 | | | O20221013lalo1000000277.3 | 1665191373266-6537 | O20221013lalo1000000280 | 583232808241202144 | 161301818151928802 | IOC | NYKRABFX1 | | 1977242926 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.670300 | Limit | 7.670300 | 200,000 | 7.67030 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.293 | 2022-10-17 | FILLED | | O20221013lalo1000000277.5 | 1665191373266-6537 | O20221013lalo1000000282 | 583232808241202148 | 161301818151928808 | IOC | NYKRABFX1 | | 1977242927 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.670300 | Limit | 7.670300 | 200,000 | 7.67030 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.293 | 2022-10-17 | | | O20221013lalo1000000277.5 | 1665191373266-6537 | O20221013lalo1000000282 | 583232808241202148 | 161301818151928808 | IOC | NYKRABFX1 | | 1977242927 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670200 | Limit | 7.670200 | 1,900,000 | 7.67020 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.295 | 2022-10-17 | FILLED | | O20221013lalo1000000277.7 | 1665191373266-6537 | O20221013lalo1000000284 | 583232808241202150 | 161301818151928816 | IOC | NYKRABFX1 | | 1977242928 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670200 | Limit | 7.670200 | 1,900,000 | 7.67020 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.295 | 2022-10-17 | | | O20221013lalo1000000277.7 | 1665191373266-6537 | O20221013lalo1000000284 | 583232808241202150 | 161301818151928816 | IOC | NYKRABFX1 | | 1977242928 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670100 | Limit | 7.670100 | 1,900,000 | 7.67010 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.296 | 2022-10-17 | FILLED | | O20221013lalo1000000277.8 | 1665191373266-6537 | O20221013lalo1000000285 | 583232808241202152 | 161301818151928817 | IOC | NYKRABFX1 | | 1977242714 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.670100 | Limit | 7.670100 | 1,900,000 | 7.67010 | DBR | DBR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.296 | 2022-10-17 | | | O20221013lalo1000000277.8 | 1665191373266-6537 | O20221013lalo1000000285 | 583232808241202152 | 161301818151928817 | IOC | NYKRABFX1 | | 1977242714 | 2022/10/13 10:27:52.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.670570 | Limit | 7.670570 | 1,000,000 | 7.67057 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.297 | 2022-10-17 | FILLED | | O20221013lalo1000000277.1 | 1665191373266-6537 | O20221013lalo1000000278 | XE-8J1Q8V | XE-8J1Q8V | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.670570 | Limit | 7.670570 | 1,000,000 | 7.67057 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.297 | 2022-10-17 | | | O20221013lalo1000000277.1 | 1665191373266-6537 | O20221013lalo1000000278 | XE-8J1Q8V | XE-8J1Q8V | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.670330 | Limit | 7.670330 | 4,000,000 | 7.67033 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.298 | 2022-10-17 | FILLED | | O20221013lalo1000000277.4 | 1665191373266-6537 | O20221013lalo1000000281 | XE-8J1Q8W | XE-8J1Q8W | IOC | MDAPI NYKREDIT ST | | 113498 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.670330 | Limit | 7.670330 | 4,000,000 | 7.67033 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.298 | 2022-10-17 | | | O20221013lalo1000000277.4 | 1665191373266-6537 | O20221013lalo1000000281 | XE-8J1Q8W | XE-8J1Q8W | IOC | MDAPI NYKREDIT ST | | 113498 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,100,000 | 4,100,000 | USD | 7.669970 | Limit | 7.669970 | 4,100,000 | 7.66997 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.300 | 2022-10-17 | FILLED | | O20221013lalo1000000277.9 | 1665191373266-6537 | O20221013lalo1000000286 | XE-8J1Q8X | XE-8J1Q8X | IOC | MDAPI NYKREDIT ST | | 113499 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,100,000 | 4,100,000 | USD | 7.669970 | Limit | 7.669970 | 4,100,000 | 7.66997 | JPM | JPM | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.300 | 2022-10-17 | | | O20221013lalo1000000277.9 | 1665191373266-6537 | O20221013lalo1000000286 | XE-8J1Q8X | XE-8J1Q8X | IOC | MDAPI NYKREDIT ST | | 113499 | 2022/10/13 10:27:52.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.670540 | Limit | 7.670540 | 1,000,000 | 7.67054 | CTB | CTB | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.301 | 2022-10-17 | FILLED | | O20221013lalo1000000277.2 | 1665191373266-6537 | O20221013lalo1000000279 | AMPSTLI0GGKOLO03000H | AMPSTLIGGGGOLO03000H02 | FOK | | | 5BCUEQOOC8A5LP000AERR_00 | 2022/10/13 10:27:52.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.670540 | Limit | 7.670540 | 1,000,000 | 7.67054 | CTB | CTB | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.301 | 2022-10-17 | | | O20221013lalo1000000277.2 | 1665191373266-6537 | O20221013lalo1000000279 | AMPSTLI0GGKOLO03000H | AMPSTLIGGGGOLO03000H02 | FOK | | | 5BCUEQOOC8A5LP000AERR_00 | 2022/10/13 10:27:52.107 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.670220 | Limit | 7.670220 | 5,000,000 | 7.67022 | BAR | BAR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.348 | 2022-10-17 | FILLED | | O20221013lalo1000000277.6 | 1665191373266-6537 | O20221013lalo1000000283 | Z001EJSW0K | O20221013lalo1000000277.6@1 | FOK | | | VUOCILRF62446511864270797 | 2022/10/13 10:27:52.213 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.670220 | Limit | 7.670220 | 5,000,000 | 7.67022 | BAR | BAR | 2022-10-13 | 10:27:52.289 | 2022-10-13 | 10:27:52.348 | 2022-10-17 | | | O20221013lalo1000000277.6 | 1665191373266-6537 | O20221013lalo1000000283 | Z001EJSW0K | O20221013lalo1000000277.6@1 | FOK | | | VUOCILRF62446511864270797 | 2022/10/13 10:27:52.213 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 9,000,000 | 9,000,000 | USD | 7.669960 | Limit | 7.669910 | 9,000,000 | 7.66995 | | | 2022-10-13 | 10:28:15.049 | 2022-10-13 | 10:29:00.875 | 2022-10-17 | FILLED | | 1665191373266-6553 | 1665191373266-6553 | O20221013lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.669990 | Limit | 7.669990 | 1,000,000 | 7.66999 | CTB | CTB | 2022-10-13 | 10:28:40.793 | 2022-10-13 | 10:28:40.799 | 2022-10-17 | FILLED | | O20221013lalo1000000342.1 | 1665191373266-6553 | O20221013lalo1000000344 | AMPSTLI0GGKOLO03000I | AMPSTLIGGGGOLO03000I02 | FOK | | | 5BCUEQOOC8A5LP000AFCS_00 | 2022/10/13 10:28:40.792 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.669990 | Limit | 7.669990 | 1,000,000 | 7.66999 | CTB | CTB | 2022-10-13 | 10:28:40.793 | 2022-10-13 | 10:28:40.799 | 2022-10-17 | | | O20221013lalo1000000342.1 | 1665191373266-6553 | O20221013lalo1000000344 | AMPSTLI0GGKOLO03000I | AMPSTLIGGGGOLO03000I02 | FOK | | | 5BCUEQOOC8A5LP000AFCS_00 | 2022/10/13 10:28:40.792 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670050 | Limit | 7.670050 | 100,000 | 7.67005 | CTB | CTB | 2022-10-13 | 10:28:41.437 | 2022-10-13 | 10:28:41.444 | 2022-10-17 | FILLED | | O20221013lalo1000000342.2 | 1665191373266-6553 | O20221013lalo1000000352 | AMPSTLI0GGKOLO03000J | AMPSTLIGGGGOLO03000J02 | FOK | | | 5BCUEQOOC8A5LP000AFD2_00 | 2022/10/13 10:28:41.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670050 | Limit | 7.670050 | 100,000 | 7.67005 | CTB | CTB | 2022-10-13 | 10:28:41.437 | 2022-10-13 | 10:28:41.444 | 2022-10-17 | | | O20221013lalo1000000342.2 | 1665191373266-6553 | O20221013lalo1000000352 | AMPSTLI0GGKOLO03000J | AMPSTLIGGGGOLO03000J02 | FOK | | | 5BCUEQOOC8A5LP000AFD2_00 | 2022/10/13 10:28:41.436 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:42.138 | 2022-10-13 | 10:28:42.143 | 2022-10-17 | FILLED | | O20221013lalo1000000342.3 | 1665191373266-6553 | O20221013lalo1000000360 | AMPSTLI0GGKOLO03000K | AMPSTLIGGGGOLO03000K02 | FOK | | | 5BCUEQOOC8A5LP000AFDC_00 | 2022/10/13 10:28:42.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:42.138 | 2022-10-13 | 10:28:42.143 | 2022-10-17 | | | O20221013lalo1000000342.3 | 1665191373266-6553 | O20221013lalo1000000360 | AMPSTLI0GGKOLO03000K | AMPSTLIGGGGOLO03000K02 | FOK | | | 5BCUEQOOC8A5LP000AFDC_00 | 2022/10/13 10:28:42.137 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.669930 | Limit | 7.669930 | 1,000,000 | 7.66993 | CTB | CTB | 2022-10-13 | 10:28:50.083 | 2022-10-13 | 10:28:50.089 | 2022-10-17 | FILLED | | O20221013lalo1000000342.4 | 1665191373266-6553 | O20221013lalo1000000368 | AMPSTLI0GGKOLO03000L | AMPSTLIGGGGOLO03000L02 | FOK | | | 5BCUEQOOC8A5LP000AFFH_00 | 2022/10/13 10:28:50.081 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.669930 | Limit | 7.669930 | 1,000,000 | 7.66993 | CTB | CTB | 2022-10-13 | 10:28:50.083 | 2022-10-13 | 10:28:50.089 | 2022-10-17 | | | O20221013lalo1000000342.4 | 1665191373266-6553 | O20221013lalo1000000368 | AMPSTLI0GGKOLO03000L | AMPSTLIGGGGOLO03000L02 | FOK | | | 5BCUEQOOC8A5LP000AFFH_00 | 2022/10/13 10:28:50.081 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.670010 | Limit | 7.670010 | 600,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:54.245 | 2022-10-13 | 10:28:54.252 | 2022-10-17 | FILLED | | O20221013lalo1000000342.5 | 1665191373266-6553 | O20221013lalo1000000376 | AMPSTLI0GGKOLO03000M | AMPSTLIGGGGOLO03000M02 | FOK | | | 5BCUEQOOC8A5LP000AFH8_00 | 2022/10/13 10:28:54.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.670010 | Limit | 7.670010 | 600,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:54.245 | 2022-10-13 | 10:28:54.252 | 2022-10-17 | | | O20221013lalo1000000342.5 | 1665191373266-6553 | O20221013lalo1000000376 | AMPSTLI0GGKOLO03000M | AMPSTLIGGGGOLO03000M02 | FOK | | | 5BCUEQOOC8A5LP000AFH8_00 | 2022/10/13 10:28:54.244 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669950 | Limit | 7.669950 | 500,000 | 7.66995 | BAR | BAR | 2022-10-13 | 10:28:54.261 | 2022-10-13 | 10:28:54.310 | 2022-10-17 | FILLED | | O20221013lalo1000000342.6 | 1665191373266-6553 | O20221013lalo1000000384 | Z001EJSW0L | O20221013lalo1000000342.6@1 | FOK | | | PZIGUIKQ62446511864241771 | 2022/10/13 10:28:54.260 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669950 | Limit | 7.669950 | 500,000 | 7.66995 | BAR | BAR | 2022-10-13 | 10:28:54.261 | 2022-10-13 | 10:28:54.310 | 2022-10-17 | | | O20221013lalo1000000342.6 | 1665191373266-6553 | O20221013lalo1000000384 | Z001EJSW0L | O20221013lalo1000000342.6@1 | FOK | | | PZIGUIKQ62446511864241771 | 2022/10/13 10:28:54.260 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.375 | 2022-10-13 | 10:28:54.424 | 2022-10-17 | FILLED | | O20221013lalo1000000342.7 | 1665191373266-6553 | O20221013lalo1000000392 | Z001EJSW0M | O20221013lalo1000000342.7@1 | FOK | | | LIICICJE62446511864241581 | 2022/10/13 10:28:54.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.375 | 2022-10-13 | 10:28:54.424 | 2022-10-17 | | | O20221013lalo1000000342.7 | 1665191373266-6553 | O20221013lalo1000000392 | Z001EJSW0M | O20221013lalo1000000342.7@1 | FOK | | | LIICICJE62446511864241581 | 2022/10/13 10:28:54.374 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669960 | Limit | 7.669960 | 500,000 | 7.66996 | BAR | BAR | 2022-10-13 | 10:28:54.393 | 2022-10-13 | 10:28:54.455 | 2022-10-17 | FILLED | | O20221013lalo1000000342.8 | 1665191373266-6553 | O20221013lalo1000000394 | Z001EJSW0N | O20221013lalo1000000342.8@1 | FOK | | | TMDESHHA62446511864241525 | 2022/10/13 10:28:54.392 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669960 | Limit | 7.669960 | 500,000 | 7.66996 | BAR | BAR | 2022-10-13 | 10:28:54.393 | 2022-10-13 | 10:28:54.455 | 2022-10-17 | | | O20221013lalo1000000342.8 | 1665191373266-6553 | O20221013lalo1000000394 | Z001EJSW0N | O20221013lalo1000000342.8@1 | FOK | | | TMDESHHA62446511864241525 | 2022/10/13 10:28:54.392 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.475 | 2022-10-13 | 10:28:54.526 | 2022-10-17 | FILLED | | O20221013lalo1000000342.9 | 1665191373266-6553 | O20221013lalo1000000408 | Z001EJSW0O | O20221013lalo1000000342.9@1 | FOK | | | QRHADTGV62446511864241439 | 2022/10/13 10:28:54.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.475 | 2022-10-13 | 10:28:54.526 | 2022-10-17 | | | O20221013lalo1000000342.9 | 1665191373266-6553 | O20221013lalo1000000408 | Z001EJSW0O | O20221013lalo1000000342.9@1 | FOK | | | QRHADTGV62446511864241439 | 2022/10/13 10:28:54.474 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.506 | 2022-10-13 | 10:28:54.834 | 2022-10-17 | FILLED | | O20221013lalo1000000342.10 | 1665191373266-6553 | O20221013lalo1000000410 | Z001EJSW0P | O20221013lalo1000000342.10@1 | FOK | | | QCAAAMRX62446511864241429 | 2022/10/13 10:28:54.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:28:54.506 | 2022-10-13 | 10:28:54.834 | 2022-10-17 | | | O20221013lalo1000000342.10 | 1665191373266-6553 | O20221013lalo1000000410 | Z001EJSW0P | O20221013lalo1000000342.10@1 | FOK | | | QCAAAMRX62446511864241429 | 2022/10/13 10:28:54.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670110 | Limit | 7.670110 | 100,000 | 7.67011 | CTB | CTB | 2022-10-13 | 10:28:54.938 | 2022-10-13 | 10:28:54.944 | 2022-10-17 | FILLED | | O20221013lalo1000000342.11 | 1665191373266-6553 | O20221013lalo1000000424 | AMPSTLI0GGKOLO03000N | AMPSTLIGGGGOLO03000N02 | FOK | | | 5BCUEQOOC8A5LP000AFHK_00 | 2022/10/13 10:28:54.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670110 | Limit | 7.670110 | 100,000 | 7.67011 | CTB | CTB | 2022-10-13 | 10:28:54.938 | 2022-10-13 | 10:28:54.944 | 2022-10-17 | | | O20221013lalo1000000342.11 | 1665191373266-6553 | O20221013lalo1000000424 | AMPSTLI0GGKOLO03000N | AMPSTLIGGGGOLO03000N02 | FOK | | | 5BCUEQOOC8A5LP000AFHK_00 | 2022/10/13 10:28:54.937 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670060 | Limit | 7.670060 | 100,000 | 7.67006 | CTB | CTB | 2022-10-13 | 10:28:55.637 | 2022-10-13 | 10:28:55.643 | 2022-10-17 | FILLED | | O20221013lalo1000000342.12 | 1665191373266-6553 | O20221013lalo1000000432 | AMPSTLI0GGKOLO03000O | AMPSTLIGGGGOLO03000O02 | FOK | | | 5BCUEQOOC8A5LP000AFHM_00 | 2022/10/13 10:28:55.636 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670060 | Limit | 7.670060 | 100,000 | 7.67006 | CTB | CTB | 2022-10-13 | 10:28:55.637 | 2022-10-13 | 10:28:55.643 | 2022-10-17 | | | O20221013lalo1000000342.12 | 1665191373266-6553 | O20221013lalo1000000432 | AMPSTLI0GGKOLO03000O | AMPSTLIGGGGOLO03000O02 | FOK | | | 5BCUEQOOC8A5LP000AFHM_00 | 2022/10/13 10:28:55.636 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:56.337 | 2022-10-13 | 10:28:56.343 | 2022-10-17 | FILLED | | O20221013lalo1000000342.13 | 1665191373266-6553 | O20221013lalo1000000440 | AMPSTLI0GGKOLO03000P | AMPSTLIGGGGOLO03000P02 | FOK | | | 5BCUEQOOC8A5LP000AFI2_00 | 2022/10/13 10:28:56.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:56.337 | 2022-10-13 | 10:28:56.343 | 2022-10-17 | | | O20221013lalo1000000342.13 | 1665191373266-6553 | O20221013lalo1000000440 | AMPSTLI0GGKOLO03000P | AMPSTLIGGGGOLO03000P02 | FOK | | | 5BCUEQOOC8A5LP000AFI2_00 | 2022/10/13 10:28:56.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:56.341 | 2022-10-13 | 10:28:56.345 | 2022-10-17 | FILLED | | O20221013lalo1000000342.14 | 1665191373266-6553 | O20221013lalo1000000442 | AMPSTLI0GGKOLO03000Q | AMPSTLIGGGGOLO03000Q02 | FOK | | | 5BCUEQOOC8A5LP000AFI3_00 | 2022/10/13 10:28:56.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:28:56.341 | 2022-10-13 | 10:28:56.345 | 2022-10-17 | | | O20221013lalo1000000342.14 | 1665191373266-6553 | O20221013lalo1000000442 | AMPSTLI0GGKOLO03000Q | AMPSTLIGGGGOLO03000Q02 | FOK | | | 5BCUEQOOC8A5LP000AFI3_00 | 2022/10/13 10:28:56.340 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.670010 | Limit | 7.670010 | 600,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:29:00.707 | 2022-10-13 | 10:29:00.713 | 2022-10-17 | FILLED | | O20221013lalo1000000342.15 | 1665191373266-6553 | O20221013lalo1000000456 | AMPSTLI0GGKOLO03000R | AMPSTLIGGGGOLO03000R02 | FOK | | | 5BCUEQOOC8A5LP000AFJT_00 | 2022/10/13 10:29:00.704 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.670010 | Limit | 7.670010 | 600,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:29:00.707 | 2022-10-13 | 10:29:00.713 | 2022-10-17 | | | O20221013lalo1000000342.15 | 1665191373266-6553 | O20221013lalo1000000456 | AMPSTLI0GGKOLO03000R | AMPSTLIGGGGOLO03000R02 | FOK | | | 5BCUEQOOC8A5LP000AFJT_00 | 2022/10/13 10:29:00.704 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:29:00.711 | 2022-10-13 | 10:29:00.716 | 2022-10-17 | FILLED | | O20221013lalo1000000342.16 | 1665191373266-6553 | O20221013lalo1000000458 | AMPSTLI0GGKOLO03000S | AMPSTLIGGGGOLO03000S02 | FOK | | | 5BCUEQOOC8A5LP000AFJU_00 | 2022/10/13 10:29:00.710 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.670010 | Limit | 7.670010 | 100,000 | 7.67001 | CTB | CTB | 2022-10-13 | 10:29:00.711 | 2022-10-13 | 10:29:00.716 | 2022-10-17 | | | O20221013lalo1000000342.16 | 1665191373266-6553 | O20221013lalo1000000458 | AMPSTLI0GGKOLO03000S | AMPSTLIGGGGOLO03000S02 | FOK | | | 5BCUEQOOC8A5LP000AFJU_00 | 2022/10/13 10:29:00.710 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670000 | Limit | 7.670000 | 900,000 | 7.67000 | DBR | DBR | 2022-10-13 | 10:29:00.741 | 2022-10-13 | 10:29:00.744 | 2022-10-17 | FILLED | | O20221013lalo1000000342.17 | 1665191373266-6553 | O20221013lalo1000000472 | 583232808241886661 | 161301818152613327 | IOC | NYKRABFX1 | | 1977279585 | 2022/10/13 10:29:00.740 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.670000 | Limit | 7.670000 | 900,000 | 7.67000 | DBR | DBR | 2022-10-13 | 10:29:00.741 | 2022-10-13 | 10:29:00.744 | 2022-10-17 | | | O20221013lalo1000000342.17 | 1665191373266-6553 | O20221013lalo1000000472 | 583232808241886661 | 161301818152613327 | IOC | NYKRABFX1 | | 1977279585 | 2022/10/13 10:29:00.740 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.669940 | Limit | 7.669940 | 1,000,000 | 7.66994 | JPM | JPM | 2022-10-13 | 10:29:00.810 | 2022-10-13 | 10:29:00.814 | 2022-10-17 | FILLED | | O20221013lalo1000000342.19 | 1665191373266-6553 | O20221013lalo1000000482 | XE-8J1Q8Y | XE-8J1Q8Y | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:29:00.808 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.669940 | Limit | 7.669940 | 1,000,000 | 7.66994 | JPM | JPM | 2022-10-13 | 10:29:00.810 | 2022-10-13 | 10:29:00.814 | 2022-10-17 | | | O20221013lalo1000000342.19 | 1665191373266-6553 | O20221013lalo1000000482 | XE-8J1Q8Y | XE-8J1Q8Y | IOC | MDAPI NYKREDIT ST | | 113497 | 2022/10/13 10:29:00.808 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:29:00.747 | 2022-10-13 | 10:29:00.837 | 2022-10-17 | FILLED | | O20221013lalo1000000342.18 | 1665191373266-6553 | O20221013lalo1000000480 | Z001EJSW0Q | O20221013lalo1000000342.18@1 | FOK | | | TIHLKIUJ62446511864238433 | 2022/10/13 10:29:00.746 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.669920 | Limit | 7.669920 | 500,000 | 7.66992 | BAR | BAR | 2022-10-13 | 10:29:00.747 | 2022-10-13 | 10:29:00.837 | 2022-10-17 | | | O20221013lalo1000000342.18 | 1665191373266-6553 | O20221013lalo1000000480 | Z001EJSW0Q | O20221013lalo1000000342.18@1 | FOK | | | TIHLKIUJ62446511864238433 | 2022/10/13 10:29:00.746 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.669950 | Limit | 7.669950 | 200,000 | 7.66995 | BAR | BAR | 2022-10-13 | 10:29:00.819 | 2022-10-13 | 10:29:00.875 | 2022-10-17 | FILLED | | O20221013lalo1000000342.20 | 1665191373266-6553 | O20221013lalo1000000490 | Z001EJSW0R | O20221013lalo1000000342.20@1 | FOK | | | SSBPIEBS62446511864238191 | 2022/10/13 10:29:00.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.669950 | Limit | 7.669950 | 200,000 | 7.66995 | BAR | BAR | 2022-10-13 | 10:29:00.819 | 2022-10-13 | 10:29:00.875 | 2022-10-17 | | | O20221013lalo1000000342.20 | 1665191373266-6553 | O20221013lalo1000000490 | Z001EJSW0R | O20221013lalo1000000342.20@1 | FOK | | | SSBPIEBS62446511864238191 | 2022/10/13 10:29:00.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20221014.SPOT | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.001657 (7.670997 / 7.669340) | Limit | -0.001657 (7.670997 / 7.669340) | 40,000,000 | 7.66934 | | | 2022-10-13 | 10:30:10.805 | 2022-10-13 | 10:30:10.819 | 2022-10-14 | FILLED | | 1665191373266-6583 | 1665191373266-6583 | O20221013lalo1000000503 | | | FOK | Default | Default | UBS#PRF3BFQVX7EWUY_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20221014.SPOT | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.001657 (7.670997 / 7.669340) | Limit | -0.001657 (7.670997 / 7.669340) | 40,000,000 | 7.66934 | UBS | UBS | 2022-10-13 | 10:30:10.806 | 2022-10-13 | 10:30:10.819 | 2022-10-14 | FILLED | | 735ipvOIjtC | 1665191373266-6583 | O20221013lalo1000000504 | PRF3BFQVX7EWUY | QOA11HQVX70BFL | FOK | | | PRF3BFQVX7EWUY_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20221014.SPOT | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.001657 (7.670997 / 7.669340) | Limit | -0.001657 (7.670997 / 7.669340) | 40,000,000 | 7.66934 | UBS | UBS | 2022-10-13 | 10:30:10.806 | 2022-10-13 | 10:30:10.819 | 2022-10-14 | | | 735ipvOIjtC | 1665191373266-6583 | O20221013lalo1000000504 | PRF3BFQVX7EWUY | QOA11HQVX70BFL | FOK | | | PRF3BFQVX7EWUY_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.633600 | Limit | 0.633600 | 88,022 | 11.36074 | | | 2022-10-13 | 10:51:23.923 | 2022-10-13 | 10:51:23.980 | 2022-10-17 | FILLED | | 1665191373266-6633 | 1665191373266-6633 | O20221013lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.633600 | Limit | 0.633600 | 88,022 | 11.36074 | BAR | BAR | 2022-10-13 | 10:51:23.924 | 2022-10-13 | 10:51:23.980 | 2022-10-17 | FILLED | | O20221013lalo1000000510.1 | 1665191373266-6633 | O20221013lalo1000000511 | Z001EJSW0S | O20221013lalo1000000510.1@1 | FOK | | | FTKDNKGW62446511863635017 | 2022/10/13 10:51:23.379 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.633600 | Limit | 0.633600 | 88,022 | 11.36074 | BAR | BAR | 2022-10-13 | 10:51:23.924 | 2022-10-13 | 10:51:23.980 | 2022-10-17 | | | O20221013lalo1000000510.1 | 1665191373266-6633 | O20221013lalo1000000511 | Z001EJSW0S | O20221013lalo1000000510.1@1 | FOK | | | FTKDNKGW62446511863635017 | 2022/10/13 10:51:23.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.647750 | Limit | 7.648040 | 10,000,000 | 7.64793 | | | 2022-10-13 | 12:55:40.139 | 2022-10-13 | 12:55:40.147 | 2022-10-17 | FILLED | | 1665191373266-6971 | 1665191373266-6971 | O20221013lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.647350 | Limit | 7.647350 | 1,000,000 | 7.64735 | JPM | JPM | 2022-10-13 | 12:55:40.140 | 2022-10-13 | 12:55:40.144 | 2022-10-17 | FILLED | | O20221013lalo1000000521.1 | 1665191373266-6971 | O20221013lalo1000000522 | XE-8J1QA5 | XE-8J1QA5 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.647350 | Limit | 7.647350 | 1,000,000 | 7.64735 | JPM | JPM | 2022-10-13 | 12:55:40.140 | 2022-10-13 | 12:55:40.144 | 2022-10-17 | | | O20221013lalo1000000521.1 | 1665191373266-6971 | O20221013lalo1000000522 | XE-8J1QA5 | XE-8J1QA5 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.647610 | Limit | 7.647610 | 4,000,000 | 7.64761 | JPM | JPM | 2022-10-13 | 12:55:40.140 | 2022-10-13 | 12:55:40.146 | 2022-10-17 | FILLED | | O20221013lalo1000000521.2 | 1665191373266-6971 | O20221013lalo1000000523 | XE-8J1QA6 | XE-8J1QA6 | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.647610 | Limit | 7.647610 | 4,000,000 | 7.64761 | JPM | JPM | 2022-10-13 | 12:55:40.140 | 2022-10-13 | 12:55:40.146 | 2022-10-17 | | | O20221013lalo1000000521.2 | 1665191373266-6971 | O20221013lalo1000000523 | XE-8J1QA6 | XE-8J1QA6 | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.647930 | Limit | 7.647930 | 5,000,000 | 7.64793 | JPM | JPM | 2022-10-13 | 12:55:40.141 | 2022-10-13 | 12:55:40.147 | 2022-10-17 | FILLED | | O20221013lalo1000000521.3 | 1665191373266-6971 | O20221013lalo1000000524 | XE-8J1QA7 | XE-8J1QA7 | IOC | MDAPI NYKREDIT ST | | 232652 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.647930 | Limit | 7.647930 | 5,000,000 | 7.64793 | JPM | JPM | 2022-10-13 | 12:55:40.141 | 2022-10-13 | 12:55:40.147 | 2022-10-17 | | | O20221013lalo1000000521.3 | 1665191373266-6971 | O20221013lalo1000000524 | XE-8J1QA7 | XE-8J1QA7 | IOC | MDAPI NYKREDIT ST | | 232652 | 2022/10/13 12:55:39.402 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,900,000 | 12,000,000 | USD | 7.646320 | Limit | 7.646380 | 5,900,000 | 7.64627 | | | 2022-10-13 | 12:55:50.884 | 2022-10-13 | 12:57:24.258 | 2022-10-17 | CANCELED | | 1665191373266-6979 | 1665191373266-6979 | O20221013lalo1000000543 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.846 | 2022-10-13 | 12:57:02.895 | 2022-10-17 | FILLED | | O20221013lalo1000000544.1 | 1665191373266-6979 | O20221013lalo1000000546 | Z001EJSW0T | O20221013lalo1000000544.1@1 | FOK | | | QIAPMGFK62446511859884776 | 2022/10/13 12:57:02.845 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.846 | 2022-10-13 | 12:57:02.895 | 2022-10-17 | | | O20221013lalo1000000544.1 | 1665191373266-6979 | O20221013lalo1000000546 | Z001EJSW0T | O20221013lalo1000000544.1@1 | FOK | | | QIAPMGFK62446511859884776 | 2022/10/13 12:57:02.845 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.905 | 2022-10-13 | 12:57:02.948 | 2022-10-17 | FILLED | | O20221013lalo1000000544.2 | 1665191373266-6979 | O20221013lalo1000000554 | Z001EJSW0U | O20221013lalo1000000544.2@1 | FOK | | | YVFNCUWL62446511859884654 | 2022/10/13 12:57:02.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.905 | 2022-10-13 | 12:57:02.948 | 2022-10-17 | | | O20221013lalo1000000544.2 | 1665191373266-6979 | O20221013lalo1000000554 | Z001EJSW0U | O20221013lalo1000000544.2@1 | FOK | | | YVFNCUWL62446511859884654 | 2022/10/13 12:57:02.904 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.946 | 2022-10-13 | 12:57:02.993 | 2022-10-17 | FILLED | | O20221013lalo1000000544.3 | 1665191373266-6979 | O20221013lalo1000000556 | Z001EJSW0V | O20221013lalo1000000544.3@1 | FOK | | | GPNWZFLZ62446511859884623 | 2022/10/13 12:57:02.945 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:02.946 | 2022-10-13 | 12:57:02.993 | 2022-10-17 | | | O20221013lalo1000000544.3 | 1665191373266-6979 | O20221013lalo1000000556 | Z001EJSW0V | O20221013lalo1000000544.3@1 | FOK | | | GPNWZFLZ62446511859884623 | 2022/10/13 12:57:02.945 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:03.002 | 2022-10-13 | 12:57:03.049 | 2022-10-17 | FILLED | | O20221013lalo1000000544.4 | 1665191373266-6979 | O20221013lalo1000000570 | Z001EJSW0W | O20221013lalo1000000544.4@1 | FOK | | | LWZMIKXM62446511859884530 | 2022/10/13 12:57:03.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:03.002 | 2022-10-13 | 12:57:03.049 | 2022-10-17 | | | O20221013lalo1000000544.4 | 1665191373266-6979 | O20221013lalo1000000570 | Z001EJSW0W | O20221013lalo1000000544.4@1 | FOK | | | LWZMIKXM62446511859884530 | 2022/10/13 12:57:03.001 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:03.045 | 2022-10-13 | 12:57:03.093 | 2022-10-17 | FILLED | | O20221013lalo1000000544.5 | 1665191373266-6979 | O20221013lalo1000000572 | Z001EJSW0X | O20221013lalo1000000544.5@1 | FOK | | | ZGKWSBZH62446511859884503 | 2022/10/13 12:57:03.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646360 | Limit | 7.646360 | 500,000 | 7.64636 | BAR | BAR | 2022-10-13 | 12:57:03.045 | 2022-10-13 | 12:57:03.093 | 2022-10-17 | | | O20221013lalo1000000544.5 | 1665191373266-6979 | O20221013lalo1000000572 | Z001EJSW0X | O20221013lalo1000000544.5@1 | FOK | | | ZGKWSBZH62446511859884503 | 2022/10/13 12:57:03.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.646300 | Limit | 7.646300 | 1,000,000 | 7.64630 | JPM | JPM | 2022-10-13 | 12:57:04.566 | 2022-10-13 | 12:57:04.570 | 2022-10-17 | FILLED | | O20221013lalo1000000544.6 | 1665191373266-6979 | O20221013lalo1000000586 | XE-8J1QA8 | XE-8J1QA8 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 12:57:04.564 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.646300 | Limit | 7.646300 | 1,000,000 | 7.64630 | JPM | JPM | 2022-10-13 | 12:57:04.566 | 2022-10-13 | 12:57:04.570 | 2022-10-17 | | | O20221013lalo1000000544.6 | 1665191373266-6979 | O20221013lalo1000000586 | XE-8J1QA8 | XE-8J1QA8 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 12:57:04.564 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.646210 | Limit | 7.646210 | 1,000,000 | 7.64621 | CTB | CTB | 2022-10-13 | 12:57:04.585 | 2022-10-13 | 12:57:04.591 | 2022-10-17 | FILLED | | O20221013lalo1000000544.7 | 1665191373266-6979 | O20221013lalo1000000594 | AMPSTLI0GGKOLO03000T | AMPSTLIGGGGOLO03000T02 | FOK | | | 5BCUEQOOC8A5LP000DJAS_00 | 2022/10/13 12:57:04.584 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.646210 | Limit | 7.646210 | 1,000,000 | 7.64621 | CTB | CTB | 2022-10-13 | 12:57:04.585 | 2022-10-13 | 12:57:04.591 | 2022-10-17 | | | O20221013lalo1000000544.7 | 1665191373266-6979 | O20221013lalo1000000594 | AMPSTLI0GGKOLO03000T | AMPSTLIGGGGOLO03000T02 | FOK | | | 5BCUEQOOC8A5LP000DJAS_00 | 2022/10/13 12:57:04.584 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.646300 | Limit | 7.646300 | 500,000 | 7.64630 | DBR | DBR | 2022-10-13 | 12:57:04.610 | 2022-10-13 | 12:57:04.613 | 2022-10-17 | FILLED | | O20221013lalo1000000544.8 | 1665191373266-6979 | O20221013lalo1000000602 | 583232808330725352 | 161301818241452013 | IOC | NYKRABFX1 | | 1982570328 | 2022/10/13 12:57:04.609 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.646300 | Limit | 7.646300 | 500,000 | 7.64630 | DBR | DBR | 2022-10-13 | 12:57:04.610 | 2022-10-13 | 12:57:04.613 | 2022-10-17 | | | O20221013lalo1000000544.8 | 1665191373266-6979 | O20221013lalo1000000602 | 583232808330725352 | 161301818241452013 | IOC | NYKRABFX1 | | 1982570328 | 2022/10/13 12:57:04.609 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646330 | Limit | 7.646330 | 500,000 | 7.64633 | BAR | BAR | 2022-10-13 | 12:57:04.618 | 2022-10-13 | 12:57:04.667 | 2022-10-17 | FILLED | | O20221013lalo1000000544.9 | 1665191373266-6979 | O20221013lalo1000000610 | Z001EJSW0Y | O20221013lalo1000000544.9@1 | FOK | | | TOGQAWUG62446511859883509 | 2022/10/13 12:57:04.617 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.646330 | Limit | 7.646330 | 500,000 | 7.64633 | BAR | BAR | 2022-10-13 | 12:57:04.618 | 2022-10-13 | 12:57:04.667 | 2022-10-17 | | | O20221013lalo1000000544.9 | 1665191373266-6979 | O20221013lalo1000000610 | Z001EJSW0Y | O20221013lalo1000000544.9@1 | FOK | | | TOGQAWUG62446511859883509 | 2022/10/13 12:57:04.617 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.646270 | Limit | 7.646270 | 400,000 | 7.64627 | CTB | CTB | 2022-10-13 | 12:57:07.651 | 2022-10-13 | 12:57:07.660 | 2022-10-17 | FILLED | | O20221013lalo1000000544.10 | 1665191373266-6979 | O20221013lalo1000000618 | AMPSTLI0GGKOLO03000U | AMPSTLIGGGGOLO03000U02 | FOK | | | 5BCUEQOOC8A5LP000DJCJ_00 | 2022/10/13 12:57:07.650 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.646270 | Limit | 7.646270 | 400,000 | 7.64627 | CTB | CTB | 2022-10-13 | 12:57:07.651 | 2022-10-13 | 12:57:07.660 | 2022-10-17 | | | O20221013lalo1000000544.10 | 1665191373266-6979 | O20221013lalo1000000618 | AMPSTLI0GGKOLO03000U | AMPSTLIGGGGOLO03000U02 | FOK | | | 5BCUEQOOC8A5LP000DJCJ_00 | 2022/10/13 12:57:07.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK.FWD.20221014 | BUY | | 1,000,000 | 1,000,000 | AED | 2.083147 | Limit | 2.083147 | 272,255 | 3.67303 | | | 2022-10-13 | 12:59:14.903 | 2022-10-13 | 12:59:15.063 | 2022-10-14 | FILLED | | 1665191373266-7022 | 1665191373266-7022 | O20221013lalo1000000630 | | | FOK | Default | Default | CTB#2074684195_0 | | | | | | | | | | | |
| Child | | AED/DKK.FWD.20221014 | BUY | CTB | 1,000,000 | 1,000,000 | AED | 2.083147 | Limit | 2.083147 | 272,255 | 3.67303 | CTB | CTB | 2022-10-13 | 12:59:14.904 | 2022-10-13 | 12:59:15.063 | 2022-10-14 | FILLED | | 1pevNNNlOEE | 1665191373266-7022 | O20221013lalo1000000631 | 2074684195 | 2074684195 | FOK | | | 2074684195_0 | | | | | | | | | | | |
| Trade | | AED/DKK.FWD.20221014 | BUY | CTB | 1,000,000 | 1,000,000 | AED | 2.083147 | Limit | 2.083147 | 272,255 | 3.67303 | CTB | CTB | 2022-10-13 | 12:59:14.904 | 2022-10-13 | 12:59:15.063 | 2022-10-14 | | | 1pevNNNlOEE | 1665191373266-7022 | O20221013lalo1000000631 | 2074684195 | 2074684195 | FOK | | | 2074684195_0 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.651370 | Limit | 7.650220 | 6,000,000 | 7.65134 | | | 2022-10-13 | 13:04:02.732 | 2022-10-13 | 13:04:02.794 | 2022-10-17 | FILLED | | 1665191373266-7028 | 1665191373266-7028 | O20221013lalo1000000636 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.651400 | Limit | 7.651400 | 200,000 | 7.65140 | DBR | DBR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.736 | 2022-10-17 | FILLED | | O20221013lalo1000000637.3 | 1665191373266-7028 | O20221013lalo1000000640 | 583232808334906586 | 161301818245633244 | IOC | NYKRABFX1 | | 1982789685 | 2022/10/13 13:04:02.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.651400 | Limit | 7.651400 | 200,000 | 7.65140 | DBR | DBR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.736 | 2022-10-17 | | | O20221013lalo1000000637.3 | 1665191373266-7028 | O20221013lalo1000000640 | 583232808334906586 | 161301818245633244 | IOC | NYKRABFX1 | | 1982789685 | 2022/10/13 13:04:02.641 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.651300 | Limit | 7.651300 | 800,000 | 7.65130 | DBR | DBR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.737 | 2022-10-17 | FILLED | | O20221013lalo1000000637.5 | 1665191373266-7028 | O20221013lalo1000000642 | 583232808334906588 | 161301818245633249 | IOC | NYKRABFX1 | | 1982789686 | 2022/10/13 13:04:02.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.651300 | Limit | 7.651300 | 800,000 | 7.65130 | DBR | DBR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.737 | 2022-10-17 | | | O20221013lalo1000000637.5 | 1665191373266-7028 | O20221013lalo1000000642 | 583232808334906588 | 161301818245633249 | IOC | NYKRABFX1 | | 1982789686 | 2022/10/13 13:04:02.641 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.651440 | Limit | 7.651440 | 1,000,000 | 7.65144 | JPM | JPM | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.738 | 2022-10-17 | FILLED | | O20221013lalo1000000637.2 | 1665191373266-7028 | O20221013lalo1000000639 | XE-8J1QAA | XE-8J1QAA | IOC | MDAPI NYKREDIT ST | | 231597 | 2022/10/13 13:04:02.403 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.651440 | Limit | 7.651440 | 1,000,000 | 7.65144 | JPM | JPM | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.738 | 2022-10-17 | | | O20221013lalo1000000637.2 | 1665191373266-7028 | O20221013lalo1000000639 | XE-8J1QAA | XE-8J1QAA | IOC | MDAPI NYKREDIT ST | | 231597 | 2022/10/13 13:04:02.403 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.651470 | Limit | 7.651470 | 1,000,000 | 7.65147 | CTB | CTB | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.740 | 2022-10-17 | FILLED | | O20221013lalo1000000637.1 | 1665191373266-7028 | O20221013lalo1000000638 | AMPSTLI0GGKOLO03000V | AMPSTLIGGGGOLO03000V02 | FOK | | | 5BCUEQOOC8A5LP000DNF7_00 | 2022/10/13 13:04:02.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.651470 | Limit | 7.651470 | 1,000,000 | 7.65147 | CTB | CTB | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.740 | 2022-10-17 | | | O20221013lalo1000000637.1 | 1665191373266-7028 | O20221013lalo1000000638 | AMPSTLI0GGKOLO03000V | AMPSTLIGGGGOLO03000V02 | FOK | | | 5BCUEQOOC8A5LP000DNF7_00 | 2022/10/13 13:04:02.574 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.651340 | Limit | 7.651340 | 3,000,000 | 7.65134 | BAR | BAR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.794 | 2022-10-17 | FILLED | | O20221013lalo1000000637.4 | 1665191373266-7028 | O20221013lalo1000000641 | Z001EJSW0Z | O20221013lalo1000000637.4@1 | FOK | | | LDPXNWYT62446511859696997 | 2022/10/13 13:04:01.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.651340 | Limit | 7.651340 | 3,000,000 | 7.65134 | BAR | BAR | 2022-10-13 | 13:04:02.733 | 2022-10-13 | 13:04:02.794 | 2022-10-17 | | | O20221013lalo1000000637.4 | 1665191373266-7028 | O20221013lalo1000000641 | Z001EJSW0Z | O20221013lalo1000000637.4@1 | FOK | | | LDPXNWYT62446511859696997 | 2022/10/13 13:04:01.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 7.645350 | | | | | 2022-10-13 | 12:57:38.494 | 2022-10-13 | 13:04:31.472 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-6998 | 1665191373266-6998 | O20221013lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.650090 | Limit | 7.650110 | 10,000,000 | 7.65002 | | | 2022-10-13 | 13:04:26.545 | 2022-10-13 | 13:04:44.751 | 2022-10-17 | FILLED | | 1665191373266-7038 | 1665191373266-7038 | O20221013lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650070 | Limit | 7.650070 | 1,000,000 | 7.65007 | JPM | JPM | 2022-10-13 | 13:04:33.725 | 2022-10-13 | 13:04:33.729 | 2022-10-17 | FILLED | | O20221013lalo1000000674.1 | 1665191373266-7038 | O20221013lalo1000000678 | XE-8J1QAB | XE-8J1QAB | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:33.724 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650070 | Limit | 7.650070 | 1,000,000 | 7.65007 | JPM | JPM | 2022-10-13 | 13:04:33.725 | 2022-10-13 | 13:04:33.729 | 2022-10-17 | | | O20221013lalo1000000674.1 | 1665191373266-7038 | O20221013lalo1000000678 | XE-8J1QAB | XE-8J1QAB | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:33.724 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650070 | Limit | 7.650070 | 1,000,000 | 7.65007 | JPM | JPM | 2022-10-13 | 13:04:36.934 | 2022-10-13 | 13:04:36.939 | 2022-10-17 | FILLED | | O20221013lalo1000000674.2 | 1665191373266-7038 | O20221013lalo1000000686 | XE-8J1QAC | XE-8J1QAC | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:36.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650070 | Limit | 7.650070 | 1,000,000 | 7.65007 | JPM | JPM | 2022-10-13 | 13:04:36.934 | 2022-10-13 | 13:04:36.939 | 2022-10-17 | | | O20221013lalo1000000674.2 | 1665191373266-7038 | O20221013lalo1000000686 | XE-8J1QAC | XE-8J1QAC | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:36.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650100 | Limit | 7.650100 | 1,000,000 | 7.65010 | JPM | JPM | 2022-10-13 | 13:04:42.738 | 2022-10-13 | 13:04:42.742 | 2022-10-17 | FILLED | | O20221013lalo1000000674.3 | 1665191373266-7038 | O20221013lalo1000000694 | XE-8J1QAD | XE-8J1QAD | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:42.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650100 | Limit | 7.650100 | 1,000,000 | 7.65010 | JPM | JPM | 2022-10-13 | 13:04:42.738 | 2022-10-13 | 13:04:42.742 | 2022-10-17 | | | O20221013lalo1000000674.3 | 1665191373266-7038 | O20221013lalo1000000694 | XE-8J1QAD | XE-8J1QAD | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:42.737 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:42.994 | 2022-10-13 | 13:04:42.996 | 2022-10-17 | FILLED | | O20221013lalo1000000674.5 | 1665191373266-7038 | O20221013lalo1000000704 | 583232808335309184 | 161301818246035842 | IOC | NYKRABFX1 | | 1982812358 | 2022/10/13 13:04:42.993 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:42.994 | 2022-10-13 | 13:04:42.996 | 2022-10-17 | | | O20221013lalo1000000674.5 | 1665191373266-7038 | O20221013lalo1000000704 | 583232808335309184 | 161301818246035842 | IOC | NYKRABFX1 | | 1982812358 | 2022/10/13 13:04:42.993 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.650100 | Limit | 7.650100 | 500,000 | 7.65010 | BAR | BAR | 2022-10-13 | 13:04:42.982 | 2022-10-13 | 13:04:43.030 | 2022-10-17 | FILLED | | O20221013lalo1000000674.4 | 1665191373266-7038 | O20221013lalo1000000702 | Z001EJSW10 | O20221013lalo1000000674.4@1 | FOK | | | LXDOYWVE62446511859677293 | 2022/10/13 13:04:42.981 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.650100 | Limit | 7.650100 | 500,000 | 7.65010 | BAR | BAR | 2022-10-13 | 13:04:42.982 | 2022-10-13 | 13:04:43.030 | 2022-10-17 | | | O20221013lalo1000000674.4 | 1665191373266-7038 | O20221013lalo1000000702 | Z001EJSW10 | O20221013lalo1000000674.4@1 | FOK | | | LXDOYWVE62446511859677293 | 2022/10/13 13:04:42.981 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.650100 | Limit | 7.650100 | 500,000 | 7.65010 | BAR | BAR | 2022-10-13 | 13:04:43.040 | 2022-10-13 | 13:04:43.092 | 2022-10-17 | FILLED | | O20221013lalo1000000674.6 | 1665191373266-7038 | O20221013lalo1000000718 | Z001EJSW11 | O20221013lalo1000000674.6@1 | FOK | | | DDGWLHWC62446511859677226 | 2022/10/13 13:04:43.039 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.650100 | Limit | 7.650100 | 500,000 | 7.65010 | BAR | BAR | 2022-10-13 | 13:04:43.040 | 2022-10-13 | 13:04:43.092 | 2022-10-17 | | | O20221013lalo1000000674.6 | 1665191373266-7038 | O20221013lalo1000000718 | Z001EJSW11 | O20221013lalo1000000674.6@1 | FOK | | | DDGWLHWC62446511859677226 | 2022/10/13 13:04:43.039 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:43.578 | 2022-10-13 | 13:04:43.580 | 2022-10-17 | FILLED | | O20221013lalo1000000674.7 | 1665191373266-7038 | O20221013lalo1000000726 | 583232808335315029 | 161301818246041689 | IOC | NYKRABFX1 | | 1982812683 | 2022/10/13 13:04:43.577 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:43.578 | 2022-10-13 | 13:04:43.580 | 2022-10-17 | | | O20221013lalo1000000674.7 | 1665191373266-7038 | O20221013lalo1000000726 | 583232808335315029 | 161301818246041689 | IOC | NYKRABFX1 | | 1982812683 | 2022/10/13 13:04:43.577 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650020 | Limit | 7.650020 | 1,000,000 | 7.65002 | JPM | JPM | 2022-10-13 | 13:04:43.743 | 2022-10-13 | 13:04:43.747 | 2022-10-17 | FILLED | | O20221013lalo1000000674.8 | 1665191373266-7038 | O20221013lalo1000000734 | XE-8J1QAE | XE-8J1QAE | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:43.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.650020 | Limit | 7.650020 | 1,000,000 | 7.65002 | JPM | JPM | 2022-10-13 | 13:04:43.743 | 2022-10-13 | 13:04:43.747 | 2022-10-17 | | | O20221013lalo1000000674.8 | 1665191373266-7038 | O20221013lalo1000000734 | XE-8J1QAE | XE-8J1QAE | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:43.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.081 | 2022-10-13 | 13:04:44.083 | 2022-10-17 | FILLED | | O20221013lalo1000000674.9 | 1665191373266-7038 | O20221013lalo1000000742 | 583232808335320060 | 161301818246046718 | IOC | NYKRABFX1 | | 1982813080 | 2022/10/13 13:04:44.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.081 | 2022-10-13 | 13:04:44.083 | 2022-10-17 | | | O20221013lalo1000000674.9 | 1665191373266-7038 | O20221013lalo1000000742 | 583232808335320060 | 161301818246046718 | IOC | NYKRABFX1 | | 1982813080 | 2022/10/13 13:04:44.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.584 | 2022-10-13 | 13:04:44.586 | 2022-10-17 | FILLED | | O20221013lalo1000000674.10 | 1665191373266-7038 | O20221013lalo1000000750 | 583232808335325087 | 161301818246051746 | IOC | NYKRABFX1 | | 1982813167 | 2022/10/13 13:04:44.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.584 | 2022-10-13 | 13:04:44.586 | 2022-10-17 | | | O20221013lalo1000000674.10 | 1665191373266-7038 | O20221013lalo1000000750 | 583232808335325087 | 161301818246051746 | IOC | NYKRABFX1 | | 1982813167 | 2022/10/13 13:04:44.583 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.596 | 2022-10-13 | 13:04:44.598 | 2022-10-17 | FILLED | | O20221013lalo1000000674.11 | 1665191373266-7038 | O20221013lalo1000000758 | 583232808335325205 | 161301818246051863 | IOC | NYKRABFX1 | | 1982813180 | 2022/10/13 13:04:44.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.650100 | Limit | 7.650100 | 900,000 | 7.65010 | DBR | DBR | 2022-10-13 | 13:04:44.596 | 2022-10-13 | 13:04:44.598 | 2022-10-17 | | | O20221013lalo1000000674.11 | 1665191373266-7038 | O20221013lalo1000000758 | 583232808335325205 | 161301818246051863 | IOC | NYKRABFX1 | | 1982813180 | 2022/10/13 13:04:44.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.650020 | Limit | 7.650020 | 500,000 | 7.65002 | JPM | JPM | 2022-10-13 | 13:04:44.747 | 2022-10-13 | 13:04:44.751 | 2022-10-17 | FILLED | | O20221013lalo1000000674.12 | 1665191373266-7038 | O20221013lalo1000000766 | XE-8J1QAF | XE-8J1QAF | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:44.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.650020 | Limit | 7.650020 | 500,000 | 7.65002 | JPM | JPM | 2022-10-13 | 13:04:44.747 | 2022-10-13 | 13:04:44.751 | 2022-10-17 | | | O20221013lalo1000000674.12 | 1665191373266-7038 | O20221013lalo1000000766 | XE-8J1QAF | XE-8J1QAF | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:04:44.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.648310 | Limit | 7.648390 | 3,000,000 | 7.64839 | | | 2022-10-13 | 13:05:19.879 | 2022-10-13 | 13:05:19.886 | 2022-10-17 | FILLED | | 1665191373266-7058 | 1665191373266-7058 | O20221013lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.648130 | Limit | 7.648130 | 1,000,000 | 7.64813 | JPM | JPM | 2022-10-13 | 13:05:19.880 | 2022-10-13 | 13:05:19.884 | 2022-10-17 | FILLED | | O20221013lalo1000000774.1 | 1665191373266-7058 | O20221013lalo1000000775 | XE-8J1QAI | XE-8J1QAI | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:05:19.722 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.648130 | Limit | 7.648130 | 1,000,000 | 7.64813 | JPM | JPM | 2022-10-13 | 13:05:19.880 | 2022-10-13 | 13:05:19.884 | 2022-10-17 | | | O20221013lalo1000000774.1 | 1665191373266-7058 | O20221013lalo1000000775 | XE-8J1QAI | XE-8J1QAI | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 13:05:19.722 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.648390 | Limit | 7.648390 | 2,000,000 | 7.64839 | JPM | JPM | 2022-10-13 | 13:05:19.880 | 2022-10-13 | 13:05:19.886 | 2022-10-17 | FILLED | | O20221013lalo1000000774.2 | 1665191373266-7058 | O20221013lalo1000000776 | XE-8J1QAJ | XE-8J1QAJ | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 13:05:19.722 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.648390 | Limit | 7.648390 | 2,000,000 | 7.64839 | JPM | JPM | 2022-10-13 | 13:05:19.880 | 2022-10-13 | 13:05:19.886 | 2022-10-17 | | | O20221013lalo1000000774.2 | 1665191373266-7058 | O20221013lalo1000000776 | XE-8J1QAJ | XE-8J1QAJ | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 13:05:19.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.716486 | Limit | 0.716497 | 375,054 | 10.66513 | | | 2022-10-13 | 13:11:01.127 | 2022-10-13 | 13:11:01.135 | 2022-10-17 | FILLED | | 1665191373266-7069 | 1665191373266-7069 | O20221013lalo1000000789 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 4,000,000 | 4,000,000 | NOK | 1.395700 | Limit | 1.395700 | 375,054 | 10.66513 | CTB | CTB | 2022-10-13 | 13:11:01.128 | 2022-10-13 | 13:11:01.135 | 2022-10-17 | FILLED | | O20221013lalo1000000790.1 | 1665191373266-7069 | O20221013lalo1000000791 | AMPSTLI0GGKOLO030010 | AMPSTLIGGGGOLO03001002 | FOK | | | 5BCUEQOOC8A4K90000GFC_00 | 2022/10/13 13:11:00.932 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 4,000,000 | 4,000,000 | NOK | 1.395700 | Limit | 1.395700 | 375,054 | 10.66513 | CTB | CTB | 2022-10-13 | 13:11:01.128 | 2022-10-13 | 13:11:01.135 | 2022-10-17 | | | O20221013lalo1000000790.1 | 1665191373266-7069 | O20221013lalo1000000791 | AMPSTLI0GGKOLO030010 | AMPSTLIGGGGOLO03001002 | FOK | | | 5BCUEQOOC8A4K90000GFC_00 | 2022/10/13 13:11:00.932 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK.SWP.SPOT.20221116 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.12256 (24.58720 / 24.70976) | Limit | 0.12256 (24.58720 / 24.70976) | 2,917,515 | 0.9725 | | | 2022-10-13 | 13:41:04.855 | 2022-10-13 | 13:41:04.870 | 2022-10-17 | FILLED | | 1665191373266-7179 | 1665191373266-7179 | O20221013lalo1000000798 | | | FOK | Default | Default | UBS#PRF3BFQVX7EWYV_5 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20221116 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.12256 (24.58720 / 24.70976) | Limit | 0.12256 (24.58720 / 24.70976) | 2,917,515 | 0.9725 | UBS | UBS | 2022-10-13 | 13:41:04.856 | 2022-10-13 | 13:41:04.870 | 2022-10-17 | FILLED | | BvPu4cE48Jb | 1665191373266-7179 | O20221013lalo1000000799 | PRF3BFQVX7EWYV | QOA11HQVX70BL4 | FOK | | | PRF3BFQVX7EWYV_5 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20221116 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.12256 (24.58720 / 24.70976) | Limit | 0.12256 (24.58720 / 24.70976) | 2,917,515 | 0.9725 | UBS | UBS | 2022-10-13 | 13:41:04.856 | 2022-10-13 | 13:41:04.870 | 2022-10-17 | | | BvPu4cE48Jb | 1665191373266-7179 | O20221013lalo1000000799 | PRF3BFQVX7EWYV | QOA11HQVX70BL4 | FOK | | | PRF3BFQVX7EWYV_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 6,000,000 | 6,000,000 | CZK | 0.302690 | Limit | 0.302690 | 237,332 | 25.28100 | | | 2022-10-13 | 13:50:10.259 | 2022-10-13 | 13:50:10.272 | 2022-10-17 | FILLED | | 1665191373266-7203 | 1665191373266-7203 | O20221013lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 6,000,000 | 6,000,000 | CZK | 0.302690 | Limit | 0.302690 | 237,332 | 25.28100 | UBS | UBS | 2022-10-13 | 13:50:10.260 | 2022-10-13 | 13:50:10.272 | 2022-10-17 | FILLED | | O20221013lalo1000000805.1 | 1665191373266-7203 | O20221013lalo1000000806 | POA3BFQVX7EMD0 | QOA3B1QVX709YG | IOC | | | 7536134070681014278_o0 | 2022/10/13 13:50:08.799 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 6,000,000 | 6,000,000 | CZK | 0.302690 | Limit | 0.302690 | 237,332 | 25.28100 | UBS | UBS | 2022-10-13 | 13:50:10.260 | 2022-10-13 | 13:50:10.272 | 2022-10-17 | | | O20221013lalo1000000805.1 | 1665191373266-7203 | O20221013lalo1000000806 | POA3BFQVX7EMD0 | QOA3B1QVX709YG | IOC | | | 7536134070681014278_o0 | 2022/10/13 13:50:08.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 5,000,000 | 5,000,000 | CHF | 7.652400 | Limit | 7.652400 | 5,007,555 | 0.99849 | | | 2022-10-13 | 13:55:58.570 | 2022-10-13 | 13:55:59.736 | 2022-10-17 | FILLED | | 1665191373266-7225 | 1665191373266-7225 | O20221013lalo1000000815 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.652400 | Limit | 7.652400 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.661 | 2022-10-13 | 13:55:59.682 | 2022-10-17 | FILLED | | O20221013lalo1000000816.1 | 1665191373266-7225 | O20221013lalo1000000818 | 0 | 3627473630 | FOK | | | B-36229450 | 2022/10/13 13:55:59.660 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.652400 | Limit | 7.652400 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.661 | 2022-10-13 | 13:55:59.682 | 2022-10-17 | | | O20221013lalo1000000816.1 | 1665191373266-7225 | O20221013lalo1000000818 | 0 | 3627473630 | FOK | | | B-36229450 | 2022/10/13 13:55:59.660 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.652400 | Limit | 7.652400 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.670 | 2022-10-13 | 13:55:59.696 | 2022-10-17 | FILLED | | O20221013lalo1000000816.2 | 1665191373266-7225 | O20221013lalo1000000820 | 0 | 3627473631 | FOK | | | B-36229465 | 2022/10/13 13:55:59.669 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.652400 | Limit | 7.652400 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.670 | 2022-10-13 | 13:55:59.696 | 2022-10-17 | | | O20221013lalo1000000816.2 | 1665191373266-7225 | O20221013lalo1000000820 | 0 | 3627473631 | FOK | | | B-36229465 | 2022/10/13 13:55:59.669 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CHF | 7.652400 | Limit | 7.652400 | 3,004,533 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.679 | 2022-10-13 | 13:55:59.736 | 2022-10-17 | FILLED | | O20221013lalo1000000816.3 | 1665191373266-7225 | O20221013lalo1000000822 | 0 | 3627473632 | FOK | | | B-36229466 | 2022/10/13 13:55:59.678 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CHF | 7.652400 | Limit | 7.652400 | 3,004,533 | 0.99849 | DBK | DBK | 2022-10-13 | 13:55:59.679 | 2022-10-13 | 13:55:59.736 | 2022-10-17 | | | O20221013lalo1000000816.3 | 1665191373266-7225 | O20221013lalo1000000822 | 0 | 3627473632 | FOK | | | B-36229466 | 2022/10/13 13:55:59.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 5,000,000 | 5,000,000 | CHF | 7.653210 | Limit | 7.653100 | 5,007,555 | 0.99849 | | | 2022-10-13 | 13:56:13.810 | 2022-10-13 | 13:56:13.849 | 2022-10-17 | FILLED | | 1665191373266-7233 | 1665191373266-7233 | O20221013lalo1000000841 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CHF | 7.653230 | Limit | 7.653230 | 3,004,533 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.811 | 2022-10-13 | 13:56:13.823 | 2022-10-17 | FILLED | | O20221013lalo1000000842.1 | 1665191373266-7233 | O20221013lalo1000000843 | POA3BFQVX7EMD2 | QOA3B1QVX709YH | IOC | | | 7536134449211504649_b1 | 2022/10/13 13:56:13.355 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CHF | 7.653230 | Limit | 7.653230 | 3,004,533 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.811 | 2022-10-13 | 13:56:13.823 | 2022-10-17 | | | O20221013lalo1000000842.1 | 1665191373266-7233 | O20221013lalo1000000843 | POA3BFQVX7EMD2 | QOA3B1QVX709YH | IOC | | | 7536134449211504649_b1 | 2022/10/13 13:56:13.355 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.653190 | Limit | 7.653190 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.828 | 2022-10-13 | 13:56:13.836 | 2022-10-17 | FILLED | | O20221013lalo1000000842.2 | 1665191373266-7233 | O20221013lalo1000000851 | POA3BFQVX7EMD3 | QOA3B1QVX709YI | IOC | | | 7536134449696402446_b0 | 2022/10/13 13:56:13.827 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.653190 | Limit | 7.653190 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.828 | 2022-10-13 | 13:56:13.836 | 2022-10-17 | | | O20221013lalo1000000842.2 | 1665191373266-7233 | O20221013lalo1000000851 | POA3BFQVX7EMD3 | QOA3B1QVX709YI | IOC | | | 7536134449696402446_b0 | 2022/10/13 13:56:13.827 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.653190 | Limit | 7.653190 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.841 | 2022-10-13 | 13:56:13.849 | 2022-10-17 | FILLED | | O20221013lalo1000000842.3 | 1665191373266-7233 | O20221013lalo1000000859 | POA3BFQVX7EMD4 | QOA3B1QVX709YJ | IOC | | | 7536134449709841410_b0 | 2022/10/13 13:56:13.840 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.653190 | Limit | 7.653190 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:56:13.841 | 2022-10-13 | 13:56:13.849 | 2022-10-17 | | | O20221013lalo1000000842.3 | 1665191373266-7233 | O20221013lalo1000000859 | POA3BFQVX7EMD4 | QOA3B1QVX709YJ | IOC | | | 7536134449709841410_b0 | 2022/10/13 13:56:13.840 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 10,000,000 | 10,000,000 | CHF | 7.651800 | Limit | 7.651800 | 10,015,110 | 0.99849 | | | 2022-10-13 | 13:56:49.873 | 2022-10-13 | 13:58:08.272 | 2022-10-17 | FILLED | | 1665191373266-7241 | 1665191373266-7241 | O20221013lalo1000000866 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.140 | 2022-10-13 | 13:58:08.173 | 2022-10-17 | FILLED | | O20221013lalo1000000867.1 | 1665191373266-7241 | O20221013lalo1000000869 | 0 | 3627473634 | FOK | | | O-36272009 | 2022/10/13 13:58:08.139 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.140 | 2022-10-13 | 13:58:08.173 | 2022-10-17 | | | O20221013lalo1000000867.1 | 1665191373266-7241 | O20221013lalo1000000869 | 0 | 3627473634 | FOK | | | O-36272009 | 2022/10/13 13:58:08.139 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651750 | Limit | 7.651750 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:58:08.166 | 2022-10-13 | 13:58:08.178 | 2022-10-17 | FILLED | | O20221013lalo1000000867.2 | 1665191373266-7241 | O20221013lalo1000000871 | POA3BFQVX7EMD5 | QOA3B1QVX709YK | IOC | | | 7536134566778217491_o1 | 2022/10/13 13:58:08.165 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651750 | Limit | 7.651750 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:58:08.166 | 2022-10-13 | 13:58:08.178 | 2022-10-17 | | | O20221013lalo1000000867.2 | 1665191373266-7241 | O20221013lalo1000000871 | POA3BFQVX7EMD5 | QOA3B1QVX709YK | IOC | | | 7536134566778217491_o1 | 2022/10/13 13:58:08.165 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.170 | 2022-10-13 | 13:58:08.186 | 2022-10-17 | FILLED | | O20221013lalo1000000867.3 | 1665191373266-7241 | O20221013lalo1000000873 | 0 | 3627473635 | FOK | | | O-36272081 | 2022/10/13 13:58:08.168 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.170 | 2022-10-13 | 13:58:08.186 | 2022-10-17 | | | O20221013lalo1000000867.3 | 1665191373266-7241 | O20221013lalo1000000873 | 0 | 3627473635 | FOK | | | O-36272081 | 2022/10/13 13:58:08.168 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.172 | 2022-10-13 | 13:58:08.200 | 2022-10-17 | FILLED | | O20221013lalo1000000867.4 | 1665191373266-7241 | O20221013lalo1000000875 | 0 | 3627473636 | FOK | | | O-36272096 | 2022/10/13 13:58:08.171 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.172 | 2022-10-13 | 13:58:08.200 | 2022-10-17 | | | O20221013lalo1000000867.4 | 1665191373266-7241 | O20221013lalo1000000875 | 0 | 3627473636 | FOK | | | O-36272096 | 2022/10/13 13:58:08.171 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 0 | 1,000,000 | CHF | | Limit | 7.651800 | | | DBK | DBK | 2022-10-13 | 13:58:08.183 | 2022-10-13 | 13:58:08.241 | 2022-10-17 | REJECTED | Stale quote - 8 | O20221013lalo1000000867.6 | 1665191373266-7241 | O20221013lalo1000000891 | 0 | 3627473638 | FOK | | | O-36272117 | 2022/10/13 13:58:08.181 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.186 | 2022-10-13 | 13:58:08.246 | 2022-10-17 | FILLED | | O20221013lalo1000000867.7 | 1665191373266-7241 | O20221013lalo1000000893 | 0 | 3627473639 | FOK | | | O-36272122 | 2022/10/13 13:58:08.185 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.186 | 2022-10-13 | 13:58:08.246 | 2022-10-17 | | | O20221013lalo1000000867.7 | 1665191373266-7241 | O20221013lalo1000000893 | 0 | 3627473639 | FOK | | | O-36272122 | 2022/10/13 13:58:08.185 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.651800 | Limit | 7.651800 | 3,004,533 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.182 | 2022-10-13 | 13:58:08.258 | 2022-10-17 | FILLED | | O20221013lalo1000000867.5 | 1665191373266-7241 | O20221013lalo1000000889 | 0 | 3627473637 | FOK | | | O-36272112 | 2022/10/13 13:58:08.181 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.651800 | Limit | 7.651800 | 3,004,533 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.182 | 2022-10-13 | 13:58:08.258 | 2022-10-17 | | | O20221013lalo1000000867.5 | 1665191373266-7241 | O20221013lalo1000000889 | 0 | 3627473637 | FOK | | | O-36272112 | 2022/10/13 13:58:08.181 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651780 | Limit | 7.651780 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:58:08.256 | 2022-10-13 | 13:58:08.266 | 2022-10-17 | FILLED | | O20221013lalo1000000867.9 | 1665191373266-7241 | O20221013lalo1000000916 | POA3BFQVX7EMD6 | QOA3B1QVX709YL | IOC | | | 7536134566826320908_o1 | 2022/10/13 13:58:08.212 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651780 | Limit | 7.651780 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 13:58:08.256 | 2022-10-13 | 13:58:08.266 | 2022-10-17 | | | O20221013lalo1000000867.9 | 1665191373266-7241 | O20221013lalo1000000916 | POA3BFQVX7EMD6 | QOA3B1QVX709YL | IOC | | | 7536134566826320908_o1 | 2022/10/13 13:58:08.212 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.195 | 2022-10-13 | 13:58:08.272 | 2022-10-17 | FILLED | | O20221013lalo1000000867.8 | 1665191373266-7241 | O20221013lalo1000000901 | 0 | 3627473640 | FOK | | | O-36272131 | 2022/10/13 13:58:08.194 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651800 | Limit | 7.651800 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 13:58:08.195 | 2022-10-13 | 13:58:08.272 | 2022-10-17 | | | O20221013lalo1000000867.8 | 1665191373266-7241 | O20221013lalo1000000901 | 0 | 3627473640 | FOK | | | O-36272131 | 2022/10/13 13:58:08.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20221116 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.001268 (0.865120 / 0.866388) | Limit | 0.001268 (0.865120 / 0.866388) | 9,725,050 | 0.97250 | | | 2022-10-13 | 14:00:10.022 | 2022-10-13 | 14:00:10.030 | 2022-10-17 | FILLED | | 1665191373266-7267 | 1665191373266-7267 | O20221013lalo1000000937 | | | FOK | Default | Default | HSB#00w0000001h | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221116 | BUY | HSB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.001268 (0.865120 / 0.866388) | Limit | 0.001268 (0.865120 / 0.866388) | 9,725,050 | 0.97250 | HSB | HSB | 2022-10-13 | 14:00:10.023 | 2022-10-13 | 14:00:10.030 | 2022-10-17 | FILLED | | 1lOGSOC2YUM | 1665191373266-7267 | O20221013lalo1000000938 | LDC0J201HG8LFQ99 | LDC0J201HG8LFQ99 | FOK | NYKREDIT | | 00w0000001h | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221116 | BUY | HSB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.001268 (0.865120 / 0.866388) | Limit | 0.001268 (0.865120 / 0.866388) | 9,725,050 | 0.97250 | HSB | HSB | 2022-10-13 | 14:00:10.023 | 2022-10-13 | 14:00:10.030 | 2022-10-17 | | | 1lOGSOC2YUM | 1665191373266-7267 | O20221013lalo1000000938 | LDC0J201HG8LFQ99 | LDC0J201HG8LFQ99 | FOK | NYKREDIT | | 00w0000001h | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 10,000,000 | 10,000,000 | CHF | 7.651030 | Limit | 7.651090 | 10,017,762 | 0.99793 | | | 2022-10-13 | 13:58:27.954 | 2022-10-13 | 14:02:11.858 | 2022-10-17 | FILLED | | 1665191373266-7263 | 1665191373266-7263 | O20221013lalo1000000935 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.651090 | Limit | 7.651090 | 250,378 | 0.99849 | UBS | UBS | 2022-10-13 | 14:00:27.578 | 2022-10-13 | 14:00:27.591 | 2022-10-17 | FILLED | | O20221013lalo1000000936.1 | 1665191373266-7263 | O20221013lalo1000000944 | POA3BFQVX7EMD9 | QOA3B1QVX709YM | IOC | | | 7536134709535068174_o0 | 2022/10/13 14:00:27.577 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.651090 | Limit | 7.651090 | 250,378 | 0.99849 | UBS | UBS | 2022-10-13 | 14:00:27.578 | 2022-10-13 | 14:00:27.591 | 2022-10-17 | | | O20221013lalo1000000936.1 | 1665191373266-7263 | O20221013lalo1000000944 | POA3BFQVX7EMD9 | QOA3B1QVX709YM | IOC | | | 7536134709535068174_o0 | 2022/10/13 14:00:27.577 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651090 | Limit | 7.651090 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 14:00:27.596 | 2022-10-13 | 14:00:27.605 | 2022-10-17 | FILLED | | O20221013lalo1000000936.2 | 1665191373266-7263 | O20221013lalo1000000952 | POA3BFQVX7EMDA | QOA3B1QVX709YN | IOC | | | 7536134709554414593_o0 | 2022/10/13 14:00:27.595 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.651090 | Limit | 7.651090 | 1,001,511 | 0.99849 | UBS | UBS | 2022-10-13 | 14:00:27.596 | 2022-10-13 | 14:00:27.605 | 2022-10-17 | | | O20221013lalo1000000936.2 | 1665191373266-7263 | O20221013lalo1000000952 | POA3BFQVX7EMDA | QOA3B1QVX709YN | IOC | | | 7536134709554414593_o0 | 2022/10/13 14:00:27.595 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651060 | Limit | 7.651060 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.635 | 2022-10-13 | 14:00:27.678 | 2022-10-17 | FILLED | | O20221013lalo1000000936.3 | 1665191373266-7263 | O20221013lalo1000000960 | Z001EJSW12 | O20221013lalo1000000936.3@1 | FOK | | | AQQLSJJE62446511856345623 | 2022/10/13 14:00:27.634 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651060 | Limit | 7.651060 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.635 | 2022-10-13 | 14:00:27.678 | 2022-10-17 | | | O20221013lalo1000000936.3 | 1665191373266-7263 | O20221013lalo1000000960 | Z001EJSW12 | O20221013lalo1000000936.3@1 | FOK | | | AQQLSJJE62446511856345623 | 2022/10/13 14:00:27.634 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651060 | Limit | 7.651060 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.693 | 2022-10-13 | 14:00:27.740 | 2022-10-17 | FILLED | | O20221013lalo1000000936.4 | 1665191373266-7263 | O20221013lalo1000000968 | Z001EJSW13 | O20221013lalo1000000936.4@1 | FOK | | | MKSYDMSJ62446511856345404 | 2022/10/13 14:00:27.692 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651060 | Limit | 7.651060 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.693 | 2022-10-13 | 14:00:27.740 | 2022-10-17 | | | O20221013lalo1000000936.4 | 1665191373266-7263 | O20221013lalo1000000968 | Z001EJSW13 | O20221013lalo1000000936.4@1 | FOK | | | MKSYDMSJ62446511856345404 | 2022/10/13 14:00:27.692 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651040 | Limit | 7.651040 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.742 | 2022-10-13 | 14:00:27.791 | 2022-10-17 | FILLED | | O20221013lalo1000000936.5 | 1665191373266-7263 | O20221013lalo1000000976 | Z001EJSW14 | O20221013lalo1000000936.5@1 | FOK | | | XGWDZPQS62446511856345201 | 2022/10/13 14:00:27.741 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651040 | Limit | 7.651040 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.742 | 2022-10-13 | 14:00:27.791 | 2022-10-17 | | | O20221013lalo1000000936.5 | 1665191373266-7263 | O20221013lalo1000000976 | Z001EJSW14 | O20221013lalo1000000936.5@1 | FOK | | | XGWDZPQS62446511856345201 | 2022/10/13 14:00:27.741 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651000 | Limit | 7.651000 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.821 | 2022-10-13 | 14:00:27.868 | 2022-10-17 | FILLED | | O20221013lalo1000000936.6 | 1665191373266-7263 | O20221013lalo1000000984 | Z001EJSW15 | O20221013lalo1000000936.6@1 | FOK | | | CWTGCVOY62446511856344857 | 2022/10/13 14:00:27.819 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651000 | Limit | 7.651000 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.821 | 2022-10-13 | 14:00:27.868 | 2022-10-17 | | | O20221013lalo1000000936.6 | 1665191373266-7263 | O20221013lalo1000000984 | Z001EJSW15 | O20221013lalo1000000936.6@1 | FOK | | | CWTGCVOY62446511856344857 | 2022/10/13 14:00:27.819 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.650930 | Limit | 7.650930 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.842 | 2022-10-13 | 14:00:27.894 | 2022-10-17 | FILLED | | O20221013lalo1000000936.7 | 1665191373266-7263 | O20221013lalo1000000986 | Z001EJSW16 | O20221013lalo1000000936.7@1 | FOK | | | VFPKXHCY62446511856344805 | 2022/10/13 14:00:27.841 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.650930 | Limit | 7.650930 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:27.842 | 2022-10-13 | 14:00:27.894 | 2022-10-17 | | | O20221013lalo1000000936.7 | 1665191373266-7263 | O20221013lalo1000000986 | Z001EJSW16 | O20221013lalo1000000936.7@1 | FOK | | | VFPKXHCY62446511856344805 | 2022/10/13 14:00:27.841 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651000 | Limit | 7.651000 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 14:00:28.041 | 2022-10-13 | 14:00:28.058 | 2022-10-17 | FILLED | | O20221013lalo1000000936.8 | 1665191373266-7263 | O20221013lalo1000001000 | 0 | 3627473643 | FOK | | | O-36302783 | 2022/10/13 14:00:28.040 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651000 | Limit | 7.651000 | 1,001,511 | 0.99849 | DBK | DBK | 2022-10-13 | 14:00:28.041 | 2022-10-13 | 14:00:28.058 | 2022-10-17 | | | O20221013lalo1000000936.8 | 1665191373266-7263 | O20221013lalo1000001000 | 0 | 3627473643 | FOK | | | O-36302783 | 2022/10/13 14:00:28.040 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651080 | Limit | 7.651080 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:28.052 | 2022-10-13 | 14:00:28.103 | 2022-10-17 | FILLED | | O20221013lalo1000000936.9 | 1665191373266-7263 | O20221013lalo1000001002 | Z001EJSW17 | O20221013lalo1000000936.9@1 | FOK | | | SURDSIRD62446511856344096 | 2022/10/13 14:00:28.051 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.651080 | Limit | 7.651080 | 500,756 | 0.99849 | BAR | BAR | 2022-10-13 | 14:00:28.052 | 2022-10-13 | 14:00:28.103 | 2022-10-17 | | | O20221013lalo1000000936.9 | 1665191373266-7263 | O20221013lalo1000001002 | Z001EJSW17 | O20221013lalo1000000936.9@1 | FOK | | | SURDSIRD62446511856344096 | 2022/10/13 14:00:28.051 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651000 | Limit | 7.651000 | 1,002,069 | 0.99793 | DBK | DBK | 2022-10-13 | 14:02:11.797 | 2022-10-13 | 14:02:11.819 | 2022-10-17 | FILLED | | O20221013lalo1000000936.10 | 1665191373266-7263 | O20221013lalo1000001016 | 0 | 3627473645 | FOK | | | O-36325812 | 2022/10/13 14:02:11.796 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.651000 | Limit | 7.651000 | 1,002,069 | 0.99793 | DBK | DBK | 2022-10-13 | 14:02:11.797 | 2022-10-13 | 14:02:11.819 | 2022-10-17 | | | O20221013lalo1000000936.10 | 1665191373266-7263 | O20221013lalo1000001016 | 0 | 3627473645 | FOK | | | O-36325812 | 2022/10/13 14:02:11.796 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.651070 | Limit | 7.651070 | 250,517 | 0.99793 | UBS | UBS | 2022-10-13 | 14:02:11.818 | 2022-10-13 | 14:02:11.832 | 2022-10-17 | FILLED | | O20221013lalo1000000936.11 | 1665191373266-7263 | O20221013lalo1000001018 | POA3BFQVX7EMDE | QOA3B1QVX709YP | IOC | | | 7536134816275607572_o0 | 2022/10/13 14:02:11.817 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.651070 | Limit | 7.651070 | 250,517 | 0.99793 | UBS | UBS | 2022-10-13 | 14:02:11.818 | 2022-10-13 | 14:02:11.832 | 2022-10-17 | | | O20221013lalo1000000936.11 | 1665191373266-7263 | O20221013lalo1000001018 | POA3BFQVX7EMDE | QOA3B1QVX709YP | IOC | | | 7536134816275607572_o0 | 2022/10/13 14:02:11.817 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CHF | 7.651000 | Limit | 7.651000 | 3,507,242 | 0.99793 | DBK | DBK | 2022-10-13 | 14:02:11.819 | 2022-10-13 | 14:02:11.858 | 2022-10-17 | FILLED | | O20221013lalo1000000936.12 | 1665191373266-7263 | O20221013lalo1000001020 | 0 | 3627473646 | FOK | | | O-36325847 | 2022/10/13 14:02:11.817 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CHF | 7.651000 | Limit | 7.651000 | 3,507,242 | 0.99793 | DBK | DBK | 2022-10-13 | 14:02:11.819 | 2022-10-13 | 14:02:11.858 | 2022-10-17 | | | O20221013lalo1000000936.12 | 1665191373266-7263 | O20221013lalo1000001020 | 0 | 3627473646 | FOK | | | O-36325847 | 2022/10/13 14:02:11.817 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 1,200,000 | 1,200,000 | CHF | 7.650300 | Limit | 7.650310 | 1,202,306 | 0.99808 | | | 2022-10-13 | 14:02:45.880 | 2022-10-13 | 14:11:40.423 | 2022-10-17 | FILLED | | 1665191373266-7295 | 1665191373266-7295 | O20221013lalo1000001039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,200,000 | 1,200,000 | CHF | 7.650300 | Limit | 7.650300 | 1,202,306 | 0.99808 | DBK | DBK | 2022-10-13 | 14:11:40.406 | 2022-10-13 | 14:11:40.423 | 2022-10-17 | FILLED | | O20221013lalo1000001040.1 | 1665191373266-7295 | O20221013lalo1000001042 | 0 | 3627473650 | FOK | | | O-36430634 | 2022/10/13 14:11:40.405 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,200,000 | 1,200,000 | CHF | 7.650300 | Limit | 7.650300 | 1,202,306 | 0.99808 | DBK | DBK | 2022-10-13 | 14:11:40.406 | 2022-10-13 | 14:11:40.423 | 2022-10-17 | | | O20221013lalo1000001040.1 | 1665191373266-7295 | O20221013lalo1000001042 | 0 | 3627473650 | FOK | | | O-36430634 | 2022/10/13 14:11:40.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.639810 | Limit | 7.639890 | 3,000,000 | 7.63989 | | | 2022-10-13 | 14:15:08.868 | 2022-10-13 | 14:15:08.875 | 2022-10-17 | FILLED | | 1665191373266-7299 | 1665191373266-7299 | O20221013lalo1000001049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.639650 | Limit | 7.639650 | 1,000,000 | 7.63965 | JPM | JPM | 2022-10-13 | 14:15:08.869 | 2022-10-13 | 14:15:08.873 | 2022-10-17 | FILLED | | O20221013lalo1000001050.1 | 1665191373266-7299 | O20221013lalo1000001051 | XE-8J1QJN | XE-8J1QJN | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 14:15:07.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.639650 | Limit | 7.639650 | 1,000,000 | 7.63965 | JPM | JPM | 2022-10-13 | 14:15:08.869 | 2022-10-13 | 14:15:08.873 | 2022-10-17 | | | O20221013lalo1000001050.1 | 1665191373266-7299 | O20221013lalo1000001051 | XE-8J1QJN | XE-8J1QJN | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 14:15:07.987 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.639890 | Limit | 7.639890 | 2,000,000 | 7.63989 | JPM | JPM | 2022-10-13 | 14:15:08.869 | 2022-10-13 | 14:15:08.875 | 2022-10-17 | FILLED | | O20221013lalo1000001050.2 | 1665191373266-7299 | O20221013lalo1000001052 | XE-8J1QJO | XE-8J1QJO | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 14:15:07.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.639890 | Limit | 7.639890 | 2,000,000 | 7.63989 | JPM | JPM | 2022-10-13 | 14:15:08.869 | 2022-10-13 | 14:15:08.875 | 2022-10-17 | | | O20221013lalo1000001050.2 | 1665191373266-7299 | O20221013lalo1000001052 | XE-8J1QJO | XE-8J1QJO | IOC | MDAPI NYKREDIT ST | | 232651 | 2022/10/13 14:15:07.987 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.639050 | Limit | 7.639250 | 1,500,000 | 7.63899 | | | 2022-10-13 | 14:15:18.894 | 2022-10-13 | 14:15:18.944 | 2022-10-17 | FILLED | | 1665191373266-7306 | 1665191373266-7306 | O20221013lalo1000001065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.639070 | Limit | 7.639070 | 1,000,000 | 7.63907 | CTB | CTB | 2022-10-13 | 14:15:18.895 | 2022-10-13 | 14:15:18.902 | 2022-10-17 | FILLED | | O20221013lalo1000001066.2 | 1665191373266-7306 | O20221013lalo1000001068 | AMPSTLI0GGKOLO030011 | AMPSTLIGGGGOLO03001102 | FOK | | | 5BCUEQOOC8A5LP000FU3S_00 | 2022/10/13 14:15:18.874 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.639070 | Limit | 7.639070 | 1,000,000 | 7.63907 | CTB | CTB | 2022-10-13 | 14:15:18.895 | 2022-10-13 | 14:15:18.902 | 2022-10-17 | | | O20221013lalo1000001066.2 | 1665191373266-7306 | O20221013lalo1000001068 | AMPSTLI0GGKOLO030011 | AMPSTLIGGGGOLO03001102 | FOK | | | 5BCUEQOOC8A5LP000FU3S_00 | 2022/10/13 14:15:18.874 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.638990 | Limit | 7.638990 | 500,000 | 7.63899 | BAR | BAR | 2022-10-13 | 14:15:18.895 | 2022-10-13 | 14:15:18.944 | 2022-10-17 | FILLED | | O20221013lalo1000001066.1 | 1665191373266-7306 | O20221013lalo1000001067 | Z001EJSW18 | O20221013lalo1000001066.1@1 | FOK | | | FTGGYIFA62446511855655498 | 2022/10/13 14:15:18.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.638990 | Limit | 7.638990 | 500,000 | 7.63899 | BAR | BAR | 2022-10-13 | 14:15:18.895 | 2022-10-13 | 14:15:18.944 | 2022-10-17 | | | O20221013lalo1000001066.1 | 1665191373266-7306 | O20221013lalo1000001067 | Z001EJSW18 | O20221013lalo1000001066.1@1 | FOK | | | FTGGYIFA62446511855655498 | 2022/10/13 14:15:18.867 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.535600 | Limit | 1.535600 | 2,017,640 | 4.95629 | | | 2022-10-13 | 14:42:59.023 | 2022-10-13 | 14:42:59.043 | 2022-10-17 | FILLED | | 1665191373266-7380 | 1665191373266-7380 | O20221013lalo1000001083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.535600 | Limit | 1.535600 | 2,017,640 | 4.95629 | DBK | DBK | 2022-10-13 | 14:42:59.024 | 2022-10-13 | 14:42:59.043 | 2022-10-17 | FILLED | | O20221013lalo1000001084.1 | 1665191373266-7380 | O20221013lalo1000001085 | 0 | 3627473663 | FOK | | | O-37155301 | 2022/10/13 14:42:56.645 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.535600 | Limit | 1.535600 | 2,017,640 | 4.95629 | DBK | DBK | 2022-10-13 | 14:42:59.024 | 2022-10-13 | 14:42:59.043 | 2022-10-17 | | | O20221013lalo1000001084.1 | 1665191373266-7380 | O20221013lalo1000001085 | 0 | 3627473663 | FOK | | | O-37155301 | 2022/10/13 14:42:56.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.535330 | Limit | 1.535330 | 1,008,820 | 4.95629 | | | 2022-10-13 | 14:43:09.712 | 2022-10-13 | 14:43:09.725 | 2022-10-17 | FILLED | | 1665191373266-7404 | 1665191373266-7404 | O20221013lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.535330 | Limit | 1.535330 | 1,008,820 | 4.95629 | UBS | UBS | 2022-10-13 | 14:43:09.713 | 2022-10-13 | 14:43:09.725 | 2022-10-17 | FILLED | | O20221013lalo1000001093.1 | 1665191373266-7404 | O20221013lalo1000001094 | POA3BFQVX7EMFA | QOA3B1QVX709Z9 | IOC | | | 7536137332911669279_o0 | 2022/10/13 14:43:09.475 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.535330 | Limit | 1.535330 | 1,008,820 | 4.95629 | UBS | UBS | 2022-10-13 | 14:43:09.713 | 2022-10-13 | 14:43:09.725 | 2022-10-17 | | | O20221013lalo1000001093.1 | 1665191373266-7404 | O20221013lalo1000001094 | POA3BFQVX7EMFA | QOA3B1QVX709Z9 | IOC | | | 7536137332911669279_o0 | 2022/10/13 14:43:09.475 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.697690 | | | | | 2022-10-13 | 15:01:24.046 | 2022-10-13 | 15:01:29.046 | 2022-10-17 | EXPIRED | | 1665191373266-7452 | 1665191373266-7452 | O20221013lalo1000001101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.698580 | Limit | 7.698730 | 1,000,000 | 7.69858 | | | 2022-10-13 | 15:01:34.290 | 2022-10-13 | 15:01:34.297 | 2022-10-17 | FILLED | | 1665191373266-7456 | 1665191373266-7456 | O20221013lalo1000001105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.698580 | Limit | 7.698580 | 1,000,000 | 7.69858 | CTB | CTB | 2022-10-13 | 15:01:34.291 | 2022-10-13 | 15:01:34.297 | 2022-10-17 | FILLED | | O20221013lalo1000001106.1 | 1665191373266-7456 | O20221013lalo1000001107 | AMPSTLI0GGKOLO030012 | AMPSTLIGGGGOLO03001202 | FOK | | | 5BCUEQOOC8A5LP000IIQL_00 | 2022/10/13 15:01:34.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.698580 | Limit | 7.698580 | 1,000,000 | 7.69858 | CTB | CTB | 2022-10-13 | 15:01:34.291 | 2022-10-13 | 15:01:34.297 | 2022-10-17 | | | O20221013lalo1000001106.1 | 1665191373266-7456 | O20221013lalo1000001107 | AMPSTLI0GGKOLO030012 | AMPSTLIGGGGOLO03001202 | FOK | | | 5BCUEQOOC8A5LP000IIQL_00 | 2022/10/13 15:01:34.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 10,000,000 | SEK | | Limit | 0.672770 | | | | | 2022-10-13 | 15:11:28.146 | 2022-10-13 | 15:11:32.994 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-7480 | 1665191373266-7480 | O20221013lalo1000001114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.673056 | Limit | 0.673056 | 874,947 | 11.42927 | | | 2022-10-13 | 15:26:46.259 | 2022-10-13 | 15:26:46.265 | 2022-10-17 | FILLED | | 1665191373266-7505 | 1665191373266-7505 | O20221013lalo1000001118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.485760 | Limit | 1.485760 | 874,947 | 11.42927 | JPM | JPM | 2022-10-13 | 15:26:46.260 | 2022-10-13 | 15:26:46.265 | 2022-10-17 | FILLED | | O20221013lalo1000001119.1 | 1665191373266-7505 | O20221013lalo1000001120 | XE-8J1QKT | XE-8J1QKT | IOC | MDAPI NYKREDIT ST | | 231621 | 2022/10/13 15:26:45.975 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.485760 | Limit | 1.485760 | 874,947 | 11.42927 | JPM | JPM | 2022-10-13 | 15:26:46.260 | 2022-10-13 | 15:26:46.265 | 2022-10-17 | | | O20221013lalo1000001119.1 | 1665191373266-7505 | O20221013lalo1000001120 | XE-8J1QKT | XE-8J1QKT | IOC | MDAPI NYKREDIT ST | | 231621 | 2022/10/13 15:26:45.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.674845 | | | | | 2022-10-13 | 14:40:05.713 | 2022-10-13 | 15:27:02.213 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-7358 | 1665191373266-7358 | O20221013lalo1000001081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438170 | | | | | 2022-10-13 | 13:52:25.330 | 2022-10-13 | 15:27:08.859 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-7212 | 1665191373266-7212 | O20221013lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439500 | | | | | 2022-10-13 | 11:12:29.386 | 2022-10-13 | 15:27:12.611 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-6964 | 1665191373266-6964 | O20221013lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.980008 | Limit | 0.980008 | 165,618 | 7.84941 | | | 2022-10-13 | 15:42:54.284 | 2022-10-13 | 15:42:54.289 | 2022-10-17 | FILLED | | 1665191373266-7547 | 1665191373266-7547 | O20221013lalo1000001135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.020400 | Limit | 1.020400 | 165,618 | 7.84941 | JPM | JPM | 2022-10-13 | 15:42:54.285 | 2022-10-13 | 15:42:54.289 | 2022-10-17 | FILLED | | O20221013lalo1000001136.1 | 1665191373266-7547 | O20221013lalo1000001137 | XE-8J1QL3 | XE-8J1QL3 | IOC | MDAPI NYKREDIT ST | | 231623 | 2022/10/13 15:42:54.280 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.020400 | Limit | 1.020400 | 165,618 | 7.84941 | JPM | JPM | 2022-10-13 | 15:42:54.285 | 2022-10-13 | 15:42:54.289 | 2022-10-17 | | | O20221013lalo1000001136.1 | 1665191373266-7547 | O20221013lalo1000001137 | XE-8J1QL3 | XE-8J1QL3 | IOC | MDAPI NYKREDIT ST | | 231623 | 2022/10/13 15:42:54.280 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 10,000,000 | SEK | | Limit | 0.672838 | | | | | 2022-10-13 | 15:27:32.649 | 2022-10-13 | 15:43:27.124 | 2022-10-17 | CANCELED | User Cancel | 1665191373266-7514 | 1665191373266-7514 | O20221013lalo1000001133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.681430 | Limit | 7.681490 | 400,000 | 7.68143 | | | 2022-10-13 | 15:48:39.982 | 2022-10-13 | 15:48:39.987 | 2022-10-17 | FILLED | | 1665191373266-7564 | 1665191373266-7564 | O20221013lalo1000001148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.681430 | Limit | 7.681430 | 400,000 | 7.68143 | JPM | JPM | 2022-10-13 | 15:48:39.983 | 2022-10-13 | 15:48:39.987 | 2022-10-17 | FILLED | | O20221013lalo1000001149.1 | 1665191373266-7564 | O20221013lalo1000001150 | XE-8J1QL4 | XE-8J1QL4 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 15:48:39.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.681430 | Limit | 7.681430 | 400,000 | 7.68143 | JPM | JPM | 2022-10-13 | 15:48:39.983 | 2022-10-13 | 15:48:39.987 | 2022-10-17 | | | O20221013lalo1000001149.1 | 1665191373266-7564 | O20221013lalo1000001150 | XE-8J1QL4 | XE-8J1QL4 | IOC | MDAPI NYKREDIT ST | | 231598 | 2022/10/13 15:48:39.860 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.672688 | Limit | 0.673109 | 874,947 | 11.42927 | | | 2022-10-13 | 15:43:21.043 | 2022-10-13 | 15:49:12.433 | 2022-10-17 | FILLED | | 1665191373266-7553 | 1665191373266-7553 | O20221013lalo1000001144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 743,305 | 743,305 | SEK | 1.486610 | Limit | 1.486610 | 65,035 | 11.42927 | BAR | BAR | 2022-10-13 | 15:49:12.360 | 2022-10-13 | 15:49:12.428 | 2022-10-17 | FILLED | | O20221013lalo1000001145.1 | 1665191373266-7553 | O20221013lalo1000001158 | Z001EJSW19 | O20221013lalo1000001145.1@1 | FOK | | | CNNIHFKR62446511846325935 | 2022/10/13 15:49:12.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 743,305 | 743,305 | SEK | 1.486610 | Limit | 1.486610 | 65,035 | 11.42927 | BAR | BAR | 2022-10-13 | 15:49:12.360 | 2022-10-13 | 15:49:12.428 | 2022-10-17 | | | O20221013lalo1000001145.1 | 1665191373266-7553 | O20221013lalo1000001158 | Z001EJSW19 | O20221013lalo1000001145.1@1 | FOK | | | CNNIHFKR62446511846325935 | 2022/10/13 15:49:12.360 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 9,256,695 | 9,256,695 | SEK | 1.486570 | Limit | 1.486570 | 809,911 | 11.42927 | BAR | BAR | 2022-10-13 | 15:49:12.361 | 2022-10-13 | 15:49:12.433 | 2022-10-17 | FILLED | | O20221013lalo1000001145.2 | 1665191373266-7553 | O20221013lalo1000001160 | Z001EJSW1A | O20221013lalo1000001145.2@1 | FOK | | | LJPWNRMQ62446511846325934 | 2022/10/13 15:49:12.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 9,256,695 | 9,256,695 | SEK | 1.486570 | Limit | 1.486570 | 809,911 | 11.42927 | BAR | BAR | 2022-10-13 | 15:49:12.361 | 2022-10-13 | 15:49:12.433 | 2022-10-17 | | | O20221013lalo1000001145.2 | 1665191373266-7553 | O20221013lalo1000001160 | Z001EJSW1A | O20221013lalo1000001145.2@1 | FOK | | | LJPWNRMQ62446511846325934 | 2022/10/13 15:49:12.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.591050 | Limit | 8.591140 | 1,120,925 | 0.89212 | | | 2022-10-13 | 16:28:56.705 | 2022-10-13 | 16:28:56.711 | 2022-10-17 | FILLED | | 1665191373266-7629 | 1665191373266-7629 | O20221013lalo1000001173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.591050 | Limit | 8.591050 | 1,120,925 | 0.89212 | JPM | JPM | 2022-10-13 | 16:28:56.706 | 2022-10-13 | 16:28:56.711 | 2022-10-17 | FILLED | | O20221013lalo1000001174.1 | 1665191373266-7629 | O20221013lalo1000001175 | XE-8J1QL6 | XE-8J1QL6 | IOC | MDAPI NYKREDIT ST | | 231610 | 2022/10/13 16:28:56.612 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.591050 | Limit | 8.591050 | 1,120,925 | 0.89212 | JPM | JPM | 2022-10-13 | 16:28:56.706 | 2022-10-13 | 16:28:56.711 | 2022-10-17 | | | O20221013lalo1000001174.1 | 1665191373266-7629 | O20221013lalo1000001175 | XE-8J1QL6 | XE-8J1QL6 | IOC | MDAPI NYKREDIT ST | | 231610 | 2022/10/13 16:28:56.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715052 | Limit | 0.715052 | 93,182 | 10.73164 | | | 2022-10-13 | 16:32:36.493 | 2022-10-13 | 16:32:36.501 | 2022-10-17 | FILLED | | 1665191373266-7643 | 1665191373266-7643 | O20221013lalo1000001182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.398500 | Limit | 1.398500 | 93,182 | 10.73164 | CTB | CTB | 2022-10-13 | 16:32:36.495 | 2022-10-13 | 16:32:36.501 | 2022-10-17 | FILLED | | O20221013lalo1000001183.1 | 1665191373266-7643 | O20221013lalo1000001184 | AMPSTLI0GGKOLO030013 | AMPSTLIGGGGOLO03001302 | FOK | | | 5BCUEQOOC8A4K90000OU8_00 | 2022/10/13 16:32:35.843 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.398500 | Limit | 1.398500 | 93,182 | 10.73164 | CTB | CTB | 2022-10-13 | 16:32:36.495 | 2022-10-13 | 16:32:36.501 | 2022-10-17 | | | O20221013lalo1000001183.1 | 1665191373266-7643 | O20221013lalo1000001184 | AMPSTLI0GGKOLO030013 | AMPSTLIGGGGOLO03001302 | FOK | | | 5BCUEQOOC8A4K90000OU8_00 | 2022/10/13 16:32:35.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.062610 | Limit | 1.062610 | 46,591 | 10.73164 | | | 2022-10-13 | 16:52:33.023 | 2022-10-13 | 16:52:33.031 | 2022-10-17 | FILLED | | 1665191373266-7667 | 1665191373266-7667 | O20221013lalo1000001191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.062610 | Limit | 1.062610 | 46,591 | 10.73164 | CTB | CTB | 2022-10-13 | 16:52:33.025 | 2022-10-13 | 16:52:33.031 | 2022-10-17 | FILLED | | O20221013lalo1000001192.1 | 1665191373266-7667 | O20221013lalo1000001193 | AMPSTLI0GGKOLO030014 | AMPSTLIGGGGOLO03001402 | FOK | | | 5BCUEQOOC8A5810008L59_00 | 2022/10/13 16:52:31.867 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.062610 | Limit | 1.062610 | 46,591 | 10.73164 | CTB | CTB | 2022-10-13 | 16:52:33.025 | 2022-10-13 | 16:52:33.031 | 2022-10-17 | | | O20221013lalo1000001192.1 | 1665191373266-7667 | O20221013lalo1000001193 | AMPSTLI0GGKOLO030014 | AMPSTLIGGGGOLO03001402 | FOK | | | 5BCUEQOOC8A5810008L59_00 | 2022/10/13 16:52:31.867 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221013 | BUY | | 111,680 | 111,680 | PLN | 1.543952 | Limit | 1.543952 | 172,429 | 1.54395 | | | 2022-10-13 | 07:51:52.617 | 2022-10-13 | 07:51:52.617 | 2022-10-13 | FILLED | | 1665191372869-2596 | 1665191372869-2596 | O20221013lold1000000001 | | | FOK | 54719501195 | Default | DDdvJenl1sa | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20221013 | BUY | | 93,790 | 93,790 | NOK | 0.713485 | Limit | 0.713485 | 66,918 | 0.71348 | | | 2022-10-13 | 07:52:35.336 | 2022-10-13 | 07:52:35.336 | 2022-10-13 | FILLED | | 1665191372869-2620 | 1665191372869-2620 | O20221013lold1000000002 | | | FOK | 54719501152 | Default | 5t8NUsQwI7L | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221013.20221014 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000034 (0.710660 / 0.710626) | Limit | -0.000034 (0.710660 / 0.710626) | 854,773 | 1.40388 | | | 2022-10-13 | 08:03:32.374 | 2022-10-13 | 08:03:32.374 | 2022-10-13 | FILLED | | 1665191372869-2639 | 1665191372869-2639 | O20221013lold1000000003 | | | FOK | Dansani | Default | 3STt4GTjFWU | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221013 | SELL | | 1,355,068 | 1,355,068 | USD | 0.971709 | Limit | 0.971708 | 10,394,510 | 7.67084 | | | 2022-10-13 | 08:31:12.660 | 2022-10-13 | 08:31:12.660 | 2022-10-13 | FILLED | | 1665191372869-2657 | 1665191372869-2657 | O20221013lold1000000004 | | | FOK | 81179585421 | Default | BIDNrkiA7fq | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221013 | SELL | | 599,141 | 599,141 | USD | 0.972076 | Limit | 0.972076 | 4,595,917 | 7.67084 | | | 2022-10-13 | 08:50:54.945 | 2022-10-13 | 08:50:54.945 | 2022-10-13 | FILLED | | 1665191372869-2692 | 1665191372869-2692 | O20221013lold1000000005 | | | FOK | 81179589117 | Default | 7Td5pL804iB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221026 | BUY | | 3,921,000 | 3,921,000 | USD | 7.671300 | Limit | 7.671299 | 30,079,165 | 7.67130 | | | 2022-10-13 | 09:08:40.224 | 2022-10-13 | 09:08:40.224 | 2022-10-26 | FILLED | | BLP.RFQ.846882658_NYPM | BLP.RFQ.846882658_NYPM | O20221013lold1000000006 | | | FOK | L_123NYK_PM | Default | 56VOtlx831v | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221013 | SELL | | 16,800 | 16,800 | EUR | 7.429621 | Limit | 7.429621 | 124,818 | 7.42962 | | | 2022-10-13 | 09:26:26.961 | 2022-10-13 | 09:26:26.961 | 2022-10-13 | FILLED | | 1665191372869-2706 | 1665191372869-2706 | O20221013lold1000000007 | | | FOK | 54719665805 | Default | CCdeHegTMh1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221013 | SELL | | 500,000 | 500,000 | EUR | 7.439572 | Limit | 7.439572 | 3,719,786 | 7.43957 | | | 2022-10-13 | 09:29:12.400 | 2022-10-13 | 09:29:12.400 | 2022-10-13 | FILLED | | BLP.RFQ.846884930_NYPM | BLP.RFQ.846884930_NYPM | O20221013lold1000000008 | | | FOK | L_123NYK_PM | Default | 2kHj9qNP6op | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20221013 | SELL | | 1,450,000 | 1,450,000 | USD | 7.660279 | Limit | 7.660279 | 11,107,404 | 7.66028 | | | 2022-10-13 | 09:30:03.755 | 2022-10-13 | 09:30:03.755 | 2022-10-13 | FILLED | | 1665191373266-6456 | 1665191373266-6456 | O20221013lold1000000009 | | | FOK | PENDING_100 | Default | 2XdU1qQeQjU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221013 | BUY | | 6,030 | 6,030 | DKK | 0.130794 | Limit | 0.130794 | 6,030 | 0.13079 | | | 2022-10-13 | 09:50:08.968 | 2022-10-13 | 09:50:08.968 | 2022-10-13 | FILLED | | 1665191372869-2739 | 1665191372869-2739 | O20221013lold1000000010 | | | FOK | AFTALE_36945699 | Default | 8UFpekqtAnV | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221013 | SELL | | 500,000 | 500,000 | EUR | 7.427508 | Limit | 7.427508 | 3,713,754 | 7.42751 | | | 2022-10-13 | 09:52:05.580 | 2022-10-13 | 09:52:05.580 | 2022-10-13 | FILLED | | 1665191372869-2741 | 1665191372869-2741 | O20221013lold1000000011 | | | FOK | AFTALE_38400363 | Default | D7478vWDFu | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221013 | SELL | | 500,000 | 500,000 | EUR | 7.427508 | Limit | 7.427508 | 3,713,754 | 7.42751 | | | 2022-10-13 | 09:52:16.421 | 2022-10-13 | 09:52:16.421 | 2022-10-13 | FILLED | | 1665191372869-2743 | 1665191372869-2743 | O20221013lold1000000012 | | | FOK | AFTALE_38400363 | Default | Bnf4iOl2E1S | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221013 | SELL | | 500,000 | 500,000 | EUR | 7.427508 | Limit | 7.427508 | 3,713,754 | 7.42751 | | | 2022-10-13 | 09:52:25.498 | 2022-10-13 | 09:52:25.498 | 2022-10-13 | FILLED | | 1665191372869-2745 | 1665191372869-2745 | O20221013lold1000000013 | | | FOK | AFTALE_38400363 | Default | 2nM6dTBvWoR | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221013 | SELL | | 500,000 | 500,000 | EUR | 7.427508 | Limit | 7.427508 | 3,713,754 | 7.42751 | | | 2022-10-13 | 09:52:34.437 | 2022-10-13 | 09:52:34.437 | 2022-10-13 | FILLED | | 1665191372869-2747 | 1665191372869-2747 | O20221013lold1000000014 | | | FOK | AFTALE_38400363 | Default | 5ODLWK7edV9 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20221014 | SELL | | 20,000 | 20,000 | EUR | 7.419554 | Limit | 7.419554 | 148,391 | 7.41955 | | | 2022-10-13 | 09:54:56.580 | 2022-10-13 | 09:54:56.580 | 2022-10-14 | FILLED | | 1665191372869-2756 | 1665191372869-2756 | O20221013lold1000000015 | | | FOK | 54709683244 | Default | 7aS4OXQud6a | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221013 | SELL | | 49,900 | 49,900 | EUR | 7.429518 | Limit | 7.429518 | 370,733 | 7.42952 | | | 2022-10-13 | 10:14:42.770 | 2022-10-13 | 10:14:42.769 | 2022-10-13 | FILLED | | 1665191372869-2786 | 1665191372869-2786 | O20221013lold1000000016 | | | FOK | 54719665805 | Default | 1xe2ZGgwpEp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20221014 | SELL | | 39,000,000 | 39,000,000 | USD | 7.670912 | Limit | 7.670912 | 299,165,568 | 7.67091 | | | 2022-10-13 | 10:27:15.741 | 2022-10-13 | 10:27:15.741 | 2022-10-14 | FILLED | | BLP.RFQ.846892182_DSVC | BLP.RFQ.846892182_DSVC | O20221013lold1000000017 | | | FOK | L_58233528 | Default | CghWkSaiIl3 | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221013 | SELL | | 150,000 | 150,000 | EUR | 0.134710 | Limit | 0.134710 | 1,113,503 | 0.13471 | | | 2022-10-13 | 10:35:29.763 | 2022-10-13 | 10:35:29.763 | 2022-10-13 | FILLED | | 1665191372869-2829 | 1665191372869-2829 | O20221013lold1000000018 | | | FOK | AFTALE_29534896 | Default | 9dLukj8uSAj | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221013 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.632290 | Limit | 0.632290 | 1,016,981 | 1.47495 | | | 2022-10-13 | 10:42:52.136 | 2022-10-13 | 10:42:52.136 | 2022-10-13 | FILLED | | 1665191372869-2841 | 1665191372869-2841 | O20221013lold1000000019 | | | FOK | 54709508264 | Default | 1665191373266-6627 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230131 | BUY | | 18,200 | 18,200 | USD | 7.617589 | Limit | 7.617589 | 138,640 | 7.61759 | | | 2022-10-13 | 10:51:04.611 | 2022-10-13 | 10:51:04.611 | 2023-01-31 | FILLED | | 1665191372869-2864 | 1665191372869-2864 | O20221013lold1000000020 | | | FOK | AFTALE_26688248 | Default | 6D1fPv0nI3P | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221013 | SELL | | 19,000 | 19,000 | EUR | 7.419459 | Limit | 7.419459 | 140,970 | 7.41946 | | | 2022-10-13 | 10:52:33.033 | 2022-10-13 | 10:52:33.033 | 2022-10-13 | FILLED | | 1665191372869-2885 | 1665191372869-2885 | O20221013lold1000000021 | | | FOK | Aftale_40848517 | Default | 1U0uYlqKpL2 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230315 | BUY | | 163,600 | 163,600 | USD | 7.596055 | Limit | 7.596055 | 1,242,715 | 7.59606 | | | 2022-10-13 | 10:52:37.828 | 2022-10-13 | 10:52:37.828 | 2023-03-15 | FILLED | | 1665191372869-2887 | 1665191372869-2887 | O20221013lold1000000022 | | | FOK | AFTALE_26688248 | Default | 1CNk9PkMT1d | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221013 | SELL | | 5,000 | 5,000 | GBP | 8.472458 | Limit | 8.472458 | 42,362 | 8.47246 | | | 2022-10-13 | 10:52:45.398 | 2022-10-13 | 10:52:45.398 | 2022-10-13 | FILLED | | 1665191372869-2889 | 1665191372869-2889 | O20221013lold1000000023 | | | FOK | Aftale_40848517 | Default | 8OFde2k2itd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221013 | SELL | | 490,000 | 490,000 | NOK | 0.711865 | Limit | 0.711865 | 348,814 | 0.71186 | | | 2022-10-13 | 10:53:00.945 | 2022-10-13 | 10:53:00.945 | 2022-10-13 | FILLED | | 1665191372869-2891 | 1665191372869-2891 | O20221013lold1000000024 | | | FOK | Aftale_40848517 | Default | 40GSjOkJBee | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221013 | SELL | | 212,000 | 212,000 | SEK | 0.672863 | Limit | 0.672863 | 142,647 | 0.67286 | | | 2022-10-13 | 10:53:34.520 | 2022-10-13 | 10:53:34.520 | 2022-10-13 | FILLED | | 1665191372869-2893 | 1665191372869-2893 | O20221013lold1000000025 | | | FOK | Aftale_40848517 | Default | 1xtQwWaBeUM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20221020.20221125 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | PLN | -0.013360 (1.534124 / 1.520763) | Limit | -0.013360 (1.534124 / 1.520763) | 2,295,518 | 0.65345 | | | 2022-10-13 | 11:00:09.365 | 2022-10-13 | 11:00:09.365 | 2022-10-20 | FILLED | | 1665191372869-2906 | 1665191372869-2906 | O20221013lold1000000026 | | | FOK | AFTALE_26211425 | Default | 4LvwvbjvK8V | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221013 | SELL | | 60,000 | 60,000 | EUR | 0.134910 | Limit | 0.134910 | 444,741 | 0.13491 | | | 2022-10-13 | 11:07:35.242 | 2022-10-13 | 11:07:35.242 | 2022-10-13 | FILLED | | 1665191372869-2924 | 1665191372869-2924 | O20221013lold1000000027 | | | FOK | 81174769230 | Default | 2eAXJIkRsTm | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221013 | SELL | | 520,000 | 520,000 | EUR | 7.438609 | Limit | 7.438609 | 3,868,077 | 7.43861 | | | 2022-10-13 | 11:22:25.221 | 2022-10-13 | 11:22:25.221 | 2022-10-13 | FILLED | | 1665191372869-2933 | 1665191372869-2933 | O20221013lold1000000028 | | | FOK | 54719664213 | Default | 3UZKO19QbNU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 69,000 | 69,000 | USD | 7.624632 | Limit | 7.624632 | 526,100 | 7.62463 | | | 2022-10-13 | 11:27:46.486 | 2022-10-13 | 11:27:46.485 | 2022-12-15 | FILLED | | 1665191372869-2936 | 1665191372869-2936 | O20221013lold1000000029 | | | FOK | AFTALE_26688248 | Default | F1jpU1x40SA | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221013 | SELL | | 282,000 | 282,000 | EUR | 7.427955 | Limit | 7.427955 | 2,094,683 | 7.42795 | | | 2022-10-13 | 11:41:44.799 | 2022-10-13 | 11:41:44.799 | 2022-10-13 | FILLED | | 1665191372869-2952 | 1665191372869-2952 | O20221013lold1000000030 | | | FOK | 54719665430 | Default | 7uvhvprsWbI | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221013 | BUY | | 347,420 | 347,420 | EUR | 7.448629 | Limit | 7.448629 | 2,587,803 | 7.44863 | | | 2022-10-13 | 12:42:40.059 | 2022-10-13 | 12:42:40.059 | 2022-10-13 | FILLED | | 1665191372869-2994 | 1665191372869-2994 | O20221013lold1000000031 | | | FOK | AFTALE_28331843 | Default | DXB65Yd7FZt | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230428 | BUY | | 96,911 | 96,911 | USD | 10.668150 | Limit | 10.668150 | 741,176 | 7.64801 | | | 2022-10-13 | 12:46:24.816 | 2022-10-13 | 12:46:24.816 | 2023-04-28 | FILLED | | 1665191372869-3008 | 1665191372869-3008 | O20221013lold1000000032 | | | FOK | CONSCIA_NORGE_AS | Default | AMYSP7YoFeS | | | | | | PO 112972 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.527130 | Limit | 8.527130 | 852,713 | 8.52713 | | | 2022-10-13 | 12:51:51.067 | 2022-10-13 | 12:51:51.066 | 2022-10-17 | FILLED | | BLP.RFQ.846906430_SEMC | BLP.RFQ.846906430_SEMC | O20221013lold1000000033 | | | FOK | L_4320921630 | Default | BMCQDFCnN8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20221014 | BUY | | 22,570,971 | 22,570,971 | USD | 7.652774 | Limit | 7.652774 | 172,730,547 | 7.65277 | | | 2022-10-13 | 12:55:19.052 | 2022-10-13 | 12:55:19.052 | 2022-10-14 | FILLED | | BLP.RFQ.846906625_APPD | BLP.RFQ.846906625_APPD | O20221013lold1000000034 | | | FOK | L_18530899 | Default | AD36Wk9ME4d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.716963 | Limit | 0.716963 | 3,584,816 | 0.71696 | | | 2022-10-13 | 13:06:16.919 | 2022-10-13 | 13:06:16.919 | 2022-10-17 | FILLED | | BLP.RFQ.846907723_RING | BLP.RFQ.846907723_RING | O20221013lold1000000035 | | | FOK | L_37536814 | Default | 4SLl9jA16Gl | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221013 | SELL | | 45,000 | 45,000 | EUR | 0.968613 | Limit | 0.968613 | 334,733 | 0.13444 | | | 2022-10-13 | 13:12:19.806 | 2022-10-13 | 13:12:19.806 | 2022-10-13 | FILLED | | 1665191372869-3069 | 1665191372869-3069 | O20221013lold1000000036 | | | FOK | AFTALE_27908780 | Default | 6XgFVgKfRi7 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20221013 | SELL | | 250,000 | 250,000 | NOK | 0.093288 | Limit | 0.093288 | 178,078 | 1.40388 | | | 2022-10-13 | 13:13:58.487 | 2022-10-13 | 13:13:58.487 | 2022-10-13 | FILLED | | 1665191372869-3072 | 1665191372869-3072 | O20221013lold1000000037 | | | FOK | AFTALE_27908780 | Default | C5SabEj2R3S | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20221013 | SELL | | 250,000 | 250,000 | SEK | 0.088042 | Limit | 0.088042 | 169,497 | 1.47495 | | | 2022-10-13 | 13:14:56.048 | 2022-10-13 | 13:14:56.048 | 2022-10-13 | FILLED | | 1665191372869-3075 | 1665191372869-3075 | O20221013lold1000000038 | | | FOK | AFTALE_27908780 | Default | DBOaOuN2iTb | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230502 | BUY | | 54,409 | 54,409 | USD | 10.650333 | Limit | 10.650333 | 416,159 | 7.64867 | | | 2022-10-13 | 13:16:41.279 | 2022-10-13 | 13:16:41.279 | 2023-05-02 | FILLED | | 1665191372869-3089 | 1665191372869-3089 | O20221013lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | EcOB2lq4V2b | | | | | | PO 112975 | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20221013 | BUY | | 176,000 | 176,000 | USD | 0.130391 | Limit | 0.130391 | 1,349,790 | 0.13039 | | | 2022-10-13 | 13:23:41.829 | 2022-10-13 | 13:23:41.829 | 2022-10-13 | FILLED | | 1665191372869-3100 | 1665191372869-3100 | O20221013lold1000000040 | | | FOK | AFTALE_27908780 | Default | 8LRQfx48d6I | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221014.20221026 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.000745 (0.974039 / 0.974784) | Limit | 0.000745 (0.974039 / 0.974784) | 38,243,350 | 7.64867 | | | 2022-10-13 | 13:36:01.806 | 2022-10-13 | 13:36:01.806 | 2022-10-14 | FILLED | | 494238476 | 494238476 | O20221013lold1000000041 | | | FOK | AFTALE_18351331 | Default | EgXvOQFO4Db | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221014.20221026 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | 0.000745 (0.974039 / 0.974784) | 38,243,350 | 7.64867 | | | 2022-10-13 | 13:36:01.809 | 2022-10-13 | 13:36:01.809 | 2022-10-14 | FILLED | | 494238476#AllocationLeg0 | 494238476 | O20221013lold1000000044 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221014.20221026 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | 0.000745 (0.974039 / 0.974784) | 38,243,350 | 7.64867 | | | 2022-10-13 | 13:36:01.810 | 2022-10-13 | 13:36:01.810 | 2022-10-14 | FILLED | | 494238476#AllocationLeg1 | 494238476 | O20221013lold1000000045 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20221116 | SELL | | 87,500,000 / 82,000,000 | 87,500,000 / 82,000,000 | CZK | 0.12297 (24.58420 / 24.70717) | Limit | 0.12297 (24.58420 / 24.70717) | 24,838,176 | 3.3014 | | | 2022-10-13 | 13:39:50.075 | 2022-10-13 | 13:39:50.074 | 2022-10-17 | FILLED | | 494238788 | 494238788 | O20221013lold1000000046 | | | FOK | L_20165715 | Default | 8sKMZ4D7Ulw | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20221116 | SELL | | 87,500,000 / 82,000,000 | 87,500,000 / 82,000,000 | CZK | | Limit | 0.12297 (24.58420 / 24.70717) | 24,838,176 | 3.3014 | | | 2022-10-13 | 13:39:50.077 | 2022-10-13 | 13:39:50.077 | 2022-10-17 | FILLED | | 494238788#AllocationLeg0 | 494238788 | O20221013lold1000000049 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20221116 | SELL | | 87,500,000 / 82,000,000 | 87,500,000 / 82,000,000 | CZK | | Limit | 0.12297 (24.58420 / 24.70717) | 24,838,176 | 3.3014 | | | 2022-10-13 | 13:39:50.077 | 2022-10-13 | 13:39:50.077 | 2022-10-17 | FILLED | | 494238788#AllocationLeg1 | 494238788 | O20221013lold1000000050 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/HRK.SWP.SPOT.20221116 | SELL | | 9,800,000 / 10,600,000 | 9,800,000 / 10,600,000 | HRK | -0.001564 (7.534600 / 7.533036) | Limit | -0.001564 (7.534600 / 7.533036) | 10,482,507 | 1.01121 | | | 2022-10-13 | 13:43:01.764 | 2022-10-13 | 13:43:01.764 | 2022-10-17 | FILLED | | 494240678 | 494240678 | O20221013lold1000000051 | | | FOK | L_20165715 | Default | 2xoWvqQam1b | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/HRK.SWP.SPOT.20221116 | SELL | | 9,800,000 / 10,600,000 | 9,800,000 / 10,600,000 | HRK | | Limit | -0.001564 (7.534600 / 7.533036) | 10,482,507 | 1.01121 | | | 2022-10-13 | 13:43:01.767 | 2022-10-13 | 13:43:01.767 | 2022-10-17 | FILLED | | 494240678#AllocationLeg0 | 494240678 | O20221013lold1000000054 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/HRK.SWP.SPOT.20221116 | SELL | | 9,800,000 / 10,600,000 | 9,800,000 / 10,600,000 | HRK | | Limit | -0.001564 (7.534600 / 7.533036) | 10,482,507 | 1.01121 | | | 2022-10-13 | 13:43:01.767 | 2022-10-13 | 13:43:01.767 | 2022-10-17 | FILLED | | 494240678#AllocationLeg1 | 494240678 | O20221013lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.FWD.20221121 | BUY | | 11,000,000 | 11,000,000 | CHF | 7.658720 | Limit | 7.658720 | 84,245,920 | 7.65872 | | | 2022-10-13 | 13:55:23.594 | 2022-10-13 | 13:55:23.594 | 2022-11-21 | FILLED | | BLP.RFQ.846915067_JOEP | BLP.RFQ.846915067_JOEP | O20221013lold1000000056 | | | FOK | L_19676889 | Default | 8mYJRfKHkVS | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20221116 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.001286 (0.864970 / 0.866256) | Limit | 0.001286 (0.864970 / 0.866256) | 84,716,663 | 0.11804 | | | 2022-10-13 | 13:57:42.504 | 2022-10-13 | 13:57:42.503 | 2022-10-17 | FILLED | | 494244431 | 494244431 | O20221013lold1000000057 | | | FOK | L_14194711 | Default | tRKG3I3Pfk | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20221116 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | | Limit | 0.001286 (0.864970 / 0.866256) | 84,716,663 | 0.11804 | | | 2022-10-13 | 13:57:42.508 | 2022-10-13 | 13:57:42.508 | 2022-10-17 | FILLED | | 494244431#AllocationLeg0 | 494244431 | O20221013lold1000000060 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP.SWP.SPOT.20221116 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | | Limit | 0.001286 (0.864970 / 0.866256) | 84,716,663 | 0.11804 | | | 2022-10-13 | 13:57:42.509 | 2022-10-13 | 13:57:42.509 | 2022-10-17 | FILLED | | 494244431#AllocationLeg1 | 494244431 | O20221013lold1000000061 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221013 | SELL | | 6,600 | 6,600 | EUR | 0.134790 | Limit | 0.134790 | 48,965 | 0.13479 | | | 2022-10-13 | 13:58:43.187 | 2022-10-13 | 13:58:43.187 | 2022-10-13 | FILLED | | 1665191372869-3157 | 1665191372869-3157 | O20221013lold1000000062 | | | FOK | AFTALE_34221545 | Default | 7HcHbKfdd4s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20221014 | BUY | | 4,462,264 | 4,462,264 | USD | 7.641970 | Limit | 7.641969 | 34,100,483 | 7.64197 | | | 2022-10-13 | 14:11:43.351 | 2022-10-13 | 14:11:43.351 | 2022-10-14 | FILLED | | BLP.RFQ.846917194_APPD | BLP.RFQ.846917194_APPD | O20221013lold1000000063 | | | FOK | L_18530899 | Default | BYwvPOgTtBr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221014 | BUY | | 59,213 | 59,213 | HKD | 0.973721 | Limit | 0.973721 | 57,657 | 0.97372 | | | 2022-10-13 | 14:13:57.331 | 2022-10-13 | 14:13:57.331 | 2022-10-14 | FILLED | | BLP.RFQ.846917373_APPD | BLP.RFQ.846917373_APPD | O20221013lold1000000064 | | | FOK | L_18530899 | Default | DjEELhr0HXN | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20221014 | BUY | | 50,000 | 50,000 | USD | 0.130501 | Limit | 0.130501 | 383,139 | 0.13050 | | | 2022-10-13 | 14:25:33.018 | 2022-10-13 | 14:25:33.018 | 2022-10-14 | FILLED | | 1665191372869-3177 | 1665191372869-3177 | O20221013lold1000000065 | | | FOK | 54711852975 | Default | 7SMMIrYjiD7 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221013 | SELL | | 50,000 | 50,000 | EUR | 7.418300 | Limit | 7.418300 | 370,915 | 7.41830 | | | 2022-10-13 | 14:26:42.985 | 2022-10-13 | 14:26:42.985 | 2022-10-13 | FILLED | | 1665191372869-3206 | 1665191372869-3206 | O20221013lold1000000066 | | | FOK | 81179659379 | Default | 1665191373266-7310 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.710589 | Limit | 7.710589 | 1,542,118 | 7.71059 | | | 2022-10-13 | 14:32:05.898 | 2022-10-13 | 14:32:05.898 | 2022-10-21 | FILLED | | BLP.RFQ.846919915_NYKE | BLP.RFQ.846919915_NYKE | O20221013lold1000000067 | | | FOK | L_123NYK_AKTIER | Default | F9pRg2uaEGM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.615710 | Limit | 8.615710 | 4,307,855 | 8.61571 | | | 2022-10-13 | 14:34:39.646 | 2022-10-13 | 14:34:39.646 | 2022-10-17 | FILLED | | BLP.RFQ.846920669_NYKT | BLP.RFQ.846920669_NYKT | O20221013lold1000000068 | | | FOK | L_12719280 | Default | C5FCU3l23S7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.715712 | Limit | 0.715712 | 3,578,562 | 0.71571 | | | 2022-10-13 | 14:35:32.118 | 2022-10-13 | 14:35:32.118 | 2022-10-17 | FILLED | | BLP.RFQ.846920941_NYKT | BLP.RFQ.846920941_NYKT | O20221013lold1000000069 | | | FOK | L_12719280 | Default | C6EnBftSQ0m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.674032 | Limit | 0.674032 | 3,370,160 | 0.67403 | | | 2022-10-13 | 14:36:19.217 | 2022-10-13 | 14:36:19.217 | 2022-10-17 | FILLED | | BLP.RFQ.846921177_NYKT | BLP.RFQ.846921177_NYKT | O20221013lold1000000070 | | | FOK | L_12719280 | Default | 87JwtTRwfpR | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221013 | BUY | | 2,500 | 2,500 | USD | 7.724800 | Limit | 7.724800 | 19,312 | 7.72480 | | | 2022-10-13 | 14:37:34.584 | 2022-10-13 | 14:37:34.584 | 2022-10-13 | FILLED | | 1665191372869-3235 | 1665191372869-3235 | O20221013lold1000000071 | | | FOK | AFTALE_34221545 | Default | 1665191373266-7351 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221128 | BUY | | 60,480 | 60,480 | USD | 7.703609 | Limit | 7.703609 | 465,914 | 7.70361 | | | 2022-10-13 | 14:39:46.207 | 2022-10-13 | 14:39:46.207 | 2022-11-28 | FILLED | | 1665191372869-3237 | 1665191372869-3237 | O20221013lold1000000072 | | | FOK | AFTALE_29167893 | Default | 2rkEGdfsHMI | | | | | | K?b USD til PO 26910 Barcelo | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | 1.535790 | Limit | 1.535790 | 23,036,850 | 1.53579 | | | 2022-10-13 | 14:42:46.897 | 2022-10-13 | 14:42:46.897 | 2022-10-17 | FILLED | | BLP.RFQ.846923091_ARLA | BLP.RFQ.846923091_ARLA | O20221013lold1000000073 | | | FOK | L_25313763 | Default | BMa1x9Si3D9 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221013 | BUY | | 100,000 | 100,000 | EUR | 7.458500 | Limit | 7.458500 | 745,850 | 7.45850 | | | 2022-10-13 | 14:45:47.405 | 2022-10-13 | 14:45:47.405 | 2022-10-13 | FILLED | | 1665191372869-3250 | 1665191372869-3250 | O20221013lold1000000074 | | | FOK | 81179659379 | Default | 5xIvVLktrmZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221014 | BUY | | 217,054 | 217,054 | AUD | 4.763623 | Limit | 4.763623 | 1,033,964 | 4.76362 | | | 2022-10-13 | 14:45:52.535 | 2022-10-13 | 14:45:52.535 | 2022-10-14 | FILLED | | BLP.RFQ.846923695_APPD | BLP.RFQ.846923695_APPD | O20221013lold1000000075 | | | FOK | L_18530899 | Default | HYRXFOiBVu | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20221013 | BUY | | 4,524,000 | 4,524,000 | DKK | 7.428450 | Limit | 7.428450 | 4,524,000 | 7.42845 | | | 2022-10-13 | 15:02:03.993 | 2022-10-13 | 15:02:03.993 | 2022-10-13 | FILLED | | 1665191373266-7461 | 1665191373266-7461 | O20221013lold1000000076 | | | FOK | PENDING_050 | Default | 1665191373266-7460 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221013 | BUY | | 1 | 1 | DKK | 7.418479 | Limit | 7.418479 | 1 | 7.41848 | | | 2022-10-13 | 15:26:36.740 | 2022-10-13 | 15:26:36.740 | 2022-10-13 | FILLED | | 1665191373266-7499 | 1665191373266-7499 | O20221013lold1000000077 | | | FOK | PENDING_100 | Default | Bc8nKRbn4kg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221013 | SELL | | 202,990 | 202,990 | SEK | 0.672080 | Limit | 0.672080 | 136,426 | 0.67208 | | | 2022-10-13 | 15:29:49.543 | 2022-10-13 | 15:29:49.543 | 2022-10-13 | FILLED | | 1665191373266-7527 | 1665191373266-7527 | O20221013lold1000000078 | | | FOK | AFTALE_10551307 | Default | 1665191373266-7526 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221013 | BUY | | 1 | 1 | DKK | 7.418469 | Limit | 7.418469 | 1 | 7.41847 | | | 2022-10-13 | 15:35:59.174 | 2022-10-13 | 15:35:59.174 | 2022-10-13 | FILLED | | 1665191373266-7535 | 1665191373266-7535 | O20221013lold1000000079 | | | FOK | PENDING_100 | Default | CFKst7iJedR | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.438300 | Limit | 7.438300 | 29,753,200 | 7.43830 | | | 2022-10-13 | 15:36:55.887 | 2022-10-13 | 15:36:55.887 | 2022-10-17 | FILLED | | 494291429 | 494291429 | O20221013lold1000000080 | | | FOK | L_10007127 | Default | 7b80j1i53ja | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 7.438300 | 29,753,200 | 7.43830 | | | 2022-10-13 | 15:36:55.889 | 2022-10-13 | 15:36:55.889 | 2022-10-17 | FILLED | | 494291429#AllocationLeg0 | 494291429 | O20221013lold1000000082 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | NOK/DKK.FWD.20221014 | BUY | | 40,000 | 40,000 | NOK | 0.711783 | Limit | 0.711873 | 28,471 | 0.71178 | | | 2022-10-13 | 15:39:12.666 | 2022-10-13 | 15:39:12.666 | 2022-10-14 | FILLED | | BLP.RFQ.846933223_FNPP | BLP.RFQ.846933223_FNPP | O20221013lold1000000083 | | | FOK | L_43213187 | Default | 5h0BQ3JhAeM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20221014.20221027 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.003892 (1.540161 / 1.536269) | Limit | -0.003892 (1.540161 / 1.536269) | 765,173 | 0.65345 | | | 2022-10-13 | 15:56:26.672 | 2022-10-13 | 15:56:26.672 | 2022-10-14 | FILLED | | BLP.RFQ.846936619_RING | BLP.RFQ.846936619_RING | O20221013lold1000000084 | | | FOK | L_37536814 | Default | 4N29KLgf09C | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221013 | SELL | | 52,000 | 52,000 | EUR | 74.423670 | Limit | 74.423670 | 3,870,031 | 74.42367 | | | 2022-10-13 | 16:06:24.928 | 2022-10-13 | 16:06:24.927 | 2022-10-13 | FILLED | | 1665191372869-3270 | 1665191372869-3270 | O20221013lold1000000085 | | | FOK | AFTALE_32277594 | Default | 1665191373266-7611 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.595240 | Limit | 8.595240 | 4,297,620 | 8.59524 | | | 2022-10-13 | 16:26:17.327 | 2022-10-13 | 16:26:17.327 | 2022-10-17 | FILLED | | BLP.RFQ.846941816_RING | BLP.RFQ.846941816_RING | O20221013lold1000000086 | | | FOK | L_37536814 | Default | 5vhW9CJNeYJ | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20221014 | SELL | | 40,000 | 40,000 | EUR | 0.134940 | Limit | 0.134940 | 296,428 | 0.13494 | | | 2022-10-13 | 16:30:47.137 | 2022-10-13 | 16:30:47.137 | 2022-10-14 | FILLED | | 1665191372869-3291 | 1665191372869-3291 | O20221013lold1000000087 | | | FOK | 81174897603 | Default | 4F8ST9J8gp7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221013 | SELL | | 32,000 | 32,000 | GBP | 8.570350 | Limit | 8.570350 | 274,251 | 8.57035 | | | 2022-10-13 | 16:36:07.392 | 2022-10-13 | 16:36:07.392 | 2022-10-13 | FILLED | | 1665191372869-3293 | 1665191372869-3293 | O20221013lold1000000088 | | | FOK | AFTALE_32277594 | Default | 1665191373266-7638 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 17,000,000 | 17,000,000 | CZK | 0.302370 | Limit | 0.302370 | 675,862 | 25.15305 | | | 2022-10-14 | 08:52:23.590 | 2022-10-14 | 08:52:23.600 | 2022-10-18 | FILLED | | 1665191373266-8177 | 1665191373266-8177 | O20221014lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 17,000,000 | 17,000,000 | CZK | 0.302370 | Limit | 0.302370 | 675,862 | 25.15305 | UBS | UBS | 2022-10-14 | 08:52:23.591 | 2022-10-14 | 08:52:23.600 | 2022-10-18 | FILLED | | O20221014lalo1000000002.1 | 1665191373266-8177 | O20221014lalo1000000003 | POA3BFQVX7EMPK | QOA3B1QVX70A3A | IOC | | | 7536204241157017601_o1 | 2022/10/14 08:52:09.550 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 17,000,000 | 17,000,000 | CZK | 0.302370 | Limit | 0.302370 | 675,862 | 25.15305 | UBS | UBS | 2022-10-14 | 08:52:23.591 | 2022-10-14 | 08:52:23.600 | 2022-10-18 | | | O20221014lalo1000000002.1 | 1665191373266-8177 | O20221014lalo1000000003 | POA3BFQVX7EMPK | QOA3B1QVX70A3A | IOC | | | 7536204241157017601_o1 | 2022/10/14 08:52:09.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.676361 | Limit | 0.676357 | 891,031 | 11.22295 | | | 2022-10-14 | 09:20:56.830 | 2022-10-14 | 09:20:57.368 | 2022-10-18 | FILLED | | 1665191373266-8251 | 1665191373266-8251 | O20221014lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.478500 | Limit | 1.478500 | 891,031 | 11.22295 | JPM | JPM | 2022-10-14 | 09:20:57.362 | 2022-10-14 | 09:20:57.368 | 2022-10-18 | FILLED | | O20221014lalo1000000011.1 | 1665191373266-8251 | O20221014lalo1000000013 | XE-8J7P2Y | XE-8J7P2Y | IOC | MDAPI NYKREDIT ST | | 214845 | 2022/10/14 09:20:57.362 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.478500 | Limit | 1.478500 | 891,031 | 11.22295 | JPM | JPM | 2022-10-14 | 09:20:57.362 | 2022-10-14 | 09:20:57.368 | 2022-10-18 | | | O20221014lalo1000000011.1 | 1665191373266-8251 | O20221014lalo1000000013 | XE-8J7P2Y | XE-8J7P2Y | IOC | MDAPI NYKREDIT ST | | 214845 | 2022/10/14 09:20:57.362 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.620440 | Limit | 7.620520 | 1,000,000 | 7.62044 | | | 2022-10-14 | 09:31:46.106 | 2022-10-14 | 09:31:46.480 | 2022-10-18 | FILLED | | 1665191373266-8285 | 1665191373266-8285 | O20221014lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.620440 | Limit | 7.620440 | 1,000,000 | 7.62044 | CTB | CTB | 2022-10-14 | 09:31:46.474 | 2022-10-14 | 09:31:46.480 | 2022-10-18 | FILLED | | O20221014lalo1000000021.1 | 1665191373266-8285 | O20221014lalo1000000023 | AMR73LI0GAKOLO0T0000 | AMR73LIGGAGOLO0T000002 | FOK | | | 5BDJHQOOC5A1LP00087C9_00 | 2022/10/14 09:31:46.472 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.620440 | Limit | 7.620440 | 1,000,000 | 7.62044 | CTB | CTB | 2022-10-14 | 09:31:46.474 | 2022-10-14 | 09:31:46.480 | 2022-10-18 | | | O20221014lalo1000000021.1 | 1665191373266-8285 | O20221014lalo1000000023 | AMR73LI0GAKOLO0T0000 | AMR73LIGGAGOLO0T000002 | FOK | | | 5BDJHQOOC5A1LP00087C9_00 | 2022/10/14 09:31:46.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20221024.20221118 | SELL | | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.014027 (7.628240 / 7.614213) | Limit | -0.014027 (7.628240 / 7.614213) | 51,000,000 | 7.63157 | | | 2022-10-14 | 10:22:23.429 | 2022-10-14 | 10:22:23.444 | 2022-10-24 | FILLED | | 1665191373266-8468 | 1665191373266-8468 | O20221014lalo1000000034 | | | FOK | Default | Default | JPM#1434201779502-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20221024.20221118 | SELL | JPM | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.014027 (7.628240 / 7.614213) | Limit | -0.014027 (7.628240 / 7.614213) | 51,000,000 | 7.63157 | JPM | JPM | 2022-10-14 | 10:22:23.430 | 2022-10-14 | 10:22:23.444 | 2022-10-24 | FILLED | | 8BqhR5oJ1HS | 1665191373266-8468 | O20221014lalo1000000035 | XE-8J6H59 | XE-8J6H59 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1434201779502-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20221024.20221118 | SELL | JPM | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.014027 (7.628240 / 7.614213) | Limit | -0.014027 (7.628240 / 7.614213) | 51,000,000 | 7.63157 | JPM | JPM | 2022-10-14 | 10:22:23.430 | 2022-10-14 | 10:22:23.444 | 2022-10-24 | | | 8BqhR5oJ1HS | 1665191373266-8468 | O20221014lalo1000000035 | XE-8J6H59 | XE-8J6H59 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1434201779502-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 0.974830 | Limit | 0.974830 | 3,899,320 | 0.97483 | | | 2022-10-14 | 10:42:23.479 | 2022-10-14 | 10:57:54.782 | 2022-10-18 | FILLED | | 1665191373266-8626 | 1665191373266-8626 | O20221014lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:52.768 | 2022-10-14 | 10:57:52.773 | 2022-10-18 | FILLED | | O20221014lalo1000000102.1 | 1665191373266-8626 | O20221014lalo1000000106 | XE-8J7P3W | XE-8J7P3W | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:52.767 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:52.768 | 2022-10-14 | 10:57:52.773 | 2022-10-18 | | | O20221014lalo1000000102.1 | 1665191373266-8626 | O20221014lalo1000000106 | XE-8J7P3W | XE-8J7P3W | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:52.767 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:53.773 | 2022-10-14 | 10:57:53.778 | 2022-10-18 | FILLED | | O20221014lalo1000000102.2 | 1665191373266-8626 | O20221014lalo1000000114 | XE-8J7P3X | XE-8J7P3X | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:53.771 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:53.773 | 2022-10-14 | 10:57:53.778 | 2022-10-18 | | | O20221014lalo1000000102.2 | 1665191373266-8626 | O20221014lalo1000000114 | XE-8J7P3X | XE-8J7P3X | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:53.771 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:54.121 | 2022-10-14 | 10:57:54.126 | 2022-10-18 | FILLED | | O20221014lalo1000000102.3 | 1665191373266-8626 | O20221014lalo1000000122 | XE-8J7P3Y | XE-8J7P3Y | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:54.119 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.974830 | Limit | 0.974830 | 974,830 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:54.121 | 2022-10-14 | 10:57:54.126 | 2022-10-18 | | | O20221014lalo1000000102.3 | 1665191373266-8626 | O20221014lalo1000000122 | XE-8J7P3Y | XE-8J7P3Y | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:54.119 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.974830 | Limit | 0.974830 | 194,966 | 0.97483 | DBR | DBR | 2022-10-14 | 10:57:54.138 | 2022-10-14 | 10:57:54.142 | 2022-10-18 | FILLED | | O20221014lalo1000000102.4 | 1665191373266-8626 | O20221014lalo1000000130 | 583232809123220634 | 161301819033947304 | IOC | NYKRABFX1 | | 2053486866 | 2022/10/14 10:57:54.137 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.974830 | Limit | 0.974830 | 194,966 | 0.97483 | DBR | DBR | 2022-10-14 | 10:57:54.138 | 2022-10-14 | 10:57:54.142 | 2022-10-18 | | | O20221014lalo1000000102.4 | 1665191373266-8626 | O20221014lalo1000000130 | 583232809123220634 | 161301819033947304 | IOC | NYKRABFX1 | | 2053486866 | 2022/10/14 10:57:54.137 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.974830 | Limit | 0.974830 | 487,415 | 0.97483 | BAR | BAR | 2022-10-14 | 10:57:54.148 | 2022-10-14 | 10:57:54.204 | 2022-10-18 | FILLED | | O20221014lalo1000000102.5 | 1665191373266-8626 | O20221014lalo1000000138 | Z001EJSW1B | O20221014lalo1000000102.5@1 | FOK | | | SDSLVWWW62446511807623105 | 2022/10/14 10:57:54.146 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.974830 | Limit | 0.974830 | 487,415 | 0.97483 | BAR | BAR | 2022-10-14 | 10:57:54.148 | 2022-10-14 | 10:57:54.204 | 2022-10-18 | | | O20221014lalo1000000102.5 | 1665191373266-8626 | O20221014lalo1000000138 | Z001EJSW1B | O20221014lalo1000000102.5@1 | FOK | | | SDSLVWWW62446511807623105 | 2022/10/14 10:57:54.146 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.974830 | Limit | 0.974830 | 292,449 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:54.778 | 2022-10-14 | 10:57:54.782 | 2022-10-18 | FILLED | | O20221014lalo1000000102.6 | 1665191373266-8626 | O20221014lalo1000000146 | XE-8J7P3Z | XE-8J7P3Z | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:54.777 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.974830 | Limit | 0.974830 | 292,449 | 0.97483 | JPM | JPM | 2022-10-14 | 10:57:54.778 | 2022-10-14 | 10:57:54.782 | 2022-10-18 | | | O20221014lalo1000000102.6 | 1665191373266-8626 | O20221014lalo1000000146 | XE-8J7P3Z | XE-8J7P3Z | IOC | MDAPI NYKREDIT ST | | 1671 | 2022/10/14 10:57:54.777 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.635290 | Limit | 7.635290 | 1,000,000 | 7.63529 | | | 2022-10-14 | 11:16:56.701 | 2022-10-14 | 11:16:56.709 | 2022-10-18 | FILLED | | 1665191373266-8673 | 1665191373266-8673 | O20221014lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.635290 | Limit | 7.635290 | 1,000,000 | 7.63529 | JPM | JPM | 2022-10-14 | 11:16:56.703 | 2022-10-14 | 11:16:56.709 | 2022-10-18 | FILLED | | O20221014lalo1000000156.1 | 1665191373266-8673 | O20221014lalo1000000157 | XE-8J7P42 | XE-8J7P42 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 11:16:55.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.635290 | Limit | 7.635290 | 1,000,000 | 7.63529 | JPM | JPM | 2022-10-14 | 11:16:56.703 | 2022-10-14 | 11:16:56.709 | 2022-10-18 | | | O20221014lalo1000000156.1 | 1665191373266-8673 | O20221014lalo1000000157 | XE-8J7P42 | XE-8J7P42 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 11:16:55.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438250 | | | | | 2022-10-14 | 10:59:03.825 | 2022-10-14 | 11:43:17.831 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-8666 | 1665191373266-8666 | O20221014lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 8,000,000 | 10,000,000 | EUR | 7.438180 | Limit | 7.438180 | 7,812,760 | 0.97659 | | | 2022-10-14 | 10:20:16.395 | 2022-10-14 | 11:43:21.530 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-8411 | 1665191373266-8411 | O20221014lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:13.657 | 2022-10-14 | 10:33:13.662 | 2022-10-18 | FILLED | | O20221014lalo1000000033.1 | 1665191373266-8411 | O20221014lalo1000000041 | XE-8J7P3C | XE-8J7P3C | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:13.655 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:13.657 | 2022-10-14 | 10:33:13.662 | 2022-10-18 | | | O20221014lalo1000000033.1 | 1665191373266-8411 | O20221014lalo1000000041 | XE-8J7P3C | XE-8J7P3C | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:13.655 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:13.657 | 2022-10-14 | 10:33:13.664 | 2022-10-18 | FILLED | | O20221014lalo1000000033.2 | 1665191373266-8411 | O20221014lalo1000000042 | XE-8J7P3D | XE-8J7P3D | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:13.655 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:13.657 | 2022-10-14 | 10:33:13.664 | 2022-10-18 | | | O20221014lalo1000000033.2 | 1665191373266-8411 | O20221014lalo1000000042 | XE-8J7P3D | XE-8J7P3D | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:13.655 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.662 | 2022-10-14 | 10:33:14.667 | 2022-10-18 | FILLED | | O20221014lalo1000000033.3 | 1665191373266-8411 | O20221014lalo1000000056 | XE-8J7P3E | XE-8J7P3E | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:14.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.662 | 2022-10-14 | 10:33:14.667 | 2022-10-18 | | | O20221014lalo1000000033.3 | 1665191373266-8411 | O20221014lalo1000000056 | XE-8J7P3E | XE-8J7P3E | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:14.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.662 | 2022-10-14 | 10:33:14.669 | 2022-10-18 | FILLED | | O20221014lalo1000000033.4 | 1665191373266-8411 | O20221014lalo1000000057 | XE-8J7P3F | XE-8J7P3F | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:14.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.662 | 2022-10-14 | 10:33:14.669 | 2022-10-18 | | | O20221014lalo1000000033.4 | 1665191373266-8411 | O20221014lalo1000000057 | XE-8J7P3F | XE-8J7P3F | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:14.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.666 | 2022-10-14 | 10:33:14.670 | 2022-10-18 | FILLED | | O20221014lalo1000000033.5 | 1665191373266-8411 | O20221014lalo1000000059 | XE-8J7P3G | XE-8J7P3G | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:14.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:14.666 | 2022-10-14 | 10:33:14.670 | 2022-10-18 | | | O20221014lalo1000000033.5 | 1665191373266-8411 | O20221014lalo1000000059 | XE-8J7P3G | XE-8J7P3G | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:14.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.667 | 2022-10-14 | 10:33:15.672 | 2022-10-18 | FILLED | | O20221014lalo1000000033.6 | 1665191373266-8411 | O20221014lalo1000000079 | XE-8J7P3H | XE-8J7P3H | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:15.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.667 | 2022-10-14 | 10:33:15.672 | 2022-10-18 | | | O20221014lalo1000000033.6 | 1665191373266-8411 | O20221014lalo1000000079 | XE-8J7P3H | XE-8J7P3H | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:15.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.667 | 2022-10-14 | 10:33:15.673 | 2022-10-18 | FILLED | | O20221014lalo1000000033.7 | 1665191373266-8411 | O20221014lalo1000000080 | XE-8J7P3I | XE-8J7P3I | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:15.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.667 | 2022-10-14 | 10:33:15.673 | 2022-10-18 | | | O20221014lalo1000000033.7 | 1665191373266-8411 | O20221014lalo1000000080 | XE-8J7P3I | XE-8J7P3I | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 10:33:15.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.671 | 2022-10-14 | 10:33:15.675 | 2022-10-18 | FILLED | | O20221014lalo1000000033.8 | 1665191373266-8411 | O20221014lalo1000000082 | XE-8J7P3J | XE-8J7P3J | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:15.670 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438180 | Limit | 7.438180 | 976,595 | 0.97659 | JPM | JPM | 2022-10-14 | 10:33:15.671 | 2022-10-14 | 10:33:15.675 | 2022-10-18 | | | O20221014lalo1000000033.8 | 1665191373266-8411 | O20221014lalo1000000082 | XE-8J7P3J | XE-8J7P3J | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 10:33:15.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438260 | Limit | 7.438230 | 4,863,225 | 0.97264 | | | 2022-10-14 | 12:13:48.898 | 2022-10-14 | 12:13:48.907 | 2022-10-18 | FILLED | | 1665191373266-8864 | 1665191373266-8864 | O20221014lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.904 | 2022-10-18 | FILLED | | O20221014lalo1000000171.1 | 1665191373266-8864 | O20221014lalo1000000172 | XE-8J7P4K | XE-8J7P4K | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.904 | 2022-10-18 | | | O20221014lalo1000000171.1 | 1665191373266-8864 | O20221014lalo1000000172 | XE-8J7P4K | XE-8J7P4K | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,945,290 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.906 | 2022-10-18 | FILLED | | O20221014lalo1000000171.2 | 1665191373266-8864 | O20221014lalo1000000173 | XE-8J7P4L | XE-8J7P4L | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,945,290 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.906 | 2022-10-18 | | | O20221014lalo1000000171.2 | 1665191373266-8864 | O20221014lalo1000000173 | XE-8J7P4L | XE-8J7P4L | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,945,290 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.907 | 2022-10-18 | FILLED | | O20221014lalo1000000171.3 | 1665191373266-8864 | O20221014lalo1000000174 | XE-8J7P4M | XE-8J7P4M | IOC | MDAPI NYKREDIT ST | | 260818 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,945,290 | 0.97264 | JPM | JPM | 2022-10-14 | 12:13:48.899 | 2022-10-14 | 12:13:48.907 | 2022-10-18 | | | O20221014lalo1000000171.3 | 1665191373266-8864 | O20221014lalo1000000174 | XE-8J7P4M | XE-8J7P4M | IOC | MDAPI NYKREDIT ST | | 260818 | 2022/10/14 12:13:48.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.437910 | | | | | 2022-10-14 | 12:24:16.305 | 2022-10-14 | 12:24:21.305 | 2022-10-18 | EXPIRED | | 1665191373266-8923 | 1665191373266-8923 | O20221014lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 10,000,000 | EUR | | Limit | 7.437740 | | | CTB | CTB | 2022-10-14 | 12:24:16.306 | 2022-10-14 | 12:24:16.311 | 2022-10-18 | REJECTED | 0 - Insufficient liquidity for trade request | O20221014lalo1000000198.1 | 1665191373266-8923 | O20221014lalo1000000199 | AMR73LI0GAKOLO0T0001 | AMR73LIGGAGOLO0T000101 | FOK | | | 5BDJHQOOC5A0LN0000VHV_04 | 2022/10/14 12:24:04.644 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 10,000,000 | EUR | | Limit | 7.437740 | | | CTB | CTB | 2022-10-14 | 12:24:16.312 | 2022-10-14 | 12:24:16.315 | 2022-10-18 | REJECTED | 0 - Insufficient liquidity for trade request | O20221014lalo1000000198.2 | 1665191373266-8923 | O20221014lalo1000000202 | AMR73LI0GAKOLO0T0002 | AMR73LIGGAGOLO0T000201 | FOK | | | 5BDJHQOOC5A0LN0000VI5_04 | 2022/10/14 12:24:16.311 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 10,000,000 | EUR | | Limit | 7.437740 | | | CTB | CTB | 2022-10-14 | 12:24:16.316 | 2022-10-14 | 12:24:16.318 | 2022-10-18 | REJECTED | 0 - Insufficient liquidity for trade request | O20221014lalo1000000198.3 | 1665191373266-8923 | O20221014lalo1000000205 | AMR73LI0GAKOLO0T0003 | AMR73LIGGAGOLO0T000301 | FOK | | | 5BDJHQOOC5A0LN0000VI7_04 | 2022/10/14 12:24:16.315 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438060 | Limit | 7.438060 | 9,726,450 | 0.97264 | | | 2022-10-14 | 12:25:31.655 | 2022-10-14 | 12:25:31.669 | 2022-10-18 | FILLED | | 1665191373266-8939 | 1665191373266-8939 | O20221014lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438090 | Limit | 7.438090 | 972,645 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.660 | 2022-10-18 | FILLED | | O20221014lalo1000000210.1 | 1665191373266-8939 | O20221014lalo1000000211 | 583232809175795825 | 161301819086522483 | IOC | NYKRABFX1 | | 2058337141 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438090 | Limit | 7.438090 | 972,645 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.660 | 2022-10-18 | | | O20221014lalo1000000210.1 | 1665191373266-8939 | O20221014lalo1000000211 | 583232809175795825 | 161301819086522483 | IOC | NYKRABFX1 | | 2058337141 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,945,290 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.661 | 2022-10-18 | FILLED | | O20221014lalo1000000210.2 | 1665191373266-8939 | O20221014lalo1000000212 | 583232809175795829 | 161301819086522492 | IOC | NYKRABFX1 | | 2058337142 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,945,290 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.661 | 2022-10-18 | | | O20221014lalo1000000210.2 | 1665191373266-8939 | O20221014lalo1000000212 | 583232809175795829 | 161301819086522492 | IOC | NYKRABFX1 | | 2058337142 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,945,290 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.663 | 2022-10-18 | FILLED | | O20221014lalo1000000210.4 | 1665191373266-8939 | O20221014lalo1000000214 | 583232809175795833 | 161301819086522493 | IOC | NYKRABFX1 | | 2058337143 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,945,290 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.663 | 2022-10-18 | | | O20221014lalo1000000210.4 | 1665191373266-8939 | O20221014lalo1000000214 | 583232809175795833 | 161301819086522493 | IOC | NYKRABFX1 | | 2058337143 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.664 | 2022-10-18 | FILLED | | O20221014lalo1000000210.3 | 1665191373266-8939 | O20221014lalo1000000213 | XE-8J7P4O | XE-8J7P4O | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.664 | 2022-10-18 | | | O20221014lalo1000000210.3 | 1665191373266-8939 | O20221014lalo1000000213 | XE-8J7P4O | XE-8J7P4O | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 972,645 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.665 | 2022-10-18 | FILLED | | O20221014lalo1000000210.8 | 1665191373266-8939 | O20221014lalo1000000218 | 583232809175795841 | 161301819086522506 | IOC | NYKRABFX1 | | 2058335815 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 972,645 | 0.97264 | DBR | DBR | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.665 | 2022-10-18 | | | O20221014lalo1000000210.8 | 1665191373266-8939 | O20221014lalo1000000218 | 583232809175795841 | 161301819086522506 | IOC | NYKRABFX1 | | 2058335815 | 2022/10/14 12:24:37.893 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.666 | 2022-10-18 | FILLED | | O20221014lalo1000000210.6 | 1665191373266-8939 | O20221014lalo1000000216 | XE-8J7P4P | XE-8J7P4P | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438050 | Limit | 7.438050 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.666 | 2022-10-18 | | | O20221014lalo1000000210.6 | 1665191373266-8939 | O20221014lalo1000000216 | XE-8J7P4P | XE-8J7P4P | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.668 | 2022-10-18 | FILLED | | O20221014lalo1000000210.7 | 1665191373266-8939 | O20221014lalo1000000217 | XE-8J7P4Q | XE-8J7P4Q | IOC | MDAPI NYKREDIT ST | | 299187 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 972,645 | 0.97264 | JPM | JPM | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.668 | 2022-10-18 | | | O20221014lalo1000000210.7 | 1665191373266-8939 | O20221014lalo1000000217 | XE-8J7P4Q | XE-8J7P4Q | IOC | MDAPI NYKREDIT ST | | 299187 | 2022/10/14 12:25:27.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 972,645 | 0.97264 | CTB | CTB | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.669 | 2022-10-18 | FILLED | | O20221014lalo1000000210.5 | 1665191373266-8939 | O20221014lalo1000000215 | AMR73LI0GAKOLO0T0004 | AMR73LIGGAGOLO0T000402 | FOK | | | 5BDJHQOOC5A0LN0000VOO_00 | 2022/10/14 12:25:19.645 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 972,645 | 0.97264 | CTB | CTB | 2022-10-14 | 12:25:31.657 | 2022-10-14 | 12:25:31.669 | 2022-10-18 | | | O20221014lalo1000000210.5 | 1665191373266-8939 | O20221014lalo1000000215 | AMR73LI0GAKOLO0T0004 | AMR73LIGGAGOLO0T000402 | FOK | | | 5BDJHQOOC5A0LN0000VOO_00 | 2022/10/14 12:25:19.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 20,000,000 | 20,000,000 | TRY | 0.410140 | Limit | 0.410140 | 1,075,999 | 18.58738 | | | 2022-10-14 | 12:37:17.611 | 2022-10-14 | 12:37:17.676 | 2022-10-18 | FILLED | | 1665191373266-8960 | 1665191373266-8960 | O20221014lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 20,000,000 | 20,000,000 | TRY | 0.410140 | Limit | 0.410140 | 1,075,999 | 18.58738 | BAR | BAR | 2022-10-14 | 12:37:17.612 | 2022-10-14 | 12:37:17.676 | 2022-10-18 | FILLED | | O20221014lalo1000000268.1 | 1665191373266-8960 | O20221014lalo1000000269 | Z001EJSW1C | O20221014lalo1000000268.1@1 | FOK | | | QFUUZLNK62446511802653878 | 2022/10/14 12:37:16.851 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 20,000,000 | 20,000,000 | TRY | 0.410140 | Limit | 0.410140 | 1,075,999 | 18.58738 | BAR | BAR | 2022-10-14 | 12:37:17.612 | 2022-10-14 | 12:37:17.676 | 2022-10-18 | | | O20221014lalo1000000268.1 | 1665191373266-8960 | O20221014lalo1000000269 | Z001EJSW1C | O20221014lalo1000000268.1@1 | FOK | | | QFUUZLNK62446511802653878 | 2022/10/14 12:37:16.851 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/TRY | BUY | | 0 | 1,000,000 | EUR | | Limit | 18.061000 | | | | | 2022-10-14 | 12:13:26.298 | 2022-10-14 | 12:39:02.393 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-8798 | 1665191373266-8798 | O20221014lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,800,000 | 1,800,000 | NOK | 1.065700 | Limit | 1.065700 | 169,402 | 10.62561 | | | 2022-10-14 | 14:00:37.020 | 2022-10-14 | 14:00:37.024 | 2022-10-18 | FILLED | | 1665191373266-9151 | 1665191373266-9151 | O20221014lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,800,000 | 1,800,000 | NOK | 1.065700 | Limit | 1.065700 | 169,402 | 10.62561 | DBR | DBR | 2022-10-14 | 14:00:37.021 | 2022-10-14 | 14:00:37.024 | 2022-10-18 | FILLED | | O20221014lalo1000000285.1 | 1665191373266-9151 | O20221014lalo1000000286 | 583232809232849465 | 161301819143576123 | IOC | NYKRABFX1 | | 2063919574 | 2022/10/14 14:00:36.625 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,800,000 | 1,800,000 | NOK | 1.065700 | Limit | 1.065700 | 169,402 | 10.62561 | DBR | DBR | 2022-10-14 | 14:00:37.021 | 2022-10-14 | 14:00:37.024 | 2022-10-18 | | | O20221014lalo1000000285.1 | 1665191373266-9151 | O20221014lalo1000000286 | 583232809232849465 | 161301819143576123 | IOC | NYKRABFX1 | | 2063919574 | 2022/10/14 14:00:36.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 1,800,000 | NOK | | Limit | 1.065720 | | | | | 2022-10-14 | 14:00:32.111 | 2022-10-14 | 14:00:37.111 | 2022-10-18 | EXPIRED | | 1665191373266-9147 | 1665191373266-9147 | O20221014lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438140 | Limit | 7.438130 | 9,719,250 | 0.97192 | | | 2022-10-14 | 12:58:14.821 | 2022-10-14 | 14:17:12.831 | 2022-10-18 | FILLED | | 1665191373266-8983 | 1665191373266-8983 | O20221014lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:10.816 | 2022-10-14 | 14:17:10.820 | 2022-10-18 | FILLED | | O20221014lalo1000000281.1 | 1665191373266-8983 | O20221014lalo1000000296 | XE-8J7P67 | XE-8J7P67 | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:10.814 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:10.816 | 2022-10-14 | 14:17:10.820 | 2022-10-18 | | | O20221014lalo1000000281.1 | 1665191373266-8983 | O20221014lalo1000000296 | XE-8J7P67 | XE-8J7P67 | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:10.814 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:10.816 | 2022-10-14 | 14:17:10.822 | 2022-10-18 | FILLED | | O20221014lalo1000000281.2 | 1665191373266-8983 | O20221014lalo1000000297 | XE-8J7P68 | XE-8J7P68 | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 14:17:10.814 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:10.816 | 2022-10-14 | 14:17:10.822 | 2022-10-18 | | | O20221014lalo1000000281.2 | 1665191373266-8983 | O20221014lalo1000000297 | XE-8J7P68 | XE-8J7P68 | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 14:17:10.814 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.820 | 2022-10-14 | 14:17:11.825 | 2022-10-18 | FILLED | | O20221014lalo1000000281.3 | 1665191373266-8983 | O20221014lalo1000000311 | XE-8J7P69 | XE-8J7P69 | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:11.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.820 | 2022-10-14 | 14:17:11.825 | 2022-10-18 | | | O20221014lalo1000000281.3 | 1665191373266-8983 | O20221014lalo1000000311 | XE-8J7P69 | XE-8J7P69 | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:11.819 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.820 | 2022-10-14 | 14:17:11.827 | 2022-10-18 | FILLED | | O20221014lalo1000000281.4 | 1665191373266-8983 | O20221014lalo1000000312 | XE-8J7P6A | XE-8J7P6A | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 14:17:11.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.820 | 2022-10-14 | 14:17:11.827 | 2022-10-18 | | | O20221014lalo1000000281.4 | 1665191373266-8983 | O20221014lalo1000000312 | XE-8J7P6A | XE-8J7P6A | IOC | MDAPI NYKREDIT ST | | 299122 | 2022/10/14 14:17:11.819 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.825 | 2022-10-14 | 14:17:11.828 | 2022-10-18 | FILLED | | O20221014lalo1000000281.5 | 1665191373266-8983 | O20221014lalo1000000314 | XE-8J7P6B | XE-8J7P6B | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:11.823 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:11.825 | 2022-10-14 | 14:17:11.828 | 2022-10-18 | | | O20221014lalo1000000281.5 | 1665191373266-8983 | O20221014lalo1000000314 | XE-8J7P6B | XE-8J7P6B | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:11.823 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:12.825 | 2022-10-14 | 14:17:12.829 | 2022-10-18 | FILLED | | O20221014lalo1000000281.6 | 1665191373266-8983 | O20221014lalo1000000334 | XE-8J7P6C | XE-8J7P6C | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:12.823 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:12.825 | 2022-10-14 | 14:17:12.829 | 2022-10-18 | | | O20221014lalo1000000281.6 | 1665191373266-8983 | O20221014lalo1000000334 | XE-8J7P6C | XE-8J7P6C | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:17:12.823 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:12.825 | 2022-10-14 | 14:17:12.831 | 2022-10-18 | FILLED | | O20221014lalo1000000281.7 | 1665191373266-8983 | O20221014lalo1000000335 | XE-8J7P6D | XE-8J7P6D | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:17:12.823 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:17:12.825 | 2022-10-14 | 14:17:12.831 | 2022-10-18 | | | O20221014lalo1000000281.7 | 1665191373266-8983 | O20221014lalo1000000335 | XE-8J7P6D | XE-8J7P6D | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:17:12.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.676114 | Limit | 0.676155 | 353,099 | 11.32825 | | | 2022-10-14 | 14:21:36.941 | 2022-10-14 | 14:30:05.184 | 2022-10-18 | FILLED | | 1665191373266-9166 | 1665191373266-9166 | O20221014lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 4,000,000 | 4,000,000 | SEK | 1.479040 | Limit | 1.479000 | 353,099 | 11.32825 | HSB | HSB | 2022-10-14 | 14:30:05.176 | 2022-10-14 | 14:30:05.184 | 2022-10-18 | FILLED | | O20221014lalo1000000349.1 | 1665191373266-9166 | O20221014lalo1000000351 | LDC02701HGB7K7BT | LDC02701HGB7K7BT | IOC | NYKREDIT | | BA4xh00000nzj | 2022/10/14 14:30:05.175 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 4,000,000 | 4,000,000 | SEK | 1.479040 | Limit | 1.479000 | 353,099 | 11.32825 | HSB | HSB | 2022-10-14 | 14:30:05.176 | 2022-10-14 | 14:30:05.184 | 2022-10-18 | | | O20221014lalo1000000349.1 | 1665191373266-9166 | O20221014lalo1000000351 | LDC02701HGB7K7BT | LDC02701HGB7K7BT | IOC | NYKREDIT | | BA4xh00000nzj | 2022/10/14 14:30:05.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438320 | Limit | 7.438320 | 9,719,250 | 0.97192 | | | 2022-10-14 | 12:18:49.318 | 2022-10-14 | 14:31:05.748 | 2022-10-18 | FILLED | | 1665191373266-8898 | 1665191373266-8898 | O20221014lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.968 | 2022-10-14 | 14:31:04.973 | 2022-10-18 | FILLED | | O20221014lalo1000000196.1 | 1665191373266-8898 | O20221014lalo1000000359 | XE-8J7P6H | XE-8J7P6H | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:04.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.968 | 2022-10-14 | 14:31:04.973 | 2022-10-18 | | | O20221014lalo1000000196.1 | 1665191373266-8898 | O20221014lalo1000000359 | XE-8J7P6H | XE-8J7P6H | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:04.967 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.968 | 2022-10-14 | 14:31:04.975 | 2022-10-18 | FILLED | | O20221014lalo1000000196.2 | 1665191373266-8898 | O20221014lalo1000000360 | XE-8J7P6I | XE-8J7P6I | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:31:04.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.968 | 2022-10-14 | 14:31:04.975 | 2022-10-18 | | | O20221014lalo1000000196.2 | 1665191373266-8898 | O20221014lalo1000000360 | XE-8J7P6I | XE-8J7P6I | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:31:04.967 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.973 | 2022-10-14 | 14:31:04.976 | 2022-10-18 | FILLED | | O20221014lalo1000000196.3 | 1665191373266-8898 | O20221014lalo1000000362 | XE-8J7P6J | XE-8J7P6J | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:04.972 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438320 | Limit | 7.438320 | 971,925 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:04.973 | 2022-10-14 | 14:31:04.976 | 2022-10-18 | | | O20221014lalo1000000196.3 | 1665191373266-8898 | O20221014lalo1000000362 | XE-8J7P6J | XE-8J7P6J | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:04.972 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:05.743 | 2022-10-14 | 14:31:05.747 | 2022-10-18 | FILLED | | O20221014lalo1000000196.4 | 1665191373266-8898 | O20221014lalo1000000382 | XE-8J7P6K | XE-8J7P6K | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:05.742 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,943,850 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:05.743 | 2022-10-14 | 14:31:05.747 | 2022-10-18 | | | O20221014lalo1000000196.4 | 1665191373266-8898 | O20221014lalo1000000382 | XE-8J7P6K | XE-8J7P6K | IOC | MDAPI NYKREDIT ST | | 1589 | 2022/10/14 14:31:05.742 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.438320 | Limit | 7.438320 | 4,859,625 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:05.743 | 2022-10-14 | 14:31:05.748 | 2022-10-18 | FILLED | | O20221014lalo1000000196.5 | 1665191373266-8898 | O20221014lalo1000000383 | XE-8J7P6L | XE-8J7P6L | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:31:05.742 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.438320 | Limit | 7.438320 | 4,859,625 | 0.97192 | JPM | JPM | 2022-10-14 | 14:31:05.743 | 2022-10-14 | 14:31:05.748 | 2022-10-18 | | | O20221014lalo1000000196.5 | 1665191373266-8898 | O20221014lalo1000000383 | XE-8J7P6L | XE-8J7P6L | IOC | MDAPI NYKREDIT ST | | 340684 | 2022/10/14 14:31:05.742 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.972980 | Limit | 0.972980 | 972,980 | 0.97298 | | | 2022-10-14 | 14:31:59.881 | 2022-10-14 | 14:39:34.379 | 2022-10-18 | FILLED | | 1665191373266-9179 | 1665191373266-9179 | O20221014lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.972980 | Limit | 0.972980 | 972,980 | 0.97298 | JPM | JPM | 2022-10-14 | 14:39:34.375 | 2022-10-14 | 14:39:34.379 | 2022-10-18 | FILLED | | O20221014lalo1000000397.1 | 1665191373266-9179 | O20221014lalo1000000399 | XE-8J7P6R | XE-8J7P6R | IOC | MDAPI NYKREDIT ST | | 1666 | 2022/10/14 14:39:34.374 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.972980 | Limit | 0.972980 | 972,980 | 0.97298 | JPM | JPM | 2022-10-14 | 14:39:34.375 | 2022-10-14 | 14:39:34.379 | 2022-10-18 | | | O20221014lalo1000000397.1 | 1665191373266-9179 | O20221014lalo1000000399 | XE-8J7P6R | XE-8J7P6R | IOC | MDAPI NYKREDIT ST | | 1666 | 2022/10/14 14:39:34.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.721917 | Limit | 0.721910 | 941,122 | 10.62561 | | | 2022-10-14 | 10:50:45.298 | 2022-10-14 | 14:49:44.911 | 2022-10-18 | FILLED | | 1665191373266-8649 | 1665191373266-8649 | O20221014lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,696,400 | 9,696,400 | NOK | 1.385200 | Limit | 1.385200 | 912,550 | 10.62561 | CTB | CTB | 2022-10-14 | 14:49:44.717 | 2022-10-14 | 14:49:44.724 | 2022-10-18 | FILLED | | O20221014lalo1000000104.1 | 1665191373266-8649 | O20221014lalo1000000407 | AMR73LI0GAKOLO0T0005 | AMR73LIGGAGOLO0T000502 | FOK | | | 5BDJHQOOC5A0K90001PQJ_00 | 2022/10/14 14:49:44.716 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,696,400 | 9,696,400 | NOK | 1.385200 | Limit | 1.385200 | 912,550 | 10.62561 | CTB | CTB | 2022-10-14 | 14:49:44.717 | 2022-10-14 | 14:49:44.724 | 2022-10-18 | | | O20221014lalo1000000104.1 | 1665191373266-8649 | O20221014lalo1000000407 | AMR73LI0GAKOLO0T0005 | AMR73LIGGAGOLO0T000502 | FOK | | | 5BDJHQOOC5A0K90001PQJ_00 | 2022/10/14 14:49:44.716 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 303,600 | 303,600 | NOK | 1.385210 | Limit | 1.385210 | 28,572 | 10.62561 | JPM | JPM | 2022-10-14 | 14:49:44.907 | 2022-10-14 | 14:49:44.911 | 2022-10-18 | FILLED | | O20221014lalo1000000104.2 | 1665191373266-8649 | O20221014lalo1000000415 | XE-8J7P6S | XE-8J7P6S | IOC | MDAPI NYKREDIT ST | | 346935 | 2022/10/14 14:49:44.906 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 303,600 | 303,600 | NOK | 1.385210 | Limit | 1.385210 | 28,572 | 10.62561 | JPM | JPM | 2022-10-14 | 14:49:44.907 | 2022-10-14 | 14:49:44.911 | 2022-10-18 | | | O20221014lalo1000000104.2 | 1665191373266-8649 | O20221014lalo1000000415 | XE-8J7P6S | XE-8J7P6S | IOC | MDAPI NYKREDIT ST | | 346935 | 2022/10/14 14:49:44.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.722194 | Limit | 0.722196 | 282,337 | 10.62561 | | | 2022-10-14 | 09:33:34.466 | 2022-10-14 | 14:50:28.096 | 2022-10-18 | FILLED | | 1665191373266-8292 | 1665191373266-8292 | O20221014lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.384670 | Limit | 1.384670 | 282,337 | 10.62561 | JPM | JPM | 2022-10-14 | 14:50:28.092 | 2022-10-14 | 14:50:28.096 | 2022-10-18 | FILLED | | O20221014lalo1000000031.1 | 1665191373266-8292 | O20221014lalo1000000427 | XE-8J7P6T | XE-8J7P6T | IOC | MDAPI NYKREDIT ST | | 346935 | 2022/10/14 14:50:28.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.384670 | Limit | 1.384670 | 282,337 | 10.62561 | JPM | JPM | 2022-10-14 | 14:50:28.092 | 2022-10-14 | 14:50:28.096 | 2022-10-18 | | | O20221014lalo1000000031.1 | 1665191373266-8292 | O20221014lalo1000000427 | XE-8J7P6T | XE-8J7P6T | IOC | MDAPI NYKREDIT ST | | 346935 | 2022/10/14 14:50:28.091 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.722230 | Limit | 0.722225 | 188,224 | 10.62561 | | | 2022-10-14 | 14:50:14.004 | 2022-10-14 | 14:50:40.380 | 2022-10-18 | FILLED | | 1665191373266-9204 | 1665191373266-9204 | O20221014lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.384600 | Limit | 1.384600 | 188,224 | 10.62561 | CTB | CTB | 2022-10-14 | 14:50:40.374 | 2022-10-14 | 14:50:40.380 | 2022-10-18 | FILLED | | O20221014lalo1000000425.1 | 1665191373266-9204 | O20221014lalo1000000435 | AMR73LI0GAKOLO0T0006 | AMR73LIGGAGOLO0T000602 | FOK | | | 5BDJHQOOC5A0K90001PUA_00 | 2022/10/14 14:50:40.373 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.384600 | Limit | 1.384600 | 188,224 | 10.62561 | CTB | CTB | 2022-10-14 | 14:50:40.374 | 2022-10-14 | 14:50:40.380 | 2022-10-18 | | | O20221014lalo1000000425.1 | 1665191373266-9204 | O20221014lalo1000000435 | AMR73LI0GAKOLO0T0006 | AMR73LIGGAGOLO0T000602 | FOK | | | 5BDJHQOOC5A0K90001PUA_00 | 2022/10/14 14:50:40.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.543000 | Limit | 1.543000 | 100,685 | 4.96598 | | | 2022-10-14 | 14:50:49.614 | 2022-10-14 | 14:50:49.630 | 2022-10-18 | FILLED | | 1665191373266-9217 | 1665191373266-9217 | O20221014lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.543000 | Limit | 1.543000 | 100,685 | 4.96598 | DBK | DBK | 2022-10-14 | 14:50:49.615 | 2022-10-14 | 14:50:49.630 | 2022-10-18 | FILLED | | O20221014lalo1000000443.1 | 1665191373266-9217 | O20221014lalo1000000444 | 0 | 3627473779 | FOK | | | O-51014111 | 2022/10/14 14:50:48.908 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.543000 | Limit | 1.543000 | 100,685 | 4.96598 | DBK | DBK | 2022-10-14 | 14:50:49.615 | 2022-10-14 | 14:50:49.630 | 2022-10-18 | | | O20221014lalo1000000443.1 | 1665191373266-9217 | O20221014lalo1000000444 | 0 | 3627473779 | FOK | | | O-51014111 | 2022/10/14 14:50:48.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.722448 | | | | | 2022-10-14 | 14:50:04.193 | 2022-10-14 | 14:51:11.632 | 2022-10-18 | CANCELED | | 1665191373266-9198 | 1665191373266-9198 | O20221014lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.722449 | Limit | 0.722450 | 376,449 | 10.62561 | | | 2022-10-14 | 14:51:07.742 | 2022-10-14 | 14:51:29.807 | 2022-10-18 | FILLED | | 1665191373266-9225 | 1665191373266-9225 | O20221014lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 692,090 | 692,090 | NOK | 1.384180 | Limit | 1.384180 | 65,134 | 10.62561 | BAR | BAR | 2022-10-14 | 14:51:29.743 | 2022-10-14 | 14:51:29.791 | 2022-10-18 | FILLED | | O20221014lalo1000000454.1 | 1665191373266-9225 | O20221014lalo1000000457 | Z001EJSW1D | O20221014lalo1000000454.1@1 | FOK | | | ZQANTJTU62446511796328309 | 2022/10/14 14:51:29.742 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 692,090 | 692,090 | NOK | 1.384180 | Limit | 1.384180 | 65,134 | 10.62561 | BAR | BAR | 2022-10-14 | 14:51:29.743 | 2022-10-14 | 14:51:29.791 | 2022-10-18 | | | O20221014lalo1000000454.1 | 1665191373266-9225 | O20221014lalo1000000457 | Z001EJSW1D | O20221014lalo1000000454.1@1 | FOK | | | ZQANTJTU62446511796328309 | 2022/10/14 14:51:29.742 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,307,910 | 3,307,910 | NOK | 1.384180 | Limit | 1.384180 | 311,315 | 10.62561 | BAR | BAR | 2022-10-14 | 14:51:29.744 | 2022-10-14 | 14:51:29.807 | 2022-10-18 | FILLED | | O20221014lalo1000000454.2 | 1665191373266-9225 | O20221014lalo1000000459 | Z001EJSW1E | O20221014lalo1000000454.2@1 | FOK | | | OHOOOIEG62446511796328306 | 2022/10/14 14:51:29.742 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,307,910 | 3,307,910 | NOK | 1.384180 | Limit | 1.384180 | 311,315 | 10.62561 | BAR | BAR | 2022-10-14 | 14:51:29.744 | 2022-10-14 | 14:51:29.807 | 2022-10-18 | | | O20221014lalo1000000454.2 | 1665191373266-9225 | O20221014lalo1000000459 | Z001EJSW1E | O20221014lalo1000000454.2@1 | FOK | | | OHOOOIEG62446511796328306 | 2022/10/14 14:51:29.742 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.611500 | Limit | 7.611400 | 1,000,000 | 7.61150 | | | 2022-10-14 | 14:58:33.715 | 2022-10-14 | 14:58:33.721 | 2022-10-18 | FILLED | | 1665191373266-9231 | 1665191373266-9231 | O20221014lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.611500 | Limit | 7.611500 | 1,000,000 | 7.61150 | JPM | JPM | 2022-10-14 | 14:58:33.716 | 2022-10-14 | 14:58:33.721 | 2022-10-18 | FILLED | | O20221014lalo1000000473.1 | 1665191373266-9231 | O20221014lalo1000000474 | XE-8J7P6X | XE-8J7P6X | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 14:58:33.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.611500 | Limit | 7.611500 | 1,000,000 | 7.61150 | JPM | JPM | 2022-10-14 | 14:58:33.716 | 2022-10-14 | 14:58:33.721 | 2022-10-18 | | | O20221014lalo1000000473.1 | 1665191373266-9231 | O20221014lalo1000000474 | XE-8J7P6X | XE-8J7P6X | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 14:58:33.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.610100 | Limit | 7.610130 | 1,000,000 | 7.61007 | | | 2022-10-14 | 14:58:45.924 | 2022-10-14 | 14:58:56.576 | 2022-10-18 | FILLED | | 1665191373266-9237 | 1665191373266-9237 | O20221014lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.610100 | Limit | 7.610100 | 700,000 | 7.61010 | DBR | DBR | 2022-10-14 | 14:58:56.523 | 2022-10-14 | 14:58:56.526 | 2022-10-18 | FILLED | | O20221014lalo1000000482.1 | 1665191373266-9237 | O20221014lalo1000000486 | 583232809267844485 | 161301819178571145 | IOC | NYKRABFX1 | | 2068174551 | 2022/10/14 14:58:56.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.610100 | Limit | 7.610100 | 700,000 | 7.61010 | DBR | DBR | 2022-10-14 | 14:58:56.523 | 2022-10-14 | 14:58:56.526 | 2022-10-18 | | | O20221014lalo1000000482.1 | 1665191373266-9237 | O20221014lalo1000000486 | 583232809267844485 | 161301819178571145 | IOC | NYKRABFX1 | | 2068174551 | 2022/10/14 14:58:56.522 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.610070 | Limit | 7.610070 | 300,000 | 7.61007 | JPM | JPM | 2022-10-14 | 14:58:56.571 | 2022-10-14 | 14:58:56.576 | 2022-10-18 | FILLED | | O20221014lalo1000000482.2 | 1665191373266-9237 | O20221014lalo1000000494 | XE-8J7P6Y | XE-8J7P6Y | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:58:56.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.610070 | Limit | 7.610070 | 300,000 | 7.61007 | JPM | JPM | 2022-10-14 | 14:58:56.571 | 2022-10-14 | 14:58:56.576 | 2022-10-18 | | | O20221014lalo1000000482.2 | 1665191373266-9237 | O20221014lalo1000000494 | XE-8J7P6Y | XE-8J7P6Y | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:58:56.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.609060 | Limit | 7.609090 | 1,000,000 | 7.60903 | | | 2022-10-14 | 14:58:56.134 | 2022-10-14 | 14:59:02.048 | 2022-10-18 | FILLED | | 1665191373266-9243 | 1665191373266-9243 | O20221014lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.609060 | Limit | 7.609060 | 700,000 | 7.60906 | JPM | JPM | 2022-10-14 | 14:59:00.373 | 2022-10-14 | 14:59:00.377 | 2022-10-18 | FILLED | | O20221014lalo1000000484.1 | 1665191373266-9243 | O20221014lalo1000000502 | XE-8J7P6Z | XE-8J7P6Z | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:59:00.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.609060 | Limit | 7.609060 | 700,000 | 7.60906 | JPM | JPM | 2022-10-14 | 14:59:00.373 | 2022-10-14 | 14:59:00.377 | 2022-10-18 | | | O20221014lalo1000000484.1 | 1665191373266-9243 | O20221014lalo1000000502 | XE-8J7P6Z | XE-8J7P6Z | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:59:00.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.609030 | Limit | 7.609030 | 300,000 | 7.60903 | JPM | JPM | 2022-10-14 | 14:59:02.043 | 2022-10-14 | 14:59:02.048 | 2022-10-18 | FILLED | | O20221014lalo1000000484.2 | 1665191373266-9243 | O20221014lalo1000000510 | XE-8J7P70 | XE-8J7P70 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:59:02.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.609030 | Limit | 7.609030 | 300,000 | 7.60903 | JPM | JPM | 2022-10-14 | 14:59:02.043 | 2022-10-14 | 14:59:02.048 | 2022-10-18 | | | O20221014lalo1000000484.2 | 1665191373266-9243 | O20221014lalo1000000510 | XE-8J7P70 | XE-8J7P70 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 14:59:02.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.056050 | Limit | 1.056050 | 83,366 | 7.19720 | | | 2022-10-14 | 15:09:37.850 | 2022-10-14 | 15:09:37.858 | 2022-10-18 | FILLED | | 1665191373266-9259 | 1665191373266-9259 | O20221014lalo1000000517 | | | FOK | Default | Default | JPM#2377970010940-A | | | | | | | | | | | |
| Child | | CNH/DKK | BUY | JPM | 600,000 | 600,000 | CNH | 1.056050 | Limit | 1.056050 | 83,366 | 7.19720 | JPM | JPM | 2022-10-14 | 15:09:37.851 | 2022-10-14 | 15:09:37.858 | 2022-10-18 | FILLED | | 8GjQmbrHVJN | 1665191373266-9259 | O20221014lalo1000000518 | XE-8J7P73 | XE-8J7P73 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2377970010940-A | | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | JPM | 600,000 | 600,000 | CNH | 1.056050 | Limit | 1.056050 | 83,366 | 7.19720 | JPM | JPM | 2022-10-14 | 15:09:37.851 | 2022-10-14 | 15:09:37.858 | 2022-10-18 | | | 8GjQmbrHVJN | 1665191373266-9259 | O20221014lalo1000000518 | XE-8J7P73 | XE-8J7P73 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2377970010940-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.599580 | Limit | 7.599580 | 1,000,000 | 7.59958 | | | 2022-10-14 | 15:17:31.395 | 2022-10-14 | 15:17:31.401 | 2022-10-18 | FILLED | | 1665191373266-9275 | 1665191373266-9275 | O20221014lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.599580 | Limit | 7.599580 | 1,000,000 | 7.59958 | JPM | JPM | 2022-10-14 | 15:17:31.397 | 2022-10-14 | 15:17:31.401 | 2022-10-18 | FILLED | | O20221014lalo1000000524.1 | 1665191373266-9275 | O20221014lalo1000000525 | XE-8J7P78 | XE-8J7P78 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 15:17:30.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.599580 | Limit | 7.599580 | 1,000,000 | 7.59958 | JPM | JPM | 2022-10-14 | 15:17:31.397 | 2022-10-14 | 15:17:31.401 | 2022-10-18 | | | O20221014lalo1000000524.1 | 1665191373266-9275 | O20221014lalo1000000525 | XE-8J7P78 | XE-8J7P78 | IOC | MDAPI NYKREDIT ST | | 1724 | 2022/10/14 15:17:30.267 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.623830 | Limit | 7.623830 | 300,000 | 7.62383 | | | 2022-10-14 | 15:38:39.586 | 2022-10-14 | 15:38:39.591 | 2022-10-18 | FILLED | | 1665191373266-9282 | 1665191373266-9282 | O20221014lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.623830 | Limit | 7.623830 | 300,000 | 7.62383 | JPM | JPM | 2022-10-14 | 15:38:39.587 | 2022-10-14 | 15:38:39.591 | 2022-10-18 | FILLED | | O20221014lalo1000000533.1 | 1665191373266-9282 | O20221014lalo1000000534 | XE-8J7P7B | XE-8J7P7B | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 15:38:39.440 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.623830 | Limit | 7.623830 | 300,000 | 7.62383 | JPM | JPM | 2022-10-14 | 15:38:39.587 | 2022-10-14 | 15:38:39.591 | 2022-10-18 | | | O20221014lalo1000000533.1 | 1665191373266-9282 | O20221014lalo1000000534 | XE-8J7P7B | XE-8J7P7B | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 15:38:39.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.437440 | Limit | 7.437440 | 6,840,505 | 0.97721 | | | 2022-10-14 | 15:40:35.603 | 2022-10-14 | 15:40:35.613 | 2022-10-18 | FILLED | | 1665191373266-9289 | 1665191373266-9289 | O20221014lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 977,215 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.607 | 2022-10-18 | FILLED | | O20221014lalo1000000542.3 | 1665191373266-9289 | O20221014lalo1000000545 | 583232809292835292 | 161301819203561952 | IOC | NYKRABFX1 | | 2071673321 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437440 | Limit | 7.437440 | 977,215 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.607 | 2022-10-18 | | | O20221014lalo1000000542.3 | 1665191373266-9289 | O20221014lalo1000000545 | 583232809292835292 | 161301819203561952 | IOC | NYKRABFX1 | | 2071673321 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,954,430 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.608 | 2022-10-18 | FILLED | | O20221014lalo1000000542.5 | 1665191373266-9289 | O20221014lalo1000000547 | 583232809292835294 | 161301819203561953 | IOC | NYKRABFX1 | | 2071673322 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,954,430 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.608 | 2022-10-18 | | | O20221014lalo1000000542.5 | 1665191373266-9289 | O20221014lalo1000000547 | 583232809292835294 | 161301819203561953 | IOC | NYKRABFX1 | | 2071673322 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 977,215 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.609 | 2022-10-18 | FILLED | | O20221014lalo1000000542.6 | 1665191373266-9289 | O20221014lalo1000000548 | 583232809292835296 | 161301819203561959 | IOC | NYKRABFX1 | | 2072126457 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437420 | Limit | 7.437420 | 977,215 | 0.97721 | DBR | DBR | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.609 | 2022-10-18 | | | O20221014lalo1000000542.6 | 1665191373266-9289 | O20221014lalo1000000548 | 583232809292835296 | 161301819203561959 | IOC | NYKRABFX1 | | 2072126457 | 2022/10/14 15:40:10.176 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437500 | Limit | 7.437500 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.610 | 2022-10-18 | FILLED | | O20221014lalo1000000542.1 | 1665191373266-9289 | O20221014lalo1000000543 | XE-8J7P7C | XE-8J7P7C | IOC | MDAPI NYKREDIT ST | | 346929 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437500 | Limit | 7.437500 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.610 | 2022-10-18 | | | O20221014lalo1000000542.1 | 1665191373266-9289 | O20221014lalo1000000543 | XE-8J7P7C | XE-8J7P7C | IOC | MDAPI NYKREDIT ST | | 346929 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437460 | Limit | 7.437460 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.612 | 2022-10-18 | FILLED | | O20221014lalo1000000542.2 | 1665191373266-9289 | O20221014lalo1000000544 | XE-8J7P7D | XE-8J7P7D | IOC | MDAPI NYKREDIT ST | | 347146 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437460 | Limit | 7.437460 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.612 | 2022-10-18 | | | O20221014lalo1000000542.2 | 1665191373266-9289 | O20221014lalo1000000544 | XE-8J7P7D | XE-8J7P7D | IOC | MDAPI NYKREDIT ST | | 347146 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.613 | 2022-10-18 | FILLED | | O20221014lalo1000000542.4 | 1665191373266-9289 | O20221014lalo1000000546 | XE-8J7P7E | XE-8J7P7E | IOC | MDAPI NYKREDIT ST | | 347257 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 977,215 | 0.97721 | JPM | JPM | 2022-10-14 | 15:40:35.604 | 2022-10-14 | 15:40:35.613 | 2022-10-18 | | | O20221014lalo1000000542.4 | 1665191373266-9289 | O20221014lalo1000000546 | XE-8J7P7E | XE-8J7P7E | IOC | MDAPI NYKREDIT ST | | 347257 | 2022/10/14 15:40:30.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.419305 | Limit | 0.419305 | 16,465 | 18.22079 | | | 2022-10-14 | 16:12:45.184 | 2022-10-14 | 16:12:47.240 | 2022-10-18 | FILLED | | 1665191373266-9316 | 1665191373266-9316 | O20221014lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 300,000 | 300,000 | ZAR | 2.384900 | Limit | 2.384900 | 16,465 | 18.22079 | DBK | DBK | 2022-10-14 | 16:12:47.216 | 2022-10-14 | 16:12:47.240 | 2022-10-18 | FILLED | | O20221014lalo1000000588.1 | 1665191373266-9316 | O20221014lalo1000000590 | 0 | 3627473781 | FOK | | | B-52692086 | 2022/10/14 16:12:47.215 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 300,000 | 300,000 | ZAR | 2.384900 | Limit | 2.384900 | 16,465 | 18.22079 | DBK | DBK | 2022-10-14 | 16:12:47.216 | 2022-10-14 | 16:12:47.240 | 2022-10-18 | | | O20221014lalo1000000588.1 | 1665191373266-9316 | O20221014lalo1000000590 | 0 | 3627473781 | FOK | | | B-52692086 | 2022/10/14 16:12:47.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.716225 | Limit | 0.716225 | 46,970 | 10.64510 | | | 2022-10-14 | 16:25:57.383 | 2022-10-14 | 16:25:57.389 | 2022-10-18 | FILLED | | 1665191373266-9327 | 1665191373266-9327 | O20221014lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.396210 | Limit | 1.396210 | 46,970 | 10.64510 | JPM | JPM | 2022-10-14 | 16:25:57.385 | 2022-10-14 | 16:25:57.389 | 2022-10-18 | FILLED | | O20221014lalo1000000598.1 | 1665191373266-9327 | O20221014lalo1000000599 | XE-8J7P7R | XE-8J7P7R | IOC | MDAPI NYKREDIT ST | | 214883 | 2022/10/14 16:25:56.553 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.396210 | Limit | 1.396210 | 46,970 | 10.64510 | JPM | JPM | 2022-10-14 | 16:25:57.385 | 2022-10-14 | 16:25:57.389 | 2022-10-18 | | | O20221014lalo1000000598.1 | 1665191373266-9327 | O20221014lalo1000000599 | XE-8J7P7R | XE-8J7P7R | IOC | MDAPI NYKREDIT ST | | 214883 | 2022/10/14 16:25:56.553 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 30,000,000 | EUR | | Limit | 7.438900 | | | | | 2022-10-14 | 12:39:18.159 | 2022-10-14 | 16:26:38.778 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-8967 | 1665191373266-8967 | O20221014lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438210 | | | | | 2022-10-14 | 16:04:00.083 | 2022-10-14 | 16:26:42.225 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-9304 | 1665191373266-9304 | O20221014lalo1000000585 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438520 | | | | | 2022-10-14 | 12:14:08.615 | 2022-10-14 | 16:26:48.153 | 2022-10-18 | CANCELED | User Cancel | 1665191373266-8874 | 1665191373266-8874 | O20221014lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.631740 | Limit | 7.631740 | 1,000,000 | 7.63174 | | | 2022-10-14 | 16:36:01.851 | 2022-10-14 | 16:36:01.856 | 2022-10-18 | FILLED | | 1665191373266-9402 | 1665191373266-9402 | O20221014lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.631740 | Limit | 7.631740 | 1,000,000 | 7.63174 | JPM | JPM | 2022-10-14 | 16:36:01.852 | 2022-10-14 | 16:36:01.856 | 2022-10-18 | FILLED | | O20221014lalo1000000613.1 | 1665191373266-9402 | O20221014lalo1000000614 | XE-8J7P7X | XE-8J7P7X | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 16:36:00.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.631740 | Limit | 7.631740 | 1,000,000 | 7.63174 | JPM | JPM | 2022-10-14 | 16:36:01.852 | 2022-10-14 | 16:36:01.856 | 2022-10-18 | | | O20221014lalo1000000613.1 | 1665191373266-9402 | O20221014lalo1000000614 | XE-8J7P7X | XE-8J7P7X | IOC | MDAPI NYKREDIT ST | | 1718 | 2022/10/14 16:36:00.953 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221014 | BUY | | 92,000 | 92,000 | PLN | 1.557562 | Limit | 1.557562 | 143,296 | 1.55756 | | | 2022-10-14 | 07:53:59.393 | 2022-10-14 | 07:53:59.392 | 2022-10-14 | FILLED | | 1665191372869-3331 | 1665191372869-3331 | O20221014lold1000000001 | | | FOK | 54719501195 | Default | 7JWP37QPct2 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | CHF/DKK | SELL | | 100,000 | 100,000 | CHF | 7.608290 | Limit | 7.608290 | 760,829 | 7.60829 | | | 2022-10-14 | 08:01:10.837 | 2022-10-14 | 08:01:10.836 | 2022-10-18 | FILLED | | 1665191372869-3357 | 1665191372869-3357 | O20221014lold1000000002 | | | FOK | AFTALE_21370738 | Default | 6uMGE0b5p8Z | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20221014 | SELL | | 195,000 | 195,000 | EUR | 7.427590 | Limit | 7.427590 | 1,448,380 | 7.42759 | | | 2022-10-14 | 08:10:09.746 | 2022-10-14 | 08:10:09.746 | 2022-10-14 | FILLED | | 1665191372869-3396 | 1665191372869-3396 | O20221014lold1000000003 | | | FOK | AFTALE_32654088 | Default | EbnQmZQ69ja | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221014 | SELL | | 21,000 | 21,000 | EUR | 7.434592 | Limit | 7.434592 | 156,126 | 7.43459 | | | 2022-10-14 | 08:55:02.350 | 2022-10-14 | 08:55:02.350 | 2022-10-14 | FILLED | | 1665191372869-3467 | 1665191372869-3467 | O20221014lold1000000004 | | | FOK | 81179670674 | Default | E0nNjBhpYhr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221014 | SELL | | 1,396 | 1,396 | EUR | 0.134809 | Limit | 0.134809 | 10,355 | 0.13481 | | | 2022-10-14 | 08:59:20.434 | 2022-10-14 | 08:59:20.433 | 2022-10-14 | FILLED | | 1665191372869-3496 | 1665191372869-3496 | O20221014lold1000000005 | | | FOK | AFTALE_34221545 | Default | 5FtEsHbYTZt | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20221014 | SELL | | 2,700,000 | 2,700,000 | NOK | 0.094635 | Limit | 0.094635 | 1,923,240 | 1.40388 | | | 2022-10-14 | 09:05:55.557 | 2022-10-14 | 09:05:55.556 | 2022-10-14 | FILLED | | 1665191372869-3518 | 1665191372869-3518 | O20221014lold1000000006 | | | FOK | AFTALE_40028285 | Default | 3Qt4FWHl6VE | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20221014 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.088754 | Limit | 0.088754 | 677,987 | 1.47495 | | | 2022-10-14 | 09:06:38.460 | 2022-10-14 | 09:06:38.460 | 2022-10-14 | FILLED | | 1665191372869-3520 | 1665191372869-3520 | O20221014lold1000000007 | | | FOK | AFTALE_40028285 | Default | Ct6oHDX7pns | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20221014 | BUY | | 800,000 | 800,000 | USD | 7.621795 | Limit | 7.621795 | 6,097,436 | 7.62179 | | | 2022-10-14 | 09:15:42.528 | 2022-10-14 | 09:15:42.528 | 2022-10-14 | FILLED | | 1665191372869-3546 | 1665191372869-3546 | O20221014lold1000000008 | | | FOK | AFTALE_13248699 | Default | 5VVsOOVbRKH | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221014 | SELL | | 64,000 | 64,000 | EUR | 7.427672 | Limit | 7.427672 | 475,371 | 7.42767 | | | 2022-10-14 | 09:18:45.422 | 2022-10-14 | 09:18:45.422 | 2022-10-14 | FILLED | | 1665191372869-3568 | 1665191372869-3568 | O20221014lold1000000009 | | | FOK | 54719501373 | Default | CShZ4NGl7Ta | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221014 | SELL | | 150,000 | 150,000 | EUR | 0.134749 | Limit | 0.134749 | 1,113,180 | 0.13475 | | | 2022-10-14 | 09:18:56.136 | 2022-10-14 | 09:18:56.136 | 2022-10-14 | FILLED | | 1665191372869-3569 | 1665191372869-3569 | O20221014lold1000000010 | | | FOK | AFTALE_29534896 | Default | 6U4KEFWtJEW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221017 | BUY | | 959,213 | 959,213 | USD | 7.621840 | Limit | 7.621840 | 7,310,965 | 7.62184 | | | 2022-10-14 | 09:24:23.759 | 2022-10-14 | 09:24:23.759 | 2022-10-17 | FILLED | | BLP.RFQ.846992382_NYPM | BLP.RFQ.846992382_NYPM | O20221014lold1000000011 | | | FOK | L_123NYK_PM | Default | 3BjOL7TSijs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221017 | SELL | | 182,211 | 182,211 | EUR | 7.437702 | Limit | 7.437702 | 1,355,229 | 7.43770 | | | 2022-10-14 | 09:24:28.445 | 2022-10-14 | 09:24:28.445 | 2022-10-17 | FILLED | | BLP.RFQ.846992384_NYPM | BLP.RFQ.846992384_NYPM | O20221014lold1000000012 | | | FOK | L_123NYK_PM | Default | 7L67filvPcg | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B1 | DKK/EUR.FWD.20221014 | SELL | | 15,000 | 15,000 | EUR | 0.134929 | Limit | 0.134929 | 111,170 | 0.13493 | | | 2022-10-14 | 09:38:47.642 | 2022-10-14 | 09:38:47.642 | 2022-10-14 | FILLED | | 1665191372869-3586 | 1665191372869-3586 | O20221014lold1000000013 | | | FOK | 81174897603 | Default | 1LctPphdrQ3 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20221014 | SELL | | 75,000 | 75,000 | EUR | 7.418222 | Limit | 7.418222 | 556,367 | 7.41822 | | | 2022-10-14 | 09:51:19.582 | 2022-10-14 | 09:51:19.582 | 2022-10-14 | FILLED | | 1665191373266-8394 | 1665191373266-8394 | O20221014lold1000000014 | | | FOK | PENDING_100 | Default | 3hF9aiuRhMK | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | JPY/DKK.SWP.SPOT.20230718 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | 0.00084641 (0.05163400 / 0.05248041) | Limit | 0.00084641 (0.05163400 / 0.05248041) | 26,343,958 | 18.9796844 | | | 2022-10-14 | 09:55:15.219 | 2022-10-14 | 09:55:15.219 | 2022-10-18 | FILLED | | 494505776 | 494505776 | O20221014lold1000000015 | | | FOK | L_20165715 | Default | Ajn90U8ZYiD | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | JPY/DKK.SWP.SPOT.20230718 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | | Limit | 0.00084641 (0.05163400 / 0.05248041) | 26,343,958 | 18.9796844 | | | 2022-10-14 | 09:55:15.223 | 2022-10-14 | 09:55:15.223 | 2022-10-18 | FILLED | | 494505776#AllocationLeg0 | 494505776 | O20221014lold1000000018 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | JPY/DKK.SWP.SPOT.20230718 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | | Limit | 0.00084641 (0.05163400 / 0.05248041) | 26,343,958 | 18.9796844 | | | 2022-10-14 | 09:55:15.223 | 2022-10-14 | 09:55:15.223 | 2022-10-18 | FILLED | | 494505776#AllocationLeg1 | 494505776 | O20221014lold1000000019 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230614 | BUY | | 216,200 | 216,200 | USD | 7.503110 | Limit | 7.503110 | 1,622,172 | 7.50311 | | | 2022-10-14 | 10:09:48.954 | 2022-10-14 | 10:09:48.953 | 2023-06-14 | FILLED | | 1665191372869-3634 | 1665191372869-3634 | O20221014lold1000000020 | | | FOK | AFTALE_26688248 | Default | B0vdCpfm7st | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 1,000 | 1,000 | EUR | 7.448130 | Limit | 7.448130 | 7,448 | 7.44813 | | | 2022-10-14 | 10:18:04.691 | 2022-10-14 | 10:18:04.691 | 2022-10-18 | FILLED | | 1665191372869-3653 | 1665191372869-3653 | O20221014lold1000000021 | | | FOK | AFTALE_21830895 | Default | 1I5gdvqiSfJ | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221014 | SELL | | 19,000 | 19,000 | GBP | 8.581523 | Limit | 8.581523 | 163,049 | 8.58152 | | | 2022-10-14 | 10:21:09.628 | 2022-10-14 | 10:21:09.628 | 2022-10-14 | FILLED | | 1665191372869-3660 | 1665191372869-3660 | O20221014lold1000000022 | | | FOK | 54719501403 | Default | 2anVVvOd0IP | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 41,000 | 41,000 | USD | 7.616123 | Limit | 7.616123 | 312,261 | 7.61612 | | | 2022-10-14 | 10:22:08.045 | 2022-10-14 | 10:22:08.045 | 2022-12-15 | FILLED | | 1665191372869-3662 | 1665191372869-3662 | O20221014lold1000000023 | | | FOK | AFTALE_26688248 | Default | 55BlP6YiBtk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221014 | SELL | | 86,000 | 86,000 | EUR | 7.428268 | Limit | 7.428268 | 638,831 | 7.42827 | | | 2022-10-14 | 10:22:52.020 | 2022-10-14 | 10:22:52.020 | 2022-10-14 | FILLED | | 1665191372869-3677 | 1665191372869-3677 | O20221014lold1000000024 | | | FOK | 54719665430 | Default | 5ocGnV9p8MS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20221014 | SELL | | 750,000 | 750,000 | EUR | 7.430200 | Limit | 7.430200 | 5,572,650 | 7.43020 | | | 2022-10-14 | 10:22:57.680 | 2022-10-14 | 10:22:57.680 | 2022-10-14 | FILLED | | 1665191373266-8475 | 1665191373266-8475 | O20221014lold1000000025 | | | FOK | AFTALE_15302798 | Default | 20D2MowrLN5 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221014 | SELL | | 10,800 | 10,800 | USD | 7.622889 | Limit | 7.622889 | 82,327 | 7.62289 | | | 2022-10-14 | 10:23:11.812 | 2022-10-14 | 10:23:11.812 | 2022-10-14 | FILLED | | 1665191372869-3679 | 1665191372869-3679 | O20221014lold1000000026 | | | FOK | 54719665457 | Default | Dl9rknEujOF | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221014 | SELL | | 219,460 | 219,460 | USD | 7.620166 | Limit | 7.620166 | 1,672,322 | 7.62017 | | | 2022-10-14 | 10:25:42.409 | 2022-10-14 | 10:25:42.409 | 2022-10-14 | FILLED | | 1665191372869-3703 | 1665191372869-3703 | O20221014lold1000000027 | | | FOK | 54719501144 | Default | EsYonS7uwZm | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Dulco International | GBP/DKK.FWD.20221014 | SELL | | 30,000 | 30,000 | GBP | 8.585877 | Limit | 8.585877 | 257,576 | 8.58588 | | | 2022-10-14 | 10:26:21.367 | 2022-10-14 | 10:26:21.367 | 2022-10-14 | FILLED | | 1665191373266-8504 | 1665191373266-8504 | O20221014lold1000000028 | | | FOK | L_35049797 | Default | BwuPpaXe4ZP | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Dulco International | GBP/EUR.FWD.20221014 | SELL | | 33,000 | 33,000 | GBP | 1.154692 | Limit | 1.154692 | 279,565 | 0.11804 | | | 2022-10-14 | 10:27:15.822 | 2022-10-14 | 10:27:15.822 | 2022-10-14 | FILLED | | 1665191373266-8520 | 1665191373266-8520 | O20221014lold1000000029 | | | FOK | L_35049797 | Default | DqOoab82GQd | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Dulco International | GBP/DKK.FWD.20221021 | SELL | | 33,000 | 33,000 | GBP | 8.586739 | Limit | 8.586739 | 283,362 | 8.58674 | | | 2022-10-14 | 10:28:05.674 | 2022-10-14 | 10:28:05.674 | 2022-10-21 | FILLED | | 1665191373266-8531 | 1665191373266-8531 | O20221014lold1000000030 | | | FOK | L_35049797 | Default | AIXiweQSI1U | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.418250 | Limit | 7.418250 | 222,548 | 7.41825 | | | 2022-10-14 | 10:33:57.403 | 2022-10-14 | 10:33:57.403 | 2022-10-18 | FILLED | | 1665191372869-3711 | 1665191372869-3711 | O20221014lold1000000031 | | | FOK | 54709683244 | Default | 995vciaQu8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20221017 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.438136 | Limit | 7.438136 | 29,752,543 | 7.43814 | | | 2022-10-14 | 10:35:49.164 | 2022-10-14 | 10:35:49.164 | 2022-10-17 | FILLED | | BLP.RFQ.847001431_NYPM | BLP.RFQ.847001431_NYPM | O20221014lold1000000032 | | | FOK | L_123NYK_PM | Default | 2RpgcD2MdC2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20221017 | SELL | | 4,332,244 | 4,332,244 | USD | 0.975324 | Limit | 0.975324 | 32,994,414 | 7.61601 | | | 2022-10-14 | 10:38:38.202 | 2022-10-14 | 10:38:38.202 | 2022-10-17 | FILLED | | BLP.RFQ.847001840_NEFO | BLP.RFQ.847001840_NEFO | O20221014lold1000000033 | | | FOK | L_36449381 | Default | EYVcxEGnbg8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20221104 | SELL | | 14,500,000 | 14,500,000 | NOK | 0.720186 | Limit | 0.720186 | 10,442,691 | 0.72019 | | | 2022-10-14 | 10:41:18.806 | 2022-10-14 | 10:41:18.806 | 2022-11-04 | FILLED | | BLP.RFQ.847002102_RING | BLP.RFQ.847002102_RING | O20221014lold1000000034 | | | FOK | L_37536814 | Default | 8dR5VK84iWI | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | SEK/DKK | BUY | | 717,760 | 717,760 | SEK | 0.677328 | Limit | 0.677328 | 486,159 | 0.67733 | | | 2022-10-14 | 10:49:50.077 | 2022-10-14 | 10:49:50.077 | 2022-10-18 | FILLED | | 1665191373266-8646 | 1665191373266-8646 | O20221014lold1000000035 | | | FOK | PENDING_050 | Default | C0rbodw9fa6 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221014 | SELL | | 300,000 | 300,000 | EUR | 7.428228 | Limit | 7.428228 | 2,228,468 | 7.42823 | | | 2022-10-14 | 11:12:26.607 | 2022-10-14 | 11:12:26.607 | 2022-10-14 | FILLED | | 1665191372869-3769 | 1665191372869-3769 | O20221014lold1000000036 | | | FOK | 54719669614 | Default | 5tEDKUjeNA3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221115 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.015287 (7.637600 / 7.622313) | Limit | -0.015287 (7.637600 / 7.622313) | 30,513,900 | 7.62847 | | | 2022-10-14 | 11:20:28.928 | 2022-10-14 | 11:20:28.928 | 2022-10-18 | FILLED | | BLP.RFQ.847006510_DLGX | BLP.RFQ.847006510_DLGX | O20221014lold1000000037 | | | FOK | L_24246930 | Default | 1mR9OPpxiBN | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20221014 | BUY | | 50,000 | 50,000 | USD | 0.130382 | Limit | 0.130382 | 383,489 | 0.13038 | | | 2022-10-14 | 11:24:39.785 | 2022-10-14 | 11:24:39.785 | 2022-10-14 | FILLED | | 1665191372869-3791 | 1665191372869-3791 | O20221014lold1000000038 | | | FOK | 54711852975 | Default | 2lUeX04NXC4 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221014 | SELL | | 90,000 | 90,000 | EUR | 7.428147 | Limit | 7.428147 | 668,533 | 7.42815 | | | 2022-10-14 | 11:45:43.789 | 2022-10-14 | 11:45:43.789 | 2022-10-14 | FILLED | | 1665191372869-3810 | 1665191372869-3810 | O20221014lold1000000039 | | | FOK | 54719669606 | Default | 7N1oBBud0n | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20221017.20221116 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | 0.030437 (4.822571 / 4.853008) | Limit | 0.030437 (4.822571 / 4.853008) | 15,303,456 | 0.65345 | | | 2022-10-14 | 11:47:10.343 | 2022-10-14 | 11:47:10.343 | 2022-10-17 | FILLED | | 494540306 | 494540306 | O20221014lold1000000040 | | | FOK | L_20165715 | Default | Erv4SkYFJPW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20221017.20221116 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | | Limit | 0.030437 (4.822571 / 4.853008) | 15,303,456 | 0.65345 | | | 2022-10-14 | 11:47:10.345 | 2022-10-14 | 11:47:10.345 | 2022-10-17 | FILLED | | 494540306#AllocationLeg0 | 494540306 | O20221014lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20221017.20221116 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | | Limit | 0.030437 (4.822571 / 4.853008) | 15,303,456 | 0.65345 | | | 2022-10-14 | 11:47:10.346 | 2022-10-14 | 11:47:10.346 | 2022-10-17 | FILLED | | 494540306#AllocationLeg1 | 494540306 | O20221014lold1000000044 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY.FWD.20221017 | SELL | | 20,600,000 | 20,600,000 | TRY | 18.079380 | Limit | 18.079380 | 8,482,916 | 2.42841 | | | 2022-10-14 | 11:52:36.483 | 2022-10-14 | 11:52:36.483 | 2022-10-17 | FILLED | | 494540327 | 494540327 | O20221014lold1000000045 | | | FOK | L_20165715 | Default | BhwPSx9Qn70 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY.FWD.20221017 | SELL | | 20,600,000 | 20,600,000 | TRY | | Limit | 18.079380 | 8,482,916 | 2.42841 | | | 2022-10-14 | 11:52:36.485 | 2022-10-14 | 11:52:36.485 | 2022-10-17 | FILLED | | 494540327#AllocationLeg0 | 494540327 | O20221014lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221014 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.717756 | Limit | 0.717756 | 717,757 | 0.71776 | | | 2022-10-14 | 12:27:54.542 | 2022-10-14 | 12:27:54.542 | 2022-10-14 | FILLED | | 1665191372869-3817 | 1665191372869-3817 | O20221014lold1000000048 | | | FOK | 54719504224 | Default | 7A9aI6qmiMR | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221014 | SELL | | 16,000 | 16,000 | GBP | 8.593904 | Limit | 8.593904 | 137,502 | 8.59390 | | | 2022-10-14 | 12:32:04.920 | 2022-10-14 | 12:32:04.919 | 2022-10-14 | FILLED | | 1665191372869-3825 | 1665191372869-3825 | O20221014lold1000000049 | | | FOK | 54719501403 | Default | 9h52s7QhArR | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221014 | SELL | | 650,000 | 650,000 | EUR | 7.437547 | Limit | 7.437547 | 4,834,406 | 7.43755 | | | 2022-10-14 | 12:40:17.241 | 2022-10-14 | 12:40:17.241 | 2022-10-14 | FILLED | | 1665191372869-3834 | 1665191372869-3834 | O20221014lold1000000050 | | | FOK | 54719664213 | Default | Ax8h5h1FFpC | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221014 | BUY | | 1,000 | 1,000 | EUR | 7.448340 | Limit | 7.448340 | 7,448 | 7.44834 | | | 2022-10-14 | 12:45:28.246 | 2022-10-14 | 12:45:28.246 | 2022-10-14 | FILLED | | 1665191372869-3854 | 1665191372869-3854 | O20221014lold1000000051 | | | FOK | AFTALE_21830895 | Default | CEfFPgd8hg1 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20221014 | BUY | | 100,000 | 100,000 | EUR | 7.454331 | Limit | 7.454330 | 745,433 | 7.45433 | | | 2022-10-14 | 12:47:29.501 | 2022-10-14 | 12:47:29.501 | 2022-10-14 | FILLED | | 1665191372869-3876 | 1665191372869-3876 | O20221014lold1000000052 | | | FOK | AFTALE_26688248 | Default | BuGnnu5nov5 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221014 | BUY | | 800,000 | 800,000 | EUR | 0.134146 | Limit | 0.134146 | 5,963,652 | 0.13415 | | | 2022-10-14 | 12:47:56.266 | 2022-10-14 | 12:47:56.266 | 2022-10-14 | FILLED | | 1665191372869-3883 | 1665191372869-3883 | O20221014lold1000000053 | | | FOK | 54712035806 | Default | 4F2JJDvrSiB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.437710 | Limit | 7.437710 | 892,525 | 7.43771 | | | 2022-10-14 | 12:55:04.442 | 2022-10-14 | 12:55:04.442 | 2022-10-18 | FILLED | | BLP.RFQ.847013562_FRMU | BLP.RFQ.847013562_FRMU | O20221014lold1000000054 | | | FOK | L_18059738 | Default | A5WOjSV3SHR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 119,000 | 119,000 | EUR | 7.438080 | Limit | 7.438080 | 885,132 | 7.43808 | | | 2022-10-14 | 13:04:54.470 | 2022-10-14 | 13:04:54.470 | 2022-10-18 | FILLED | | BLP.RFQ.847014311_SEMC | BLP.RFQ.847014311_SEMC | O20221014lold1000000055 | | | FOK | L_4320921630 | Default | DFDc8LaKPCt | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.438260 | Limit | 7.438260 | 44,629,560 | 7.43826 | | | 2022-10-14 | 13:05:01.798 | 2022-10-14 | 13:05:01.798 | 2022-10-18 | FILLED | | 1665191373266-9065 | 1665191373266-9065 | O20221014lold1000000056 | | | FOK | AFTALE_26630797 | Default | 8POFfZHGnWi | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20221014 | BUY | | 9,333 | 9,333 | USD | 7.653845 | Limit | 7.653845 | 71,432 | 7.65384 | | | 2022-10-14 | 13:05:36.586 | 2022-10-14 | 13:05:36.586 | 2022-10-14 | FILLED | | 1665191372869-3926 | 1665191372869-3926 | O20221014lold1000000057 | | | FOK | AFTALE_28331843 | Default | BWWpWC2fNO5 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 21,000 | 21,000 | USD | 7.657960 | Limit | 7.657960 | 160,817 | 7.65796 | | | 2022-10-14 | 13:09:24.596 | 2022-10-14 | 13:09:24.596 | 2022-10-18 | FILLED | | 1665191373266-9099 | 1665191373266-9099 | O20221014lold1000000058 | | | FOK | L_27448992 | Default | AhF4QKPcoS | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | USD/DKK | BUY | | 7,000 | 7,000 | USD | 7.657960 | Limit | 7.657960 | 53,606 | 7.65796 | | | 2022-10-14 | 13:09:52.670 | 2022-10-14 | 13:09:52.670 | 2022-10-18 | FILLED | | 1665191373266-9104 | 1665191373266-9104 | O20221014lold1000000059 | | | FOK | L_19267687 | Default | 20kNiBAT7Tf | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | EUR/DKK | BUY | | 30,000 | 30,000 | EUR | 7.452960 | Limit | 7.452960 | 223,589 | 7.45296 | | | 2022-10-14 | 13:10:24.580 | 2022-10-14 | 13:10:24.580 | 2022-10-18 | FILLED | | 1665191373266-9111 | 1665191373266-9111 | O20221014lold1000000060 | | | FOK | L_19267687 | Default | EQZ5G7AsCR1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 1,080,000 | 1,080,000 | EUR | 7.437710 | Limit | 7.437710 | 8,032,727 | 7.43771 | | | 2022-10-14 | 13:15:11.261 | 2022-10-14 | 13:15:11.261 | 2022-10-18 | FILLED | | BLP.RFQ.847015057_FRMU | BLP.RFQ.847015057_FRMU | O20221014lold1000000061 | | | FOK | L_18059738 | Default | BU8e8A3vrkk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221014 | SELL | | 300,000 | 300,000 | DKK | 7.458228 | Limit | 7.458228 | 300,000 | 7.45823 | | | 2022-10-14 | 13:22:45.880 | 2022-10-14 | 13:22:45.880 | 2022-10-14 | FILLED | | 1665191372869-3949 | 1665191372869-3949 | O20221014lold1000000062 | | | FOK | AFTALE_29609381 | Default | 4Jigrikkm3A | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221230 | BUY | | 179,795 | 179,795 | USD | 7.630002 | Limit | 7.630002 | 1,371,838 | 7.63000 | | | 2022-10-14 | 14:03:09.131 | 2022-10-14 | 14:03:09.131 | 2022-12-30 | FILLED | | 1665191372869-3967 | 1665191372869-3967 | O20221014lold1000000063 | | | FOK | CONSCIA_AS | Default | 8VaJLoVv2B9 | | | | | | PO 31031162 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.972570 | Limit | 0.972570 | 7,437,701 | 0.13445 | | | 2022-10-14 | 14:30:58.767 | 2022-10-14 | 14:30:58.767 | 2022-10-18 | FILLED | | BLP.RFQ.847023583_NYKT | BLP.RFQ.847023583_NYKT | O20221014lold1000000064 | | | FOK | L_12719280 | Default | 5xAkDApoSSt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221215 | BUY | | 267,212 | 267,212 | USD | 0.976998 | Limit | 0.976998 | 2,044,672 | 7.65186 | | | 2022-10-14 | 14:42:49.788 | 2022-10-14 | 14:42:49.788 | 2022-12-15 | FILLED | | BLP.RFQ.847024702_NEFO | BLP.RFQ.847024702_NEFO | O20221014lold1000000065 | | | FOK | L_36449381 | Default | D0GoDRknLYf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 1,000,000 | 1,000,000 | USD | 7.609790 | Limit | 7.609790 | 7,609,790 | 7.60979 | | | 2022-10-14 | 14:58:21.189 | 2022-10-14 | 14:58:21.189 | 2022-10-21 | FILLED | | BLP.RFQ.847026342_NYKE | BLP.RFQ.847026342_NYKE | O20221014lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | 5ugfuw4hFgL | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Henning Ulriksen A/S | USD/DKK | BUY | | 1,500 | 1,500 | USD | 7.610500 | Limit | 7.610500 | 11,416 | 7.61050 | | | 2022-10-14 | 15:11:38.967 | 2022-10-14 | 15:11:38.967 | 2022-10-18 | FILLED | | 1665191373266-9272 | 1665191373266-9272 | O20221014lold1000000067 | | | FOK | 54742003933 | Default | 7npBCZhnMOd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20221028 | BUY | | 150,000 | 150,000 | PLN | 1.548686 | Limit | 1.548686 | 232,303 | 1.54869 | | | 2022-10-14 | 15:12:47.990 | 2022-10-14 | 15:12:47.990 | 2022-10-28 | FILLED | | BLP.RFQ.847028343_DAAN | BLP.RFQ.847028343_DAAN | O20221014lold1000000068 | | | FOK | L_31843219 | Default | 94R3ZNFBDHS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 1,000,000 | 1,000,000 | USD | 7.597593 | Limit | 7.597593 | 7,597,593 | 7.59759 | | | 2022-10-14 | 15:15:17.062 | 2022-10-14 | 15:15:17.062 | 2022-10-21 | FILLED | | BLP.RFQ.847028762_NYKE | BLP.RFQ.847028762_NYKE | O20221014lold1000000069 | | | FOK | L_123NYK_AKTIER | Default | EuIQUFpSw3Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221017 | SELL | | 875,000 | 875,000 | DKK | 7.437588 | Limit | 7.437588 | 875,000 | 7.43759 | | | 2022-10-14 | 15:23:51.550 | 2022-10-14 | 15:23:51.550 | 2022-10-17 | FILLED | | BLP.RFQ.847030055_APPD | BLP.RFQ.847030055_APPD | O20221014lold1000000070 | | | FOK | L_18530899 | Default | 9WEFNw5fMN3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20221017.20221027 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.004290 (8.562325 / 8.558036) | Limit | -0.004290 (8.562325 / 8.558036) | 3,388,667 | 0.11804 | | | 2022-10-14 | 15:24:01.934 | 2022-10-14 | 15:24:01.934 | 2022-10-17 | FILLED | | BLP.RFQ.847030074_RING | BLP.RFQ.847030074_RING | O20221014lold1000000071 | | | FOK | L_37536814 | Default | 4LCRf8N0eWA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221102 | SELL | | 1,050,000 / 1,050,000 | 1,050,000 / 1,050,000 | PLN | -0.004954 (1.547050 / 1.542096) | Limit | -0.004954 (1.547050 / 1.542096) | 1,606,863 | 0.65345 | | | 2022-10-14 | 15:41:10.028 | 2022-10-14 | 15:41:10.028 | 2022-10-18 | FILLED | | BLP.RFQ.847032730_VJYB | BLP.RFQ.847032730_VJYB | O20221014lold1000000072 | | | FOK | L_34631328 | Default | 9sd7mu50KJX | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20221014 | SELL | | 15,200 | 15,200 | EUR | 7.417300 | Limit | 7.417300 | 112,743 | 7.41730 | | | 2022-10-14 | 16:02:36.565 | 2022-10-14 | 16:02:36.565 | 2022-10-14 | FILLED | | 1665191372869-3993 | 1665191372869-3993 | O20221014lold1000000073 | | | FOK | 81179672472 | Default | 1665191373266-9300 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.640523 | Limit | 7.640523 | 1,528,105 | 7.64052 | | | 2022-10-14 | 16:20:11.354 | 2022-10-14 | 16:20:11.354 | 2022-10-21 | FILLED | | BLP.RFQ.847038536_NYKE | BLP.RFQ.847038536_NYKE | O20221014lold1000000074 | | | FOK | L_123NYK_AKTIER | Default | BdDLu1udrpu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | SELL | | 1,000,000 | 1,000,000 | USD | 7.628832 | Limit | 7.628832 | 7,628,832 | 7.62883 | | | 2022-10-14 | 16:35:04.629 | 2022-10-14 | 16:35:04.629 | 2022-10-21 | FILLED | | BLP.RFQ.847040909_NYKE | BLP.RFQ.847040909_NYKE | O20221014lold1000000075 | | | FOK | L_123NYK_AKTIER | Default | Aar5SgGTQiI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 300,000 | 300,000 | PLN | 1.546630 | Limit | 1.546630 | 463,989 | 1.54663 | | | 2022-10-14 | 16:44:48.179 | 2022-10-14 | 16:44:48.179 | 2022-10-18 | FILLED | | BLP.RFQ.847042500_DAAN | BLP.RFQ.847042500_DAAN | O20221014lold1000000076 | | | FOK | L_31843219 | Default | CqTNClmJcCB | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 20,000 | 20,000 | USD | 0.130660 | Limit | 0.130660 | 153,069 | 0.13066 | | | 2022-10-14 | 16:46:22.436 | 2022-10-14 | 16:46:22.436 | 2022-10-18 | FILLED | | 1665191372869-4009 | 1665191372869-4009 | O20221014lold1000000077 | | | FOK | 54901717349 | Default | 5EJ0OjFkgIn | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 69,908 | 69,908 | USD | 10.639094 | Limit | 10.639094 | 535,174 | 7.65537 | | | 2022-10-14 | 16:51:39.200 | 2022-10-14 | 16:51:39.200 | 2023-05-05 | FILLED | | 1665191372869-4026 | 1665191372869-4026 | O20221014lold1000000078 | | | FOK | CONSCIA_NORGE_AS | Default | 8SuSsqXFRXH | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.438020 | Limit | 7.438000 | 6,826,715 | 0.97524 | | | 2022-10-17 | 07:37:06.927 | 2022-10-17 | 08:10:50.882 | 2022-10-19 | FILLED | | 1665804134970-517 | 1665804134970-517 | O20221017lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438020 | Limit | 7.438020 | 975,245 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:43.569 | 2022-10-17 | 08:10:43.594 | 2022-10-19 | FILLED | | O20221017lalo1000000002.1 | 1665804134970-517 | O20221017lalo1000000004 | AMUHEF20GJKOLO0A0000 | AMUHEF2GGJGOLO0A000002 | FOK | | | 5BF8N7GOC9Q4LN0000MAD_00 | 2022/10/17 08:10:43.565 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438020 | Limit | 7.438020 | 975,245 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:43.569 | 2022-10-17 | 08:10:43.594 | 2022-10-19 | | | O20221017lalo1000000002.1 | 1665804134970-517 | O20221017lalo1000000004 | AMUHEF20GJKOLO0A0000 | AMUHEF2GGJGOLO0A000002 | FOK | | | 5BF8N7GOC9Q4LN0000MAD_00 | 2022/10/17 08:10:43.565 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 975,245 | 0.97524 | JPM | JPM | 2022-10-17 | 08:10:43.933 | 2022-10-17 | 08:10:43.950 | 2022-10-19 | FILLED | | O20221017lalo1000000002.2 | 1665804134970-517 | O20221017lalo1000000012 | XE-8JBZHL | XE-8JBZHL | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:10:43.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 975,245 | 0.97524 | JPM | JPM | 2022-10-17 | 08:10:43.933 | 2022-10-17 | 08:10:43.950 | 2022-10-19 | | | O20221017lalo1000000002.2 | 1665804134970-517 | O20221017lalo1000000012 | XE-8JBZHL | XE-8JBZHL | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:10:43.931 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:44.268 | 2022-10-17 | 08:10:44.285 | 2022-10-19 | FILLED | | O20221017lalo1000000002.3 | 1665804134970-517 | O20221017lalo1000000020 | AMUHEF20GJKOLO0A0001 | AMUHEF2GGJGOLO0A000102 | FOK | | | 5BF8N7GOC9Q4LN0000MAH_00 | 2022/10/17 08:10:44.267 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:44.268 | 2022-10-17 | 08:10:44.285 | 2022-10-19 | | | O20221017lalo1000000002.3 | 1665804134970-517 | O20221017lalo1000000020 | AMUHEF20GJKOLO0A0001 | AMUHEF2GGJGOLO0A000102 | FOK | | | 5BF8N7GOC9Q4LN0000MAH_00 | 2022/10/17 08:10:44.267 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:44.968 | 2022-10-17 | 08:10:44.983 | 2022-10-19 | FILLED | | O20221017lalo1000000002.4 | 1665804134970-517 | O20221017lalo1000000028 | AMUHEF20GJKOLO0A0002 | AMUHEF2GGJGOLO0A000202 | FOK | | | 5BF8N7GOC9Q4LN0000MAT_00 | 2022/10/17 08:10:44.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:44.968 | 2022-10-17 | 08:10:44.983 | 2022-10-19 | | | O20221017lalo1000000002.4 | 1665804134970-517 | O20221017lalo1000000028 | AMUHEF20GJKOLO0A0002 | AMUHEF2GGJGOLO0A000202 | FOK | | | 5BF8N7GOC9Q4LN0000MAT_00 | 2022/10/17 08:10:44.967 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:45.668 | 2022-10-17 | 08:10:45.676 | 2022-10-19 | FILLED | | O20221017lalo1000000002.5 | 1665804134970-517 | O20221017lalo1000000036 | AMUHEF20GJKOLO0A0003 | AMUHEF2GGJGOLO0A000302 | FOK | | | 5BF8N7GOC9Q4LN0000MAV_00 | 2022/10/17 08:10:45.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:45.668 | 2022-10-17 | 08:10:45.676 | 2022-10-19 | | | O20221017lalo1000000002.5 | 1665804134970-517 | O20221017lalo1000000036 | AMUHEF20GJKOLO0A0003 | AMUHEF2GGJGOLO0A000302 | FOK | | | 5BF8N7GOC9Q4LN0000MAV_00 | 2022/10/17 08:10:45.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:46.368 | 2022-10-17 | 08:10:46.382 | 2022-10-19 | FILLED | | O20221017lalo1000000002.6 | 1665804134970-517 | O20221017lalo1000000044 | AMUHEF20GJKOLO0A0004 | AMUHEF2GGJGOLO0A000402 | FOK | | | 5BF8N7GOC9Q4LN0000MB1_00 | 2022/10/17 08:10:46.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:46.368 | 2022-10-17 | 08:10:46.382 | 2022-10-19 | | | O20221017lalo1000000002.6 | 1665804134970-517 | O20221017lalo1000000044 | AMUHEF20GJKOLO0A0004 | AMUHEF2GGJGOLO0A000402 | FOK | | | 5BF8N7GOC9Q4LN0000MB1_00 | 2022/10/17 08:10:46.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:47.068 | 2022-10-17 | 08:10:47.082 | 2022-10-19 | FILLED | | O20221017lalo1000000002.7 | 1665804134970-517 | O20221017lalo1000000052 | AMUHEF20GJKOLO0A0005 | AMUHEF2GGJGOLO0A000502 | FOK | | | 5BF8N7GOC9Q4LN0000MB3_00 | 2022/10/17 08:10:47.066 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:47.068 | 2022-10-17 | 08:10:47.082 | 2022-10-19 | | | O20221017lalo1000000002.7 | 1665804134970-517 | O20221017lalo1000000052 | AMUHEF20GJKOLO0A0005 | AMUHEF2GGJGOLO0A000502 | FOK | | | 5BF8N7GOC9Q4LN0000MB3_00 | 2022/10/17 08:10:47.066 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:47.768 | 2022-10-17 | 08:10:47.776 | 2022-10-19 | FILLED | | O20221017lalo1000000002.8 | 1665804134970-517 | O20221017lalo1000000060 | AMUHEF20GJKOLO0A0006 | AMUHEF2GGJGOLO0A000602 | FOK | | | 5BF8N7GOC9Q4LN0000MB5_00 | 2022/10/17 08:10:47.767 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:47.768 | 2022-10-17 | 08:10:47.776 | 2022-10-19 | | | O20221017lalo1000000002.8 | 1665804134970-517 | O20221017lalo1000000060 | AMUHEF20GJKOLO0A0006 | AMUHEF2GGJGOLO0A000602 | FOK | | | 5BF8N7GOC9Q4LN0000MB5_00 | 2022/10/17 08:10:47.767 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:48.468 | 2022-10-17 | 08:10:48.476 | 2022-10-19 | FILLED | | O20221017lalo1000000002.9 | 1665804134970-517 | O20221017lalo1000000068 | AMUHEF20GJKOLO0A0007 | AMUHEF2GGJGOLO0A000702 | FOK | | | 5BF8N7GOC9Q4LN0000MB7_00 | 2022/10/17 08:10:48.466 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:48.468 | 2022-10-17 | 08:10:48.476 | 2022-10-19 | | | O20221017lalo1000000002.9 | 1665804134970-517 | O20221017lalo1000000068 | AMUHEF20GJKOLO0A0007 | AMUHEF2GGJGOLO0A000702 | FOK | | | 5BF8N7GOC9Q4LN0000MB7_00 | 2022/10/17 08:10:48.466 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:48.472 | 2022-10-17 | 08:10:48.479 | 2022-10-19 | FILLED | | O20221017lalo1000000002.10 | 1665804134970-517 | O20221017lalo1000000070 | AMUHEF20GJKOLO0A0008 | AMUHEF2GGJGOLO0A000802 | FOK | | | 5BF8N7GOC9Q4LN0000MB8_00 | 2022/10/17 08:10:48.471 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:48.472 | 2022-10-17 | 08:10:48.479 | 2022-10-19 | | | O20221017lalo1000000002.10 | 1665804134970-517 | O20221017lalo1000000070 | AMUHEF20GJKOLO0A0008 | AMUHEF2GGJGOLO0A000802 | FOK | | | 5BF8N7GOC9Q4LN0000MB8_00 | 2022/10/17 08:10:48.471 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:49.167 | 2022-10-17 | 08:10:49.175 | 2022-10-19 | FILLED | | O20221017lalo1000000002.11 | 1665804134970-517 | O20221017lalo1000000084 | AMUHEF20GJKOLO0A0009 | AMUHEF2GGJGOLO0A000902 | FOK | | | 5BF8N7GOC9Q4LN0000MBA_00 | 2022/10/17 08:10:49.166 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438040 | Limit | 7.438040 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:49.167 | 2022-10-17 | 08:10:49.175 | 2022-10-19 | | | O20221017lalo1000000002.11 | 1665804134970-517 | O20221017lalo1000000084 | AMUHEF20GJKOLO0A0009 | AMUHEF2GGJGOLO0A000902 | FOK | | | 5BF8N7GOC9Q4LN0000MBA_00 | 2022/10/17 08:10:49.166 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438000 | Limit | 7.438000 | 487,623 | 0.97524 | BAR | BAR | 2022-10-17 | 08:10:49.808 | 2022-10-17 | 08:10:49.866 | 2022-10-19 | FILLED | | O20221017lalo1000000002.12 | 1665804134970-517 | O20221017lalo1000000092 | Z001EMIRY8 | O20221017lalo1000000002.12@1 | FOK | | | FYRYUXAS62483901990783187 | 2022/10/17 08:10:49.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438000 | Limit | 7.438000 | 487,623 | 0.97524 | BAR | BAR | 2022-10-17 | 08:10:49.808 | 2022-10-17 | 08:10:49.866 | 2022-10-19 | | | O20221017lalo1000000002.12 | 1665804134970-517 | O20221017lalo1000000092 | Z001EMIRY8 | O20221017lalo1000000002.12@1 | FOK | | | FYRYUXAS62483901990783187 | 2022/10/17 08:10:49.804 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:49.869 | 2022-10-17 | 08:10:49.877 | 2022-10-19 | FILLED | | O20221017lalo1000000002.13 | 1665804134970-517 | O20221017lalo1000000097 | AMUHEF20GJKOLO0A000A | AMUHEF2GGJGOLO0A000A02 | FOK | | | 5BF8N7GOC9Q4LN0000MBV_00 | 2022/10/17 08:10:49.866 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,525 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:49.869 | 2022-10-17 | 08:10:49.877 | 2022-10-19 | | | O20221017lalo1000000002.13 | 1665804134970-517 | O20221017lalo1000000097 | AMUHEF20GJKOLO0A000A | AMUHEF2GGJGOLO0A000A02 | FOK | | | 5BF8N7GOC9Q4LN0000MBV_00 | 2022/10/17 08:10:49.866 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 975,245 | 0.97524 | DBR | DBR | 2022-10-17 | 08:10:50.288 | 2022-10-17 | 08:10:50.296 | 2022-10-19 | FILLED | | O20221017lalo1000000002.14 | 1665804134970-517 | O20221017lalo1000000107 | 583373549103337490 | 161301821525708821 | IOC | NYKRABFX1 | | 2644243371 | 2022/10/17 08:10:50.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 975,245 | 0.97524 | DBR | DBR | 2022-10-17 | 08:10:50.288 | 2022-10-17 | 08:10:50.296 | 2022-10-19 | | | O20221017lalo1000000002.14 | 1665804134970-517 | O20221017lalo1000000107 | 583373549103337490 | 161301821525708821 | IOC | NYKRABFX1 | | 2644243371 | 2022/10/17 08:10:50.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 2,100,000 | EUR | | Limit | 7.438000 | | | CTB | CTB | 2022-10-17 | 08:10:50.568 | 2022-10-17 | 08:10:50.582 | 2022-10-19 | REJECTED | 0 - Insufficient liquidity for trade request | O20221017lalo1000000002.15 | 1665804134970-517 | O20221017lalo1000000115 | AMUHEF20GJKOLO0A000B | AMUHEF2GGJGOLO0A000B01 | FOK | | | 5BF8N7GOC9Q4LN0000MC1_01 | 2022/10/17 08:10:50.567 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 400,000 | 400,000 | EUR | 7.438000 | Limit | 7.438000 | 390,098 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:50.574 | 2022-10-17 | 08:10:50.588 | 2022-10-19 | FILLED | | O20221017lalo1000000002.16 | 1665804134970-517 | O20221017lalo1000000117 | AMUHEF20GJKOLO0A000C | AMUHEF2GGJGOLO0A000C02 | FOK | | | 5BF8N7GOC9Q4LN0000MC3_01 | 2022/10/17 08:10:50.572 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 400,000 | 400,000 | EUR | 7.438000 | Limit | 7.438000 | 390,098 | 0.97524 | CTB | CTB | 2022-10-17 | 08:10:50.574 | 2022-10-17 | 08:10:50.588 | 2022-10-19 | | | O20221017lalo1000000002.16 | 1665804134970-517 | O20221017lalo1000000117 | AMUHEF20GJKOLO0A000C | AMUHEF2GGJGOLO0A000C02 | FOK | | | 5BF8N7GOC9Q4LN0000MC3_01 | 2022/10/17 08:10:50.572 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438010 | Limit | 7.438010 | 1,950,490 | 0.97524 | DBR | DBR | 2022-10-17 | 08:10:50.796 | 2022-10-17 | 08:10:50.800 | 2022-10-19 | FILLED | | O20221017lalo1000000002.17 | 1665804134970-517 | O20221017lalo1000000126 | 583373549103342552 | 161301821525713883 | IOC | NYKRABFX1 | | 2644243491 | 2022/10/17 08:10:50.795 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438010 | Limit | 7.438010 | 1,950,490 | 0.97524 | DBR | DBR | 2022-10-17 | 08:10:50.796 | 2022-10-17 | 08:10:50.800 | 2022-10-19 | | | O20221017lalo1000000002.17 | 1665804134970-517 | O20221017lalo1000000126 | 583373549103342552 | 161301821525713883 | IOC | NYKRABFX1 | | 2644243491 | 2022/10/17 08:10:50.795 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 100,000 | 100,000 | EUR | 7.438020 | Limit | 7.438020 | 97,525 | 0.97524 | BAR | BAR | 2022-10-17 | 08:10:50.826 | 2022-10-17 | 08:10:50.882 | 2022-10-19 | FILLED | | O20221017lalo1000000002.18 | 1665804134970-517 | O20221017lalo1000000134 | Z001EMIRY9 | O20221017lalo1000000002.18@1 | FOK | | | KRWZECAJ62483901990782767 | 2022/10/17 08:10:50.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 100,000 | 100,000 | EUR | 7.438020 | Limit | 7.438020 | 97,525 | 0.97524 | BAR | BAR | 2022-10-17 | 08:10:50.826 | 2022-10-17 | 08:10:50.882 | 2022-10-19 | | | O20221017lalo1000000002.18 | 1665804134970-517 | O20221017lalo1000000134 | Z001EMIRY9 | O20221017lalo1000000002.18@1 | FOK | | | KRWZECAJ62483901990782767 | 2022/10/17 08:10:50.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.612160 | Limit | 8.612160 | 451,304 | 0.88632 | | | 2022-10-17 | 08:28:33.548 | 2022-10-17 | 08:28:33.559 | 2022-10-19 | FILLED | | 1665804134970-943 | 1665804134970-943 | O20221017lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.612160 | Limit | 8.612160 | 451,304 | 0.88632 | JPM | JPM | 2022-10-17 | 08:28:33.550 | 2022-10-17 | 08:28:33.559 | 2022-10-19 | FILLED | | O20221017lalo1000000148.1 | 1665804134970-943 | O20221017lalo1000000149 | XE-8JBZHM | XE-8JBZHM | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/10/17 08:28:32.710 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.612160 | Limit | 8.612160 | 451,304 | 0.88632 | JPM | JPM | 2022-10-17 | 08:28:33.550 | 2022-10-17 | 08:28:33.559 | 2022-10-19 | | | O20221017lalo1000000148.1 | 1665804134970-943 | O20221017lalo1000000149 | XE-8JBZHM | XE-8JBZHM | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/10/17 08:28:32.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.599700 | | | | | 2022-10-17 | 08:36:10.118 | 2022-10-17 | 08:36:15.118 | 2022-10-19 | EXPIRED | | 1665804134970-952 | 1665804134970-952 | O20221017lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.602560 | Limit | 8.602560 | 282,065 | 0.88632 | | | 2022-10-17 | 08:38:45.191 | 2022-10-17 | 08:38:45.201 | 2022-10-19 | FILLED | | 1665804134970-958 | 1665804134970-958 | O20221017lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.602560 | Limit | 8.602560 | 282,065 | 0.88632 | JPM | JPM | 2022-10-17 | 08:38:45.193 | 2022-10-17 | 08:38:45.201 | 2022-10-19 | FILLED | | O20221017lalo1000000161.1 | 1665804134970-958 | O20221017lalo1000000162 | XE-8JBZHN | XE-8JBZHN | IOC | MDAPI NYKREDIT ST | | 1375 | 2022/10/17 08:38:44.907 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.602560 | Limit | 8.602560 | 282,065 | 0.88632 | JPM | JPM | 2022-10-17 | 08:38:45.193 | 2022-10-17 | 08:38:45.201 | 2022-10-19 | | | O20221017lalo1000000161.1 | 1665804134970-958 | O20221017lalo1000000162 | XE-8JBZHN | XE-8JBZHN | IOC | MDAPI NYKREDIT ST | | 1375 | 2022/10/17 08:38:44.907 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438290 | 4,876,225 | 0.97524 | | | 2022-10-17 | 08:11:23.138 | 2022-10-17 | 08:45:07.290 | 2022-10-19 | FILLED | | 1665804134970-866 | 1665804134970-866 | O20221017lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 975,245 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.272 | 2022-10-17 | 08:45:07.285 | 2022-10-19 | FILLED | | O20221017lalo1000000144.1 | 1665804134970-866 | O20221017lalo1000000170 | XE-8JBZHP | XE-8JBZHP | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:45:07.271 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 975,245 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.272 | 2022-10-17 | 08:45:07.285 | 2022-10-19 | | | O20221017lalo1000000144.1 | 1665804134970-866 | O20221017lalo1000000170 | XE-8JBZHP | XE-8JBZHP | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:45:07.271 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,490 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.272 | 2022-10-17 | 08:45:07.288 | 2022-10-19 | FILLED | | O20221017lalo1000000144.2 | 1665804134970-866 | O20221017lalo1000000171 | XE-8JBZHQ | XE-8JBZHQ | IOC | MDAPI NYKREDIT ST | | 1200 | 2022/10/17 08:45:07.271 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,490 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.272 | 2022-10-17 | 08:45:07.288 | 2022-10-19 | | | O20221017lalo1000000144.2 | 1665804134970-866 | O20221017lalo1000000171 | XE-8JBZHQ | XE-8JBZHQ | IOC | MDAPI NYKREDIT ST | | 1200 | 2022/10/17 08:45:07.271 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,490 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.285 | 2022-10-17 | 08:45:07.290 | 2022-10-19 | FILLED | | O20221017lalo1000000144.3 | 1665804134970-866 | O20221017lalo1000000173 | XE-8JBZHR | XE-8JBZHR | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:45:07.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,950,490 | 0.97524 | JPM | JPM | 2022-10-17 | 08:45:07.285 | 2022-10-17 | 08:45:07.290 | 2022-10-19 | | | O20221017lalo1000000144.3 | 1665804134970-866 | O20221017lalo1000000173 | XE-8JBZHR | XE-8JBZHR | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 08:45:07.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.601500 | Limit | 8.601410 | 282,065 | 0.88632 | | | 2022-10-17 | 08:57:08.550 | 2022-10-17 | 08:58:07.385 | 2022-10-19 | FILLED | | 1665804134970-1008 | 1665804134970-1008 | O20221017lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.601500 | Limit | 8.601500 | 282,065 | 0.88632 | DBR | DBR | 2022-10-17 | 08:58:07.380 | 2022-10-17 | 08:58:07.385 | 2022-10-19 | FILLED | | O20221017lalo1000000193.1 | 1665804134970-1008 | O20221017lalo1000000195 | 583373549131708389 | 161301821554079719 | IOC | NYKRABFX1 | | 2646307196 | 2022/10/17 08:58:07.379 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.601500 | Limit | 8.601500 | 282,065 | 0.88632 | DBR | DBR | 2022-10-17 | 08:58:07.380 | 2022-10-17 | 08:58:07.385 | 2022-10-19 | | | O20221017lalo1000000193.1 | 1665804134970-1008 | O20221017lalo1000000195 | 583373549131708389 | 161301821554079719 | IOC | NYKRABFX1 | | 2646307196 | 2022/10/17 08:58:07.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.628100 | Limit | 7.628250 | 500,000 | 7.62810 | | | 2022-10-17 | 08:22:30.524 | 2022-10-17 | 09:03:14.077 | 2022-10-19 | FILLED | | 1665804134970-930 | 1665804134970-930 | O20221017lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.628100 | Limit | 7.628100 | 500,000 | 7.62810 | DBR | DBR | 2022-10-17 | 09:03:14.073 | 2022-10-17 | 09:03:14.077 | 2022-10-19 | FILLED | | O20221017lalo1000000146.1 | 1665804134970-930 | O20221017lalo1000000203 | 583373549134775315 | 161301821557146651 | IOC | NYKRABFX1 | | 2646729560 | 2022/10/17 09:03:14.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.628100 | Limit | 7.628100 | 500,000 | 7.62810 | DBR | DBR | 2022-10-17 | 09:03:14.073 | 2022-10-17 | 09:03:14.077 | 2022-10-19 | | | O20221017lalo1000000146.1 | 1665804134970-930 | O20221017lalo1000000203 | 583373549134775315 | 161301821557146651 | IOC | NYKRABFX1 | | 2646729560 | 2022/10/17 09:03:14.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 0.975080 | Limit | 0.975080 | 585,048 | 0.97508 | | | 2022-10-17 | 09:12:21.449 | 2022-10-17 | 09:12:21.456 | 2022-10-19 | FILLED | | 1665804134970-1017 | 1665804134970-1017 | O20221017lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.975080 | Limit | 0.975080 | 585,048 | 0.97508 | JPM | JPM | 2022-10-17 | 09:12:21.450 | 2022-10-17 | 09:12:21.456 | 2022-10-19 | FILLED | | O20221017lalo1000000211.1 | 1665804134970-1017 | O20221017lalo1000000212 | XE-8JBZIH | XE-8JBZIH | IOC | MDAPI NYKREDIT ST | | 1177 | 2022/10/17 09:12:19.951 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.975080 | Limit | 0.975080 | 585,048 | 0.97508 | JPM | JPM | 2022-10-17 | 09:12:21.450 | 2022-10-17 | 09:12:21.456 | 2022-10-19 | | | O20221017lalo1000000211.1 | 1665804134970-1017 | O20221017lalo1000000212 | XE-8JBZIH | XE-8JBZIH | IOC | MDAPI NYKREDIT ST | | 1177 | 2022/10/17 09:12:19.951 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 7,000,000 | EUR | | Limit | 7.438490 | | | | | 2022-10-17 | 08:11:10.744 | 2022-10-17 | 09:37:21.754 | 2022-10-19 | CANCELED | User Cancel | 1665804134970-858 | 1665804134970-858 | O20221017lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 200,000 | GBP | | Limit | 1.125600 | | | | | 2022-10-17 | 09:40:19.142 | 2022-10-17 | 09:42:10.322 | 2022-10-19 | CANCELED | User Cancel | 1665804134970-1038 | 1665804134970-1038 | O20221017lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.676069 | Limit | 0.676069 | 88,555 | 11.29240 | | | 2022-10-17 | 09:43:07.163 | 2022-10-17 | 09:43:07.172 | 2022-10-19 | FILLED | | 1665804134970-1046 | 1665804134970-1046 | O20221017lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.479140 | Limit | 1.479140 | 88,555 | 11.29240 | JPM | JPM | 2022-10-17 | 09:43:07.166 | 2022-10-17 | 09:43:07.172 | 2022-10-19 | FILLED | | O20221017lalo1000000228.1 | 1665804134970-1046 | O20221017lalo1000000229 | XE-8JBZJ0 | XE-8JBZJ0 | IOC | MDAPI NYKREDIT ST | | 1223 | 2022/10/17 09:43:07.039 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.479140 | Limit | 1.479140 | 88,555 | 11.29240 | JPM | JPM | 2022-10-17 | 09:43:07.166 | 2022-10-17 | 09:43:07.172 | 2022-10-19 | | | O20221017lalo1000000228.1 | 1665804134970-1046 | O20221017lalo1000000229 | XE-8JBZJ0 | XE-8JBZJ0 | IOC | MDAPI NYKREDIT ST | | 1223 | 2022/10/17 09:43:07.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.20221017.20221025 | BUY | | 0 | 12,000,000 / 12,000,000 | USD | | Limit | (25.21801 / 25.24007) | | | | | 2022-10-17 | 09:45:06.797 | 2022-10-17 | 09:45:06.799 | 2022-10-17 | REJECTED | No entry JPM#1435170429386-A found | 1665804134970-1065 | 1665804134970-1065 | O20221017lalo1000000236 | | | FOK | Default | Default | JPM#1435170429386-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.20221017.20221025 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | USD | 0.02206 (25.21761 / 25.23967) | Limit | 0.02206 (25.21761 / 25.23967) | 12,000,000 | 25.2232 | | | 2022-10-17 | 09:45:11.033 | 2022-10-17 | 09:45:11.054 | 2022-10-17 | FILLED | | 1665804134970-1066 | 1665804134970-1066 | O20221017lalo1000000237 | | | FOK | Default | Default | JPM#1435170431558-A | | | | | | | | | | | |
| Child | | USD/CZK.SWP.20221017.20221025 | BUY | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | USD | 0.02206 (25.21761 / 25.23967) | Limit | 0.02206 (25.21761 / 25.23967) | 12,000,000 | 25.2232 | JPM | JPM | 2022-10-17 | 09:45:11.037 | 2022-10-17 | 09:45:11.054 | 2022-10-17 | FILLED | | 1An7cah2wWs | 1665804134970-1066 | O20221017lalo1000000238 | XE-8JBS40 | XE-8JBS40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1435170431558-A | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.20221017.20221025 | BUY | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | USD | 0.02206 (25.21761 / 25.23967) | Limit | 0.02206 (25.21761 / 25.23967) | 12,000,000 | 25.2232 | JPM | JPM | 2022-10-17 | 09:45:11.037 | 2022-10-17 | 09:45:11.054 | 2022-10-17 | | | 1An7cah2wWs | 1665804134970-1066 | O20221017lalo1000000238 | XE-8JBS40 | XE-8JBS40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1435170431558-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.598700 | Limit | 8.598700 | 225,645 | 0.88635 | | | 2022-10-17 | 09:46:10.315 | 2022-10-17 | 09:46:10.338 | 2022-10-19 | FILLED | | 1665804134970-1074 | 1665804134970-1074 | O20221017lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.598700 | Limit | 8.598700 | 225,645 | 0.88635 | CS | CS | 2022-10-17 | 09:46:10.317 | 2022-10-17 | 09:46:10.338 | 2022-10-19 | FILLED | | O20221017lalo1000000244.1 | 1665804134970-1074 | O20221017lalo1000000245 | O20221017lalo1000000244.1@1 | O20221017lalo1000000244.1@1 | IOC | | | 346817#2 | 2022/10/17 09:46:09.770 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.598700 | Limit | 8.598700 | 225,645 | 0.88635 | CS | CS | 2022-10-17 | 09:46:10.317 | 2022-10-17 | 09:46:10.338 | 2022-10-19 | | | O20221017lalo1000000244.1 | 1665804134970-1074 | O20221017lalo1000000245 | O20221017lalo1000000244.1@1 | O20221017lalo1000000244.1@1 | IOC | | | 346817#2 | 2022/10/17 09:46:09.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438050 | | | | | 2022-10-17 | 09:57:59.975 | 2022-10-17 | 10:03:08.365 | 2022-10-19 | CANCELED | User Cancel | 1665804134970-1110 | 1665804134970-1110 | O20221017lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.717684 | Limit | 0.717684 | 188,526 | 10.60864 | | | 2022-10-17 | 10:22:02.758 | 2022-10-17 | 10:22:17.884 | 2022-10-19 | FILLED | | 1665804134970-1206 | 1665804134970-1206 | O20221017lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.393370 | Limit | 1.393370 | 188,526 | 10.60864 | JPM | JPM | 2022-10-17 | 10:22:17.879 | 2022-10-17 | 10:22:17.884 | 2022-10-19 | FILLED | | O20221017lalo1000000257.1 | 1665804134970-1206 | O20221017lalo1000000259 | XE-8JBZNA | XE-8JBZNA | IOC | MDAPI NYKREDIT ST | | 216481 | 2022/10/17 10:22:17.878 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.393370 | Limit | 1.393370 | 188,526 | 10.60864 | JPM | JPM | 2022-10-17 | 10:22:17.879 | 2022-10-17 | 10:22:17.884 | 2022-10-19 | | | O20221017lalo1000000257.1 | 1665804134970-1206 | O20221017lalo1000000259 | XE-8JBZNA | XE-8JBZNA | IOC | MDAPI NYKREDIT ST | | 216481 | 2022/10/17 10:22:17.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 300,000 | 300,000 | USD | 10.615400 | Limit | 10.615370 | 300,000 | 10.61540 | | | 2022-10-17 | 11:34:33.214 | 2022-10-17 | 11:34:51.704 | 2022-10-19 | FILLED | | 1665804134970-1491 | 1665804134970-1491 | O20221017lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 10.615400 | Limit | 10.615400 | 300,000 | 10.61540 | DBR | DBR | 2022-10-17 | 11:34:51.700 | 2022-10-17 | 11:34:51.704 | 2022-10-19 | FILLED | | O20221017lalo1000000269.1 | 1665804134970-1491 | O20221017lalo1000000271 | 583373549225751588 | 161301821648122925 | IOC | NYKRABFX1 | | 2655093111 | 2022/10/17 11:34:51.699 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 10.615400 | Limit | 10.615400 | 300,000 | 10.61540 | DBR | DBR | 2022-10-17 | 11:34:51.700 | 2022-10-17 | 11:34:51.704 | 2022-10-19 | | | O20221017lalo1000000269.1 | 1665804134970-1491 | O20221017lalo1000000271 | 583373549225751588 | 161301821648122925 | IOC | NYKRABFX1 | | 2655093111 | 2022/10/17 11:34:51.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.608700 | Limit | 8.608600 | 338,293 | 0.88680 | | | 2022-10-17 | 11:19:55.847 | 2022-10-17 | 11:57:16.165 | 2022-10-19 | FILLED | | 1665804134970-1356 | 1665804134970-1356 | O20221017lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 0 | 300,000 | GBP | | Limit | 8.608800 | | | CS | CS | 2022-10-17 | 11:57:15.822 | 2022-10-17 | 11:57:15.833 | 2022-10-19 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20221017lalo1000000267.1 | 1665804134970-1356 | O20221017lalo1000000279 | O20221017lalo1000000267.1@1 | O20221017lalo1000000267.1@1 | IOC | | | 466568#1 | 2022/10/17 11:57:15.820 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.608700 | Limit | 8.608700 | 338,293 | 0.88680 | CS | CS | 2022-10-17 | 11:57:16.156 | 2022-10-17 | 11:57:16.165 | 2022-10-19 | FILLED | | O20221017lalo1000000267.2 | 1665804134970-1356 | O20221017lalo1000000282 | O20221017lalo1000000267.2@1 | O20221017lalo1000000267.2@1 | IOC | | | 466605#1 | 2022/10/17 11:57:16.155 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.608700 | Limit | 8.608700 | 338,293 | 0.88680 | CS | CS | 2022-10-17 | 11:57:16.156 | 2022-10-17 | 11:57:16.165 | 2022-10-19 | | | O20221017lalo1000000267.2 | 1665804134970-1356 | O20221017lalo1000000282 | O20221017lalo1000000267.2@1 | O20221017lalo1000000267.2@1 | IOC | | | 466605#1 | 2022/10/17 11:57:16.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20221121 | BUY | | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002292 (0.976000 / 0.978292) | Limit | 0.002292 (0.976000 / 0.978292) | 410,000,000 | 0.97600 | | | 2022-10-17 | 12:21:57.537 | 2022-10-17 | 12:21:57.555 | 2022-10-19 | FILLED | | 1665804134970-1705 | 1665804134970-1705 | O20221017lalo1000000289 | | | FOK | Default | Default | UBS#PRF3BFQW8QG4XJ_5 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221121 | BUY | UBS | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002292 (0.976000 / 0.978292) | Limit | 0.002292 (0.976000 / 0.978292) | 410,000,000 | 0.97600 | UBS | UBS | 2022-10-17 | 12:21:57.538 | 2022-10-17 | 12:21:57.555 | 2022-10-19 | FILLED | | Dr4FHaRN1lt | 1665804134970-1705 | O20221017lalo1000000290 | PRF3BFQW8QG4XJ | QOA11FQW8Q1GT4 | FOK | | | PRF3BFQW8QG4XJ_5 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221121 | BUY | UBS | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002292 (0.976000 / 0.978292) | Limit | 0.002292 (0.976000 / 0.978292) | 410,000,000 | 0.97600 | UBS | UBS | 2022-10-17 | 12:21:57.538 | 2022-10-17 | 12:21:57.555 | 2022-10-19 | | | Dr4FHaRN1lt | 1665804134970-1705 | O20221017lalo1000000290 | PRF3BFQW8QG4XJ | QOA11FQW8Q1GT4 | FOK | | | PRF3BFQW8QG4XJ_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.630350 | Limit | 7.630350 | 250,000 | 7.63035 | | | 2022-10-17 | 12:45:24.146 | 2022-10-17 | 12:45:24.152 | 2022-10-19 | FILLED | | 1665804134970-1792 | 1665804134970-1792 | O20221017lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.630350 | Limit | 7.630350 | 250,000 | 7.63035 | JPM | JPM | 2022-10-17 | 12:45:24.147 | 2022-10-17 | 12:45:24.152 | 2022-10-19 | FILLED | | O20221017lalo1000000298.1 | 1665804134970-1792 | O20221017lalo1000000299 | XE-8JDNXN | XE-8JDNXN | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 12:45:22.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.630350 | Limit | 7.630350 | 250,000 | 7.63035 | JPM | JPM | 2022-10-17 | 12:45:24.147 | 2022-10-17 | 12:45:24.152 | 2022-10-19 | | | O20221017lalo1000000298.1 | 1665804134970-1792 | O20221017lalo1000000299 | XE-8JDNXN | XE-8JDNXN | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 12:45:22.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.974450 | Limit | 0.974450 | 974,450 | 0.97445 | | | 2022-10-17 | 13:13:02.425 | 2022-10-17 | 13:13:02.432 | 2022-10-19 | FILLED | | 1665804134970-1938 | 1665804134970-1938 | O20221017lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.974450 | Limit | 0.974450 | 974,450 | 0.97445 | JPM | JPM | 2022-10-17 | 13:13:02.426 | 2022-10-17 | 13:13:02.432 | 2022-10-19 | FILLED | | O20221017lalo1000000307.1 | 1665804134970-1938 | O20221017lalo1000000308 | XE-8JDNXY | XE-8JDNXY | IOC | MDAPI NYKREDIT ST | | 314436 | 2022/10/17 13:13:01.792 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.974450 | Limit | 0.974450 | 974,450 | 0.97445 | JPM | JPM | 2022-10-17 | 13:13:02.426 | 2022-10-17 | 13:13:02.432 | 2022-10-19 | | | O20221017lalo1000000307.1 | 1665804134970-1938 | O20221017lalo1000000308 | XE-8JDNXY | XE-8JDNXY | IOC | MDAPI NYKREDIT ST | | 314436 | 2022/10/17 13:13:01.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.618600 | Limit | 8.618600 | 338,417 | 0.88648 | | | 2022-10-17 | 13:13:34.387 | 2022-10-17 | 13:13:34.399 | 2022-10-19 | FILLED | | 1665804134970-1944 | 1665804134970-1944 | O20221017lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.618600 | Limit | 8.618600 | 338,417 | 0.88648 | CS | CS | 2022-10-17 | 13:13:34.389 | 2022-10-17 | 13:13:34.399 | 2022-10-19 | FILLED | | O20221017lalo1000000316.1 | 1665804134970-1944 | O20221017lalo1000000317 | O20221017lalo1000000316.1@1 | O20221017lalo1000000316.1@1 | IOC | | | 552846#1 | 2022/10/17 13:13:33.862 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.618600 | Limit | 8.618600 | 338,417 | 0.88648 | CS | CS | 2022-10-17 | 13:13:34.389 | 2022-10-17 | 13:13:34.399 | 2022-10-19 | | | O20221017lalo1000000316.1 | 1665804134970-1944 | O20221017lalo1000000317 | O20221017lalo1000000316.1@1 | O20221017lalo1000000316.1@1 | IOC | | | 552846#1 | 2022/10/17 13:13:33.862 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.676599 | Limit | 0.676599 | 88,658 | 11.27924 | | | 2022-10-17 | 13:15:21.332 | 2022-10-17 | 13:15:21.339 | 2022-10-19 | FILLED | | 1665804134970-1969 | 1665804134970-1969 | O20221017lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.477980 | Limit | 1.477980 | 88,658 | 11.27924 | JPM | JPM | 2022-10-17 | 13:15:21.334 | 2022-10-17 | 13:15:21.339 | 2022-10-19 | FILLED | | O20221017lalo1000000325.1 | 1665804134970-1969 | O20221017lalo1000000326 | XE-8JDNXZ | XE-8JDNXZ | IOC | MDAPI NYKREDIT ST | | 1226 | 2022/10/17 13:15:20.876 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.477980 | Limit | 1.477980 | 88,658 | 11.27924 | JPM | JPM | 2022-10-17 | 13:15:21.334 | 2022-10-17 | 13:15:21.339 | 2022-10-19 | | | O20221017lalo1000000325.1 | 1665804134970-1969 | O20221017lalo1000000326 | XE-8JDNXZ | XE-8JDNXZ | IOC | MDAPI NYKREDIT ST | | 1226 | 2022/10/17 13:15:20.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 2,000,000 | USD | 7.633660 | Limit | 7.633600 | 1,500,000 | 7.63362 | | | 2022-10-17 | 13:15:49.844 | 2022-10-17 | 13:15:54.844 | 2022-10-19 | EXPIRED | | 1665804134970-1977 | 1665804134970-1977 | O20221017lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633680 | Limit | 7.633680 | 500,000 | 7.63368 | BAR | BAR | 2022-10-17 | 13:15:49.845 | 2022-10-17 | 13:15:49.894 | 2022-10-19 | FILLED | | O20221017lalo1000000334.1 | 1665804134970-1977 | O20221017lalo1000000335 | Z001EMIRYA | O20221017lalo1000000334.1@1 | FOK | | | RQNTEJSN62483901979389654 | 2022/10/17 13:15:49.823 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633680 | Limit | 7.633680 | 500,000 | 7.63368 | BAR | BAR | 2022-10-17 | 13:15:49.845 | 2022-10-17 | 13:15:49.894 | 2022-10-19 | | | O20221017lalo1000000334.1 | 1665804134970-1977 | O20221017lalo1000000335 | Z001EMIRYA | O20221017lalo1000000334.1@1 | FOK | | | RQNTEJSN62483901979389654 | 2022/10/17 13:15:49.823 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633680 | Limit | 7.633680 | 500,000 | 7.63368 | BAR | BAR | 2022-10-17 | 13:15:49.906 | 2022-10-17 | 13:15:49.958 | 2022-10-19 | FILLED | | O20221017lalo1000000334.2 | 1665804134970-1977 | O20221017lalo1000000343 | Z001EMIRYB | O20221017lalo1000000334.2@1 | FOK | | | SDWOIVAO62483901979389588 | 2022/10/17 13:15:49.905 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633680 | Limit | 7.633680 | 500,000 | 7.63368 | BAR | BAR | 2022-10-17 | 13:15:49.906 | 2022-10-17 | 13:15:49.958 | 2022-10-19 | | | O20221017lalo1000000334.2 | 1665804134970-1977 | O20221017lalo1000000343 | Z001EMIRYB | O20221017lalo1000000334.2@1 | FOK | | | SDWOIVAO62483901979389588 | 2022/10/17 13:15:49.905 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633620 | Limit | 7.633620 | 500,000 | 7.63362 | BAR | BAR | 2022-10-17 | 13:15:49.946 | 2022-10-17 | 13:15:49.991 | 2022-10-19 | FILLED | | O20221017lalo1000000334.3 | 1665804134970-1977 | O20221017lalo1000000345 | Z001EMIRYC | O20221017lalo1000000334.3@1 | FOK | | | LUQDWKHU62483901979389537 | 2022/10/17 13:15:49.945 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.633620 | Limit | 7.633620 | 500,000 | 7.63362 | BAR | BAR | 2022-10-17 | 13:15:49.946 | 2022-10-17 | 13:15:49.991 | 2022-10-19 | | | O20221017lalo1000000334.3 | 1665804134970-1977 | O20221017lalo1000000345 | Z001EMIRYC | O20221017lalo1000000334.3@1 | FOK | | | LUQDWKHU62483901979389537 | 2022/10/17 13:15:49.945 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.633830 | Limit | 7.633750 | 2,000,000 | 7.63390 | | | 2022-10-17 | 13:15:59.812 | 2022-10-17 | 13:42:16.372 | 2022-10-19 | FILLED | | 1665804134970-1991 | 1665804134970-1991 | O20221017lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.633800 | Limit | 7.633800 | 1,300,000 | 7.63380 | DBR | DBR | 2022-10-17 | 13:42:16.362 | 2022-10-17 | 13:42:16.367 | 2022-10-19 | FILLED | | O20221017lalo1000000361.1 | 1665804134970-1991 | O20221017lalo1000000363 | 583373549302198200 | 161301821724569542 | IOC | NYKRABFX1 | | 2660198944 | 2022/10/17 13:42:16.361 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.633800 | Limit | 7.633800 | 1,300,000 | 7.63380 | DBR | DBR | 2022-10-17 | 13:42:16.362 | 2022-10-17 | 13:42:16.367 | 2022-10-19 | | | O20221017lalo1000000361.1 | 1665804134970-1991 | O20221017lalo1000000363 | 583373549302198200 | 161301821724569542 | IOC | NYKRABFX1 | | 2660198944 | 2022/10/17 13:42:16.361 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.633900 | Limit | 7.633900 | 700,000 | 7.63390 | JPM | JPM | 2022-10-17 | 13:42:16.367 | 2022-10-17 | 13:42:16.372 | 2022-10-19 | FILLED | | O20221017lalo1000000361.2 | 1665804134970-1991 | O20221017lalo1000000365 | XE-8JDNY1 | XE-8JDNY1 | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 13:42:16.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.633900 | Limit | 7.633900 | 700,000 | 7.63390 | JPM | JPM | 2022-10-17 | 13:42:16.367 | 2022-10-17 | 13:42:16.372 | 2022-10-19 | | | O20221017lalo1000000361.2 | 1665804134970-1991 | O20221017lalo1000000365 | XE-8JDNY1 | XE-8JDNY1 | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 13:42:16.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.637180 | Limit | 7.637180 | 250,000 | 7.63718 | | | 2022-10-17 | 13:45:03.745 | 2022-10-17 | 13:45:04.680 | 2022-10-19 | FILLED | | 1665804134970-2038 | 1665804134970-2038 | O20221017lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.637180 | Limit | 7.637180 | 250,000 | 7.63718 | JPM | JPM | 2022-10-17 | 13:45:04.674 | 2022-10-17 | 13:45:04.680 | 2022-10-19 | FILLED | | O20221017lalo1000000379.1 | 1665804134970-2038 | O20221017lalo1000000381 | XE-8JDNY2 | XE-8JDNY2 | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 13:45:04.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.637180 | Limit | 7.637180 | 250,000 | 7.63718 | JPM | JPM | 2022-10-17 | 13:45:04.674 | 2022-10-17 | 13:45:04.680 | 2022-10-19 | | | O20221017lalo1000000379.1 | 1665804134970-2038 | O20221017lalo1000000381 | XE-8JDNY2 | XE-8JDNY2 | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 13:45:04.673 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.676701 | | | | | 2022-10-17 | 12:29:39.630 | 2022-10-17 | 13:54:19.628 | 2022-10-19 | CANCELED | User Cancel | 1665804134970-1781 | 1665804134970-1781 | O20221017lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.637370 | Limit | 7.637370 | 600,000 | 7.63737 | | | 2022-10-17 | 14:00:11.958 | 2022-10-17 | 14:00:11.965 | 2022-10-19 | FILLED | | 1665804134970-2053 | 1665804134970-2053 | O20221017lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.637370 | Limit | 7.637370 | 600,000 | 7.63737 | JPM | JPM | 2022-10-17 | 14:00:11.960 | 2022-10-17 | 14:00:11.965 | 2022-10-19 | FILLED | | O20221017lalo1000000391.1 | 1665804134970-2053 | O20221017lalo1000000392 | XE-8JDNY7 | XE-8JDNY7 | IOC | MDAPI NYKREDIT ST | | 314220 | 2022/10/17 14:00:11.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.637370 | Limit | 7.637370 | 600,000 | 7.63737 | JPM | JPM | 2022-10-17 | 14:00:11.960 | 2022-10-17 | 14:00:11.965 | 2022-10-19 | | | O20221017lalo1000000391.1 | 1665804134970-2053 | O20221017lalo1000000392 | XE-8JDNY7 | XE-8JDNY7 | IOC | MDAPI NYKREDIT ST | | 314220 | 2022/10/17 14:00:11.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.719756 | Limit | 0.719756 | 377,014 | 10.60969 | | | 2022-10-17 | 14:00:15.058 | 2022-10-17 | 14:00:15.065 | 2022-10-19 | FILLED | | 1665804134970-2059 | 1665804134970-2059 | O20221017lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.389360 | Limit | 1.389360 | 377,014 | 10.60969 | JPM | JPM | 2022-10-17 | 14:00:15.060 | 2022-10-17 | 14:00:15.065 | 2022-10-19 | FILLED | | O20221017lalo1000000400.1 | 1665804134970-2059 | O20221017lalo1000000401 | XE-8JDNY8 | XE-8JDNY8 | IOC | MDAPI NYKREDIT ST | | 216481 | 2022/10/17 14:00:15.036 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.389360 | Limit | 1.389360 | 377,014 | 10.60969 | JPM | JPM | 2022-10-17 | 14:00:15.060 | 2022-10-17 | 14:00:15.065 | 2022-10-19 | | | O20221017lalo1000000400.1 | 1665804134970-2059 | O20221017lalo1000000401 | XE-8JDNY8 | XE-8JDNY8 | IOC | MDAPI NYKREDIT ST | | 216481 | 2022/10/17 14:00:15.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.622500 | Limit | 7.622500 | 399,263 | 1.00184 | | | 2022-10-17 | 14:00:25.203 | 2022-10-17 | 14:00:25.224 | 2022-10-19 | FILLED | | 1665804134970-2068 | 1665804134970-2068 | O20221017lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.622500 | Limit | 7.622500 | 399,263 | 1.00184 | CS | CS | 2022-10-17 | 14:00:25.205 | 2022-10-17 | 14:00:25.224 | 2022-10-19 | FILLED | | O20221017lalo1000000409.1 | 1665804134970-2068 | O20221017lalo1000000410 | O20221017lalo1000000409.1@1 | O20221017lalo1000000409.1@1 | IOC | | | 369887#4 | 2022/10/17 14:00:24.877 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.622500 | Limit | 7.622500 | 399,263 | 1.00184 | CS | CS | 2022-10-17 | 14:00:25.205 | 2022-10-17 | 14:00:25.224 | 2022-10-19 | | | O20221017lalo1000000409.1 | 1665804134970-2068 | O20221017lalo1000000410 | O20221017lalo1000000409.1@1 | O20221017lalo1000000409.1@1 | IOC | | | 369887#4 | 2022/10/17 14:00:24.877 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438420 | | | | | 2022-10-17 | 09:37:38.429 | 2022-10-17 | 14:33:51.195 | 2022-10-19 | CANCELED | User Cancel - Cancelled after disconnection | 1665804134970-1027 | 1665804134970-1027 | O20221017lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438240 | Limit | 7.438220 | 9,740,800 | 0.97408 | | | 2022-10-17 | 14:31:34.255 | 2022-10-17 | 14:36:11.580 | 2022-10-19 | FILLED | | 1665804134970-2183 | 1665804134970-2183 | O20221017lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.438230 | Limit | 7.438230 | 194,816 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.461 | 2022-10-17 | 14:36:11.468 | 2022-10-19 | FILLED | | O20221017lalo1000000418.1 | 1665804134970-2183 | O20221017lalo1000000422 | AMUHEF20GJKOLO0A000D | AMUHEF2GGJGOLO0A000D02 | FOK | | | 5BF8N7GOC9Q4LN0002442_00 | 2022/10/17 14:36:11.460 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 200,000 | 200,000 | EUR | 7.438230 | Limit | 7.438230 | 194,816 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.461 | 2022-10-17 | 14:36:11.468 | 2022-10-19 | | | O20221017lalo1000000418.1 | 1665804134970-2183 | O20221017lalo1000000422 | AMUHEF20GJKOLO0A000D | AMUHEF2GGJGOLO0A000D02 | FOK | | | 5BF8N7GOC9Q4LN0002442_00 | 2022/10/17 14:36:11.460 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.438230 | Limit | 7.438230 | 681,856 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.465 | 2022-10-17 | 14:36:11.472 | 2022-10-19 | FILLED | | O20221017lalo1000000418.2 | 1665804134970-2183 | O20221017lalo1000000424 | AMUHEF20GJKOLO0A000E | AMUHEF2GGJGOLO0A000E02 | FOK | | | 5BF8N7GOC9Q4LN0002444_00 | 2022/10/17 14:36:11.465 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.438230 | Limit | 7.438230 | 681,856 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.465 | 2022-10-17 | 14:36:11.472 | 2022-10-19 | | | O20221017lalo1000000418.2 | 1665804134970-2183 | O20221017lalo1000000424 | AMUHEF20GJKOLO0A000E | AMUHEF2GGJGOLO0A000E02 | FOK | | | 5BF8N7GOC9Q4LN0002444_00 | 2022/10/17 14:36:11.465 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438230 | Limit | 7.438230 | 97,408 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.471 | 2022-10-17 | 14:36:11.475 | 2022-10-19 | FILLED | | O20221017lalo1000000418.3 | 1665804134970-2183 | O20221017lalo1000000432 | AMUHEF20GJKOLO0A000F | AMUHEF2GGJGOLO0A000F02 | FOK | | | 5BF8N7GOC9Q4LN0002445_00 | 2022/10/17 14:36:11.468 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438230 | Limit | 7.438230 | 97,408 | 0.97408 | CTB | CTB | 2022-10-17 | 14:36:11.471 | 2022-10-17 | 14:36:11.475 | 2022-10-19 | | | O20221017lalo1000000418.3 | 1665804134970-2183 | O20221017lalo1000000432 | AMUHEF20GJKOLO0A000F | AMUHEF2GGJGOLO0A000F02 | FOK | | | 5BF8N7GOC9Q4LN0002445_00 | 2022/10/17 14:36:11.468 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 974,080 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.570 | 2022-10-17 | 14:36:11.575 | 2022-10-19 | FILLED | | O20221017lalo1000000418.4 | 1665804134970-2183 | O20221017lalo1000000446 | XE-8JDNYL | XE-8JDNYL | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 974,080 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.570 | 2022-10-17 | 14:36:11.575 | 2022-10-19 | | | O20221017lalo1000000418.4 | 1665804134970-2183 | O20221017lalo1000000446 | XE-8JDNYL | XE-8JDNYL | IOC | MDAPI NYKREDIT ST | | 1199 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,948,160 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.577 | 2022-10-19 | FILLED | | O20221017lalo1000000418.5 | 1665804134970-2183 | O20221017lalo1000000447 | XE-8JDNYM | XE-8JDNYM | IOC | MDAPI NYKREDIT ST | | 226196 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,948,160 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.577 | 2022-10-19 | | | O20221017lalo1000000418.5 | 1665804134970-2183 | O20221017lalo1000000447 | XE-8JDNYM | XE-8JDNYM | IOC | MDAPI NYKREDIT ST | | 226196 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,948,160 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.578 | 2022-10-19 | FILLED | | O20221017lalo1000000418.6 | 1665804134970-2183 | O20221017lalo1000000448 | XE-8JDNYN | XE-8JDNYN | IOC | MDAPI NYKREDIT ST | | 226435 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,948,160 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.578 | 2022-10-19 | | | O20221017lalo1000000418.6 | 1665804134970-2183 | O20221017lalo1000000448 | XE-8JDNYN | XE-8JDNYN | IOC | MDAPI NYKREDIT ST | | 226435 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.438230 | Limit | 7.438230 | 3,896,320 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.580 | 2022-10-19 | FILLED | | O20221017lalo1000000418.7 | 1665804134970-2183 | O20221017lalo1000000449 | XE-8JDNYO | XE-8JDNYO | IOC | MDAPI NYKREDIT ST | | 226516 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.438230 | Limit | 7.438230 | 3,896,320 | 0.97408 | JPM | JPM | 2022-10-17 | 14:36:11.571 | 2022-10-17 | 14:36:11.580 | 2022-10-19 | | | O20221017lalo1000000418.7 | 1665804134970-2183 | O20221017lalo1000000449 | XE-8JDNYO | XE-8JDNYO | IOC | MDAPI NYKREDIT ST | | 226516 | 2022/10/17 14:36:11.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.969180 | Limit | 0.969180 | 1,273,922 | 7.84977 | | | 2022-10-17 | 14:51:30.158 | 2022-10-17 | 14:51:30.165 | 2022-10-19 | FILLED | | 1665804134970-2223 | 1665804134970-2223 | O20221017lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 10,000,000 | 10,000,000 | HKD | 1.031800 | Limit | 1.031800 | 1,273,922 | 7.84977 | JPM | JPM | 2022-10-17 | 14:51:30.160 | 2022-10-17 | 14:51:30.165 | 2022-10-19 | FILLED | | O20221017lalo1000000477.1 | 1665804134970-2223 | O20221017lalo1000000478 | XE-8JDNYZ | XE-8JDNYZ | IOC | MDAPI NYKREDIT ST | | 314582 | 2022/10/17 14:51:30.121 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 10,000,000 | 10,000,000 | HKD | 1.031800 | Limit | 1.031800 | 1,273,922 | 7.84977 | JPM | JPM | 2022-10-17 | 14:51:30.160 | 2022-10-17 | 14:51:30.165 | 2022-10-19 | | | O20221017lalo1000000477.1 | 1665804134970-2223 | O20221017lalo1000000478 | XE-8JDNYZ | XE-8JDNYZ | IOC | MDAPI NYKREDIT ST | | 314582 | 2022/10/17 14:51:30.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 1,300,000 | 1,300,000 | CAD | 5.526800 | Limit | 5.526800 | 944,637 | 1.37619 | | | 2022-10-17 | 14:51:01.524 | 2022-10-17 | 14:53:49.678 | 2022-10-19 | FILLED | | 1665804134970-2210 | 1665804134970-2210 | O20221017lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 300,000 | 300,000 | CAD | 5.526800 | Limit | 5.526800 | 217,993 | 1.37619 | CS | CS | 2022-10-17 | 14:53:49.596 | 2022-10-17 | 14:53:49.606 | 2022-10-19 | FILLED | | O20221017lalo1000000475.2 | 1665804134970-2210 | O20221017lalo1000000488 | O20221017lalo1000000475.2@1 | O20221017lalo1000000475.2@1 | IOC | | | 467384#2 | 2022/10/17 14:53:49.595 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 300,000 | 300,000 | CAD | 5.526800 | Limit | 5.526800 | 217,993 | 1.37619 | CS | CS | 2022-10-17 | 14:53:49.596 | 2022-10-17 | 14:53:49.606 | 2022-10-19 | | | O20221017lalo1000000475.2 | 1665804134970-2210 | O20221017lalo1000000488 | O20221017lalo1000000475.2@1 | O20221017lalo1000000475.2@1 | IOC | | | 467384#2 | 2022/10/17 14:53:49.595 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.526800 | Limit | 5.526800 | 726,644 | 1.37619 | DBK | DBK | 2022-10-17 | 14:53:49.588 | 2022-10-17 | 14:53:49.678 | 2022-10-19 | FILLED | | O20221017lalo1000000475.1 | 1665804134970-2210 | O20221017lalo1000000486 | 0 | 3633277487 | FOK | | | O-5388324 | 2022/10/17 14:53:49.586 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.526800 | Limit | 5.526800 | 726,644 | 1.37619 | DBK | DBK | 2022-10-17 | 14:53:49.588 | 2022-10-17 | 14:53:49.678 | 2022-10-19 | | | O20221017lalo1000000475.1 | 1665804134970-2210 | O20221017lalo1000000486 | 0 | 3633277487 | FOK | | | O-5388324 | 2022/10/17 14:53:49.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.677658 | Limit | 0.677663 | 88,625 | 11.28343 | | | 2022-10-17 | 14:59:24.010 | 2022-10-17 | 14:59:24.021 | 2022-10-19 | FILLED | | 1665804134970-2255 | 1665804134970-2255 | O20221017lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.475670 | Limit | 1.475670 | 88,625 | 11.28343 | CS | CS | 2022-10-17 | 14:59:24.011 | 2022-10-17 | 14:59:24.021 | 2022-10-19 | FILLED | | O20221017lalo1000000504.1 | 1665804134970-2255 | O20221017lalo1000000505 | O20221017lalo1000000504.1@1 | O20221017lalo1000000504.1@1 | IOC | | | 599840#2 | 2022/10/17 14:59:23.777 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.475670 | Limit | 1.475670 | 88,625 | 11.28343 | CS | CS | 2022-10-17 | 14:59:24.011 | 2022-10-17 | 14:59:24.021 | 2022-10-19 | | | O20221017lalo1000000504.1 | 1665804134970-2255 | O20221017lalo1000000505 | O20221017lalo1000000504.1@1 | O20221017lalo1000000504.1@1 | IOC | | | 599840#2 | 2022/10/17 14:59:23.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.596850 | Limit | 7.596840 | 800,000 | 7.59685 | | | 2022-10-17 | 15:49:08.799 | 2022-10-17 | 15:49:08.805 | 2022-10-19 | FILLED | | 1665804134970-2306 | 1665804134970-2306 | O20221017lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.596850 | Limit | 7.596850 | 800,000 | 7.59685 | JPM | JPM | 2022-10-17 | 15:49:08.801 | 2022-10-17 | 15:49:08.805 | 2022-10-19 | FILLED | | O20221017lalo1000000513.1 | 1665804134970-2306 | O20221017lalo1000000514 | XE-8JE5US | XE-8JE5US | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 15:49:08.642 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.596850 | Limit | 7.596850 | 800,000 | 7.59685 | JPM | JPM | 2022-10-17 | 15:49:08.801 | 2022-10-17 | 15:49:08.805 | 2022-10-19 | | | O20221017lalo1000000513.1 | 1665804134970-2306 | O20221017lalo1000000514 | XE-8JE5US | XE-8JE5US | IOC | MDAPI NYKREDIT ST | | 1317 | 2022/10/17 15:49:08.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.678702 | Limit | 0.678702 | 89,054 | 11.22914 | | | 2022-10-17 | 15:51:22.439 | 2022-10-17 | 15:51:22.445 | 2022-10-19 | FILLED | | 1665804134970-2319 | 1665804134970-2319 | O20221017lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.473400 | Limit | 1.473400 | 89,054 | 11.22914 | JPM | JPM | 2022-10-17 | 15:51:22.441 | 2022-10-17 | 15:51:22.445 | 2022-10-19 | FILLED | | O20221017lalo1000000522.1 | 1665804134970-2319 | O20221017lalo1000000523 | XE-8JE5UU | XE-8JE5UU | IOC | MDAPI NYKREDIT ST | | 1226 | 2022/10/17 15:51:22.241 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.473400 | Limit | 1.473400 | 89,054 | 11.22914 | JPM | JPM | 2022-10-17 | 15:51:22.441 | 2022-10-17 | 15:51:22.445 | 2022-10-19 | | | O20221017lalo1000000522.1 | 1665804134970-2319 | O20221017lalo1000000523 | XE-8JE5UU | XE-8JE5UU | IOC | MDAPI NYKREDIT ST | | 1226 | 2022/10/17 15:51:22.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.596680 | Limit | 7.596680 | 500,000 | 7.59668 | | | 2022-10-17 | 16:08:33.125 | 2022-10-17 | 16:08:33.131 | 2022-10-19 | FILLED | | 1665804134970-2334 | 1665804134970-2334 | O20221017lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.596680 | Limit | 7.596680 | 500,000 | 7.59668 | JPM | JPM | 2022-10-17 | 16:08:33.126 | 2022-10-17 | 16:08:33.131 | 2022-10-19 | FILLED | | O20221017lalo1000000531.1 | 1665804134970-2334 | O20221017lalo1000000532 | XE-8JE5V0 | XE-8JE5V0 | IOC | MDAPI NYKREDIT ST | | 314220 | 2022/10/17 16:08:32.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.596680 | Limit | 7.596680 | 500,000 | 7.59668 | JPM | JPM | 2022-10-17 | 16:08:33.126 | 2022-10-17 | 16:08:33.131 | 2022-10-19 | | | O20221017lalo1000000531.1 | 1665804134970-2334 | O20221017lalo1000000532 | XE-8JE5V0 | XE-8JE5V0 | IOC | MDAPI NYKREDIT ST | | 314220 | 2022/10/17 16:08:32.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.062250 | Limit | 1.062250 | 94,775 | 10.55134 | | | 2022-10-17 | 16:11:26.862 | 2022-10-17 | 16:11:26.876 | 2022-10-19 | FILLED | | 1665804134970-2341 | 1665804134970-2341 | O20221017lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.062250 | Limit | 1.062250 | 94,775 | 10.55134 | CS | CS | 2022-10-17 | 16:11:26.863 | 2022-10-17 | 16:11:26.876 | 2022-10-19 | FILLED | | O20221017lalo1000000540.1 | 1665804134970-2341 | O20221017lalo1000000541 | O20221017lalo1000000540.1@1 | O20221017lalo1000000540.1@1 | IOC | | | 1091810#1 | 2022/10/17 16:11:25.033 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.062250 | Limit | 1.062250 | 94,775 | 10.55134 | CS | CS | 2022-10-17 | 16:11:26.863 | 2022-10-17 | 16:11:26.876 | 2022-10-19 | | | O20221017lalo1000000540.1 | 1665804134970-2341 | O20221017lalo1000000541 | O20221017lalo1000000540.1@1 | O20221017lalo1000000540.1@1 | IOC | | | 1091810#1 | 2022/10/17 16:11:25.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438370 | | | | | 2022-10-17 | 14:58:40.214 | 2022-10-17 | 17:01:05.049 | 2022-10-19 | CANCELED | User Cancel - Cancelled after disconnection | 1665804134970-2251 | 1665804134970-2251 | O20221017lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | GBP/DKK.FWD.20221018 | BUY | | 23,562 | 23,562 | GBP | 8.612953 | Limit | 8.612953 | 202,934 | 8.61295 | | | 2022-10-17 | 08:08:10.534 | 2022-10-17 | 08:08:10.531 | 2022-10-18 | FILLED | | 1665804134593-211 | 1665804134593-211 | O20221017lold1000000001 | | | FOK | Kap_20 | Default | 4UFeh4DvN5l | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK.FWD.20221018 | BUY | | 510,000 | 510,000 | USD | 7.632484 | Limit | 7.632484 | 3,892,567 | 7.63248 | | | 2022-10-17 | 08:08:45.033 | 2022-10-17 | 08:08:45.033 | 2022-10-18 | FILLED | | 1665804134593-213 | 1665804134593-213 | O20221017lold1000000002 | | | FOK | Kap_20 | Default | 5lJB9JsHhpD | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221017.20221121 | BUY | | 2,650,000 / 2,650,000 | 2,650,000 / 2,650,000 | SEK | -0.000351 (0.677417 / 0.677067) | Limit | -0.000351 (0.677417 / 0.677067) | 1,793,289 | 1.47773 | | | 2022-10-17 | 08:21:18.256 | 2022-10-17 | 08:21:18.256 | 2022-10-17 | FILLED | | 1665804134593-238 | 1665804134593-238 | O20221017lold1000000003 | | | FOK | INR_F?rs?ljing_Sverige | Default | B1MJQNkSSD | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20221017 | BUY | | 100,000 | 100,000 | USD | 7.652683 | Limit | 7.652683 | 765,268 | 7.65268 | | | 2022-10-17 | 08:31:47.568 | 2022-10-17 | 08:31:47.568 | 2022-10-17 | FILLED | | 1665804134593-252 | 1665804134593-252 | O20221017lold1000000004 | | | FOK | HC_PackagingEurope | Default | 7lJFDC7Gvrg | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221017 | BUY | | 6,415 | 6,415 | USD | 0.971628 | Limit | 0.971628 | 48,928 | 7.62685 | | | 2022-10-17 | 08:44:32.744 | 2022-10-17 | 08:44:32.744 | 2022-10-17 | FILLED | | 1665804134593-299 | 1665804134593-299 | O20221017lold1000000005 | | | FOK | 54709695080 | Default | DlwwBIf489P | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20221017 | SELL | | 300,000 | 300,000 | EUR | 7.427699 | Limit | 7.427699 | 2,228,310 | 7.42770 | | | 2022-10-17 | 08:49:55.647 | 2022-10-17 | 08:49:55.647 | 2022-10-17 | FILLED | | 1665804134593-319 | 1665804134593-319 | O20221017lold1000000006 | | | FOK | AFTALE_28331843 | Default | 66YcwauIld6 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221017 | SELL | | 80,000 | 80,000 | DKK | 0.133958 | Limit | 0.133958 | 80,000 | 0.13396 | | | 2022-10-17 | 08:52:28.521 | 2022-10-17 | 08:52:28.521 | 2022-10-17 | FILLED | | 1665804134593-333 | 1665804134593-333 | O20221017lold1000000007 | | | FOK | AFTALE_25686659 | Default | BwqE5BCbc12 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 104,000 | 104,000 | SEK | 0.674469 | Limit | 0.674469 | 70,145 | 0.67447 | | | 2022-10-17 | 08:55:39.260 | 2022-10-17 | 08:55:39.259 | 2022-10-19 | FILLED | | 1665804134593-353 | 1665804134593-353 | O20221017lold1000000008 | | | FOK | 54719664256 | Default | 1HLbO9ef8t4 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.586250 | Limit | 8.586250 | 2,575,875 | 8.58625 | | | 2022-10-17 | 08:56:49.035 | 2022-10-17 | 08:56:49.035 | 2022-10-19 | FILLED | | 1665804134593-366 | 1665804134593-366 | O20221017lold1000000009 | | | FOK | AFTALE_33920717 | Default | EKgofr5dov1 | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 150,000 | 150,000 | EUR | 0.134740 | Limit | 0.134740 | 1,113,255 | 0.13474 | | | 2022-10-17 | 09:24:18.038 | 2022-10-17 | 09:24:18.038 | 2022-10-19 | FILLED | | 1665804134593-422 | 1665804134593-422 | O20221017lold1000000010 | | | FOK | AFTALE_29534896 | Default | BuFBETnI8Vl | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | GBP/USD.FWD.20221017 | SELL | | 300,000 | 300,000 | USD | 1.127722 | Limit | 1.127722 | 2,292,110 | 7.64036 | | | 2022-10-17 | 09:39:47.442 | 2022-10-17 | 09:39:47.442 | 2022-10-17 | FILLED | | 1665804134593-468 | 1665804134593-468 | O20221017lold1000000011 | | | FOK | 81179659360 | Default | 5ou93bOfCSl | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20221017 | BUY | | 250,000 | 250,000 | USD | 7.645225 | Limit | 7.645225 | 1,911,306 | 7.64522 | | | 2022-10-17 | 09:41:39.931 | 2022-10-17 | 09:41:39.931 | 2022-10-17 | FILLED | | 1665804134593-472 | 1665804134593-472 | O20221017lold1000000012 | | | FOK | 54719501144 | Default | EOv42uXk93s | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20221017 | BUY | | 74,000 | 74,000 | PLN | 1.547913 | Limit | 1.547913 | 114,546 | 1.54791 | | | 2022-10-17 | 09:42:17.069 | 2022-10-17 | 09:42:17.069 | 2022-10-17 | FILLED | | 1665804134593-476 | 1665804134593-476 | O20221017lold1000000013 | | | FOK | 54719501195 | Default | 7QYKq0wQUp7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/CZK.SWP.20221017.20221025 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | USD | 0.02226 (25.21361 / 25.23587) | Limit | 0.02226 (25.21361 / 25.23587) | 91,684,380 | 7.6404 | | | 2022-10-17 | 09:44:11.392 | 2022-10-17 | 09:44:11.392 | 2022-10-17 | FILLED | | BLP.RFQ.847088443_NKTD | BLP.RFQ.847088443_NKTD | O20221017lold1000000014 | | | FOK | L_62725214 | Default | DFCTc5TrmO4 | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.418040 | Limit | 7.418040 | 148,361 | 7.41804 | | | 2022-10-17 | 09:53:03.775 | 2022-10-17 | 09:53:03.775 | 2022-10-19 | FILLED | | 1665804134593-501 | 1665804134593-501 | O20221017lold1000000015 | | | FOK | 81179511142 | Default | 8gW2ZcoZFWF | | | | | | | | | | | |
| Parent | Martin Dalsager / Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20221017 | BUY | | 19,956,498 | 19,956,498 | DKK | 7.435800 | Limit | 7.435800 | 19,956,498 | 7.43580 | | | 2022-10-17 | 09:56:22.670 | 2022-10-17 | 09:56:22.670 | 2022-10-17 | FILLED | | 1665804134970-1105 | 1665804134970-1105 | O20221017lold1000000016 | | | FOK | AFTALE_26632773 | Default | 6vx3o1gZLlD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 115,000 | 115,000 | EUR | 7.437960 | Limit | 7.437960 | 855,365 | 7.43796 | | | 2022-10-17 | 10:00:34.643 | 2022-10-17 | 10:00:34.643 | 2022-10-19 | FILLED | | BLP.RFQ.847090561_SEMC | BLP.RFQ.847090561_SEMC | O20221017lold1000000017 | | | FOK | L_4320921630 | Default | 8YEI5intsEt | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.418000 | Limit | 7.418000 | 2,225,400 | 7.41800 | | | 2022-10-17 | 10:10:56.287 | 2022-10-17 | 10:10:56.287 | 2022-10-19 | FILLED | | 1665804134593-519 | 1665804134593-519 | O20221017lold1000000018 | | | FOK | AFTALE_28115164 | Default | 2TpS8GEA5D0 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20221017 | BUY | | 21,000 | 21,000 | USD | 7.649177 | Limit | 7.649177 | 160,633 | 7.64918 | | | 2022-10-17 | 10:15:57.733 | 2022-10-17 | 10:15:57.733 | 2022-10-17 | FILLED | | 1665804134593-533 | 1665804134593-533 | O20221017lold1000000019 | | | FOK | 54729664661 | Default | di9A3ept2o | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | NOK/DKK.FWD.20221018 | BUY | | 2,650,000 | 2,650,000 | NOK | 0.719160 | Limit | 0.719160 | 1,905,774 | 0.71916 | | | 2022-10-17 | 10:21:42.100 | 2022-10-17 | 10:21:42.100 | 2022-10-18 | FILLED | | 1665804134970-1195 | 1665804134970-1195 | O20221017lold1000000020 | | | FOK | L_20342781 | Default | J2OAxwZHL3 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221017 | SELL | | 235,000 | 235,000 | EUR | 7.427942 | Limit | 7.427942 | 1,745,566 | 7.42794 | | | 2022-10-17 | 10:29:05.492 | 2022-10-17 | 10:29:05.492 | 2022-10-17 | FILLED | | 1665804134593-551 | 1665804134593-551 | O20221017lold1000000021 | | | FOK | AFTALE_76129010 | Default | EONDfVQWcrY | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.418040 | Limit | 7.418040 | 148,361 | 7.41804 | | | 2022-10-17 | 10:35:19.928 | 2022-10-17 | 10:35:19.928 | 2022-10-19 | FILLED | | 1665804134593-558 | 1665804134593-558 | O20221017lold1000000022 | | | FOK | 54709683244 | Default | AKPE8epSZH4 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221017 | SELL | | 261,000 | 261,000 | EUR | 7.427822 | Limit | 7.427822 | 1,938,662 | 7.42782 | | | 2022-10-17 | 10:41:29.312 | 2022-10-17 | 10:41:29.312 | 2022-10-17 | FILLED | | 1665804134593-568 | 1665804134593-568 | O20221017lold1000000023 | | | FOK | 81179501007 | Default | 8eQaUf1SK7g | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20221017 | SELL | | 200,000 | 200,000 | EUR | 7.417995 | Limit | 7.417995 | 1,483,599 | 7.41800 | | | 2022-10-17 | 10:53:12.567 | 2022-10-17 | 10:53:12.567 | 2022-10-17 | FILLED | | 1665804134593-575 | 1665804134593-575 | O20221017lold1000000024 | | | FOK | CVR_21848182 | Default | CPfDut0XBa1 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20221017 | SELL | | 400,000 | 400,000 | NOK | 0.715859 | Limit | 0.715859 | 286,344 | 0.71586 | | | 2022-10-17 | 10:53:44.060 | 2022-10-17 | 10:53:44.060 | 2022-10-17 | FILLED | | 1665804134593-578 | 1665804134593-578 | O20221017lold1000000025 | | | FOK | CVR_21848182 | Default | 4PNIL3eYbBE | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20221017 | SELL | | 225,000 | 225,000 | EUR | 7.428000 | Limit | 7.428000 | 1,671,300 | 7.42800 | | | 2022-10-17 | 11:16:11.292 | 2022-10-17 | 11:16:11.292 | 2022-10-17 | FILLED | | 1665804134970-1318 | 1665804134970-1318 | O20221017lold1000000026 | | | FOK | 54711580029 | Default | 5hoV9qc3gRT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | USD/DKK.FWD.20221017 | SELL | | 65,000 | 65,000 | USD | 7.615000 | Limit | 7.615000 | 494,975 | 7.61500 | | | 2022-10-17 | 11:16:39.600 | 2022-10-17 | 11:16:39.600 | 2022-10-17 | FILLED | | 1665804134970-1331 | 1665804134970-1331 | O20221017lold1000000027 | | | FOK | 54711580029 | Default | YTJ9kWBBZi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.606900 | Limit | 8.606900 | 3,012,415 | 8.60690 | | | 2022-10-17 | 11:17:40.451 | 2022-10-17 | 11:17:40.451 | 2022-10-19 | FILLED | | BLP.RFQ.847100133_NYKT | BLP.RFQ.847100133_NYKT | O20221017lold1000000028 | | | FOK | L_12719280 | Default | WU9UWIE19c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/NOK | SELL | | 300,000 | 300,000 | USD | 10.612800 | Limit | 10.612800 | 2,291,465 | 7.63821 | | | 2022-10-17 | 11:28:55.240 | 2022-10-17 | 11:28:55.240 | 2022-10-19 | FILLED | | BLP.RFQ.847100991_NYKT | BLP.RFQ.847100991_NYKT | O20221017lold1000000029 | | | FOK | L_12719280 | Default | AGR9O7Zd5S1 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221017 | BUY | | 10,000 | 10,000 | USD | 7.640336 | Limit | 7.640336 | 76,403 | 7.64034 | | | 2022-10-17 | 11:38:19.374 | 2022-10-17 | 11:38:19.374 | 2022-10-17 | FILLED | | 1665804134593-647 | 1665804134593-647 | O20221017lold1000000030 | | | FOK | AFTALE_34221545 | Default | 59rUQeNhlLn | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.457850 | Market | 7.457850 | 29,831,400 | 7.45785 | | | 2022-10-17 | 11:48:09.579 | 2022-10-17 | 11:48:09.579 | 2022-10-19 | FILLED | | 1665804134970-1526 | 1665804134970-1526 | O20221017lold1000000031 | | | IOC | PENDING_100 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | BUY | | 1 | 1 | EUR | 7.457840 | Limit | 7.457840 | 7 | 7.45784 | | | 2022-10-17 | 11:53:03.755 | 2022-10-17 | 11:53:03.755 | 2022-10-19 | FILLED | | 1665804134970-1541 | 1665804134970-1541 | O20221017lold1000000032 | | | FOK | PENDING_100 | Default | lRYLjIpXWd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20221213 | SELL | | 100,000 | 100,000 | USD | 7.588916 | Limit | 7.588916 | 758,892 | 7.58892 | | | 2022-10-17 | 12:21:55.348 | 2022-10-17 | 12:21:55.348 | 2022-12-13 | FILLED | | BLP.RFQ.847105519_RING | BLP.RFQ.847105519_RING | O20221017lold1000000033 | | | FOK | L_37536814 | Default | 325RDCElmq6 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221017 | SELL | | 25,000 | 25,000 | EUR | 7.427925 | Limit | 7.427925 | 185,698 | 7.42793 | | | 2022-10-17 | 12:46:48.242 | 2022-10-17 | 12:46:48.242 | 2022-10-17 | FILLED | | 1665804134593-703 | 1665804134593-703 | O20221017lold1000000034 | | | FOK | 81179624621 | Default | 5kfOdDs8i4u | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20221017 | BUY | | 135,000 | 135,000 | USD | 1.124480 | Limit | 1.124480 | 1,029,615 | 7.62678 | | | 2022-10-17 | 12:48:31.450 | 2022-10-17 | 12:48:31.450 | 2022-10-17 | FILLED | | 1665804134593-731 | 1665804134593-731 | O20221017lold1000000035 | | | FOK | AFTALE_29411166 | Default | Di3tA4OP6rB | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221017 | SELL | | 220,000 | 220,000 | EUR | 7.434876 | Limit | 7.434876 | 1,635,673 | 7.43488 | | | 2022-10-17 | 12:48:55.691 | 2022-10-17 | 12:48:55.691 | 2022-10-17 | FILLED | | 1665804134593-733 | 1665804134593-733 | O20221017lold1000000036 | | | FOK | 81179670674 | Default | 2H370uotkFA | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20221017 | SELL | | 300,000 | 300,000 | EUR | 7.427906 | Limit | 7.427906 | 2,228,372 | 7.42791 | | | 2022-10-17 | 12:50:04.601 | 2022-10-17 | 12:50:04.600 | 2022-10-17 | FILLED | | 1665804134593-739 | 1665804134593-739 | O20221017lold1000000037 | | | FOK | AFTALE_29411166 | Default | 54VnV7qqcEc | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221017 | BUY | | 230,000 | 230,000 | PLN | 1.555000 | Limit | 1.555000 | 357,650 | 1.55500 | | | 2022-10-17 | 13:00:59.606 | 2022-10-17 | 13:00:59.606 | 2022-10-17 | FILLED | | 1665804134593-757 | 1665804134593-757 | O20221017lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 1665804134970-1923 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20221215 | BUY | | 1,067,617 | 1,067,617 | USD | 0.978314 | Limit | 0.978314 | 8,145,380 | 7.62950 | | | 2022-10-17 | 13:12:52.333 | 2022-10-17 | 13:12:52.333 | 2022-12-15 | FILLED | | BLP.RFQ.847109448_NEFO | BLP.RFQ.847109448_NEFO | O20221017lold1000000039 | | | FOK | L_36449381 | Default | DHkAL8DYQ3i | | | | | | | | | | | |
| Parent | Saphe A/S B1 | GBP/DKK.FWD.20221017 | SELL | | 43,000 | 43,000 | GBP | 8.589391 | Limit | 8.589391 | 369,344 | 8.58939 | | | 2022-10-17 | 13:14:21.281 | 2022-10-17 | 13:14:21.281 | 2022-10-17 | FILLED | | 1665804134593-794 | 1665804134593-794 | O20221017lold1000000040 | | | FOK | AFTALE_36704586 | Default | 9AO5xSGSAaK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER YDE | USD/DKK | BUY | | 31,000,000 | 31,000,000 | DKK | 7.633170 | Limit | 7.633170 | 31,000,000 | 7.63317 | | | 2022-10-17 | 13:15:36.826 | 2022-10-17 | 13:15:36.826 | 2022-10-19 | FILLED | | BLP.RFQ.847109647_IPAS | BLP.RFQ.847109647_IPAS | O20221017lold1000000041 | | | FOK | L_16614130 | Default | CR2KNlZ1NXi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 135,000 | 135,000 | EUR | 7.437820 | Limit | 7.437820 | 1,004,106 | 7.43782 | | | 2022-10-17 | 13:18:52.425 | 2022-10-17 | 13:18:52.425 | 2022-10-19 | FILLED | | BLP.RFQ.847109874_SEMC | BLP.RFQ.847109874_SEMC | O20221017lold1000000042 | | | FOK | L_4320921630 | Default | E26xScHPKAj | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20221017 | BUY | | 292,000 | 292,000 | EUR | 0.134338 | Limit | 0.134338 | 2,173,617 | 0.13434 | | | 2022-10-17 | 13:20:08.301 | 2022-10-17 | 13:20:08.301 | 2022-10-17 | FILLED | | 1665804134593-822 | 1665804134593-822 | O20221017lold1000000043 | | | FOK | AFTALE_12542976 | Default | 9JY3gnN0oIk | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20221017 | BUY | | 86,000 | 86,000 | EUR | 0.134338 | Limit | 0.134338 | 640,175 | 0.13434 | | | 2022-10-17 | 13:20:27.061 | 2022-10-17 | 13:20:27.061 | 2022-10-17 | FILLED | | 1665804134593-825 | 1665804134593-825 | O20221017lold1000000044 | | | FOK | Aarstiderne_AS | Default | 345f2K7JLUL | | | | | | | | | | | |
| Parent | SEC DataCom A/S | NOK/DKK.SWP.20221017.20221028 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000416 (0.719278 / 0.718863) | Limit | -0.000416 (0.719278 / 0.718863) | 7,167,587 | 1.39517 | | | 2022-10-17 | 13:29:00.527 | 2022-10-17 | 13:29:00.527 | 2022-10-17 | FILLED | | 1665804134593-849 | 1665804134593-849 | O20221017lold1000000045 | | | FOK | AFTALE_13248699 | Default | 1mAmUUx1ved | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20221017 | BUY | | 33,000 | 33,000 | USD | 7.660540 | Limit | 7.660540 | 252,798 | 7.66054 | | | 2022-10-17 | 13:50:45.700 | 2022-10-17 | 13:50:45.700 | 2022-10-17 | FILLED | | 1665804134593-851 | 1665804134593-851 | O20221017lold1000000046 | | | FOK | AFTALE_36704586 | Default | 8i1EhtF5axM | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20221017 | SELL | | 84,000 | 84,000 | NOK | 0.718511 | Limit | 0.718511 | 60,355 | 0.71851 | | | 2022-10-17 | 13:54:03.553 | 2022-10-17 | 13:54:03.553 | 2022-10-17 | FILLED | | 1665804134593-865 | 1665804134593-865 | O20221017lold1000000047 | | | FOK | 54719501381 | Default | 1CcUrYGf0bH | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20221017 | SELL | | 150,000 | 150,000 | EUR | 0.134980 | Limit | 0.134980 | 1,111,276 | 0.13498 | | | 2022-10-17 | 14:13:49.408 | 2022-10-17 | 14:13:49.408 | 2022-10-17 | FILLED | | 1665804134593-884 | 1665804134593-884 | O20221017lold1000000048 | | | FOK | 81171119987 | Default | 1665804134970-2080 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221017 | SELL | | 471,000 | 471,000 | SEK | 0.675600 | Limit | 0.675600 | 318,208 | 0.67560 | | | 2022-10-17 | 14:34:06.282 | 2022-10-17 | 14:34:06.282 | 2022-10-17 | FILLED | | 1665804134593-897 | 1665804134593-897 | O20221017lold1000000049 | | | FOK | AFTALE_19719685 | Default | 1665804134970-2189 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20221018 | BUY | | 1,600,000 | 1,600,000 | CAD | 5.527541 | Limit | 5.527541 | 8,844,066 | 5.52754 | | | 2022-10-17 | 14:50:36.651 | 2022-10-17 | 14:50:36.650 | 2022-10-18 | FILLED | | BLP.RFQ.847119999_APPD | BLP.RFQ.847119999_APPD | O20221017lold1000000050 | | | FOK | L_18530899 | Default | 2nRbJAiWHrZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221018 | BUY | | 10,000,000 | 10,000,000 | HKD | 0.969333 | Limit | 0.969333 | 9,693,332 | 0.96933 | | | 2022-10-17 | 14:51:17.725 | 2022-10-17 | 14:51:17.725 | 2022-10-18 | FILLED | | BLP.RFQ.847120069_APPD | BLP.RFQ.847120069_APPD | O20221017lold1000000051 | | | FOK | L_18530899 | Default | 6tbOGhEXfML | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20221017 | SELL | | 1,900 | 1,900 | EUR | 7.423070 | Limit | 7.423070 | 14,104 | 7.42307 | | | 2022-10-17 | 14:52:39.268 | 2022-10-17 | 14:52:39.268 | 2022-10-17 | FILLED | | 1665804134593-900 | 1665804134593-900 | O20221017lold1000000052 | | | FOK | AFTALE_34221545 | Default | 9LhJhhVmovw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20221018.20221121 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | GBP | -0.015241 (8.629046 / 8.613805) | Limit | -0.015241 (8.629046 / 8.613805) | 1,289,952 | 0.11628 | | | 2022-10-17 | 15:06:23.867 | 2022-10-17 | 15:06:23.867 | 2022-10-18 | FILLED | | BLP.RFQ.847122201_VJYB | BLP.RFQ.847122201_VJYB | O20221017lold1000000053 | | | FOK | L_34631328 | Default | 7v48RQaMHj3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20221018.20221027 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | -0.004881 (7.601322 / 7.596441) | Limit | -0.004881 (7.601322 / 7.596441) | 60,879,680 | 7.60996 | | | 2022-10-17 | 15:13:52.830 | 2022-10-17 | 15:13:52.830 | 2022-10-18 | FILLED | | BLP.RFQ.847123065_RING | BLP.RFQ.847123065_RING | O20221017lold1000000054 | | | FOK | L_37536814 | Default | 5V1mmFOx15g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20221018.20221027 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.003969 (8.630320 / 8.626351) | Limit | -0.003969 (8.630320 / 8.626351) | 2,579,905 | 0.11628 | | | 2022-10-17 | 15:14:20.075 | 2022-10-17 | 15:14:20.075 | 2022-10-18 | FILLED | | BLP.RFQ.847123106_RING | BLP.RFQ.847123106_RING | O20221017lold1000000055 | | | FOK | L_37536814 | Default | 3YqM1x2xV37 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/SEK.SWP.20221018.20221027 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000379 (1.063386 / 1.063007) | Limit | -0.000379 (1.063386 / 1.063007) | 1,433,517 | 1.39517 | | | 2022-10-17 | 15:15:17.463 | 2022-10-17 | 15:15:17.463 | 2022-10-18 | FILLED | | BLP.RFQ.847123203_RING | BLP.RFQ.847123203_RING | O20221017lold1000000056 | | | FOK | L_37536814 | Default | 45vTubvMqWj | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221017 | SELL | | 320,000 | 320,000 | EUR | 7.437400 | Limit | 7.437400 | 2,379,968 | 7.43740 | | | 2022-10-17 | 15:22:52.737 | 2022-10-17 | 15:22:52.737 | 2022-10-17 | FILLED | | 1665804134593-909 | 1665804134593-909 | O20221017lold1000000057 | | | FOK | 54719664213 | Default | 1665804134970-2266 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221017 | SELL | | 346,461 | 346,461 | SEK | 0.677200 | Limit | 0.677200 | 234,623 | 0.67720 | | | 2022-10-17 | 15:40:26.580 | 2022-10-17 | 15:40:26.580 | 2022-10-17 | FILLED | | 1665804134970-2279 | 1665804134970-2279 | O20221017lold1000000058 | | | FOK | AFTALE_10551307 | Default | 1665804134970-2276 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221017 | SELL | | 37,315 | 37,315 | GBP | 8.617100 | Limit | 8.617100 | 321,551 | 8.61710 | | | 2022-10-17 | 15:41:51.000 | 2022-10-17 | 15:41:50.999 | 2022-10-17 | FILLED | | 1665804134970-2292 | 1665804134970-2292 | O20221017lold1000000059 | | | FOK | AFTALE_10551307 | Default | 1665804134970-2286 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20221017 | BUY | | 100,000 | 100,000 | USD | 7.447200 | Limit | 7.447200 | 744,720 | 7.44720 | | | 2022-10-17 | 15:57:13.163 | 2022-10-17 | 15:57:13.163 | 2022-10-17 | FILLED | | 1665804134593-928 | 1665804134593-928 | O20221017lold1000000060 | | | FOK | AFTALE_21830895 | Default | 1665804134970-2322 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438220 | Limit | 7.438240 | 4,928,700 | 0.98574 | | | 2022-10-18 | 07:25:06.376 | 2022-10-18 | 07:25:06.387 | 2022-10-20 | FILLED | | 1665804134970-2466 | 1665804134970-2466 | O20221018lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.377 | 2022-10-18 | 07:25:06.381 | 2022-10-20 | FILLED | | O20221018lalo1000000004.1 | 1665804134970-2466 | O20221018lalo1000000005 | 583373549939898359 | 302039310717597690 | IOC | NYKRABFX1 | | 2690633845 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.377 | 2022-10-18 | 07:25:06.381 | 2022-10-20 | | | O20221018lalo1000000004.1 | 1665804134970-2466 | O20221018lalo1000000005 | 583373549939898359 | 302039310717597690 | IOC | NYKRABFX1 | | 2690633845 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.382 | 2022-10-20 | FILLED | | O20221018lalo1000000004.2 | 1665804134970-2466 | O20221018lalo1000000006 | 583373549939898361 | 302039310717597692 | IOC | NYKRABFX1 | | 2690633846 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.382 | 2022-10-20 | | | O20221018lalo1000000004.2 | 1665804134970-2466 | O20221018lalo1000000006 | 583373549939898361 | 302039310717597692 | IOC | NYKRABFX1 | | 2690633846 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.384 | 2022-10-20 | FILLED | | O20221018lalo1000000004.3 | 1665804134970-2466 | O20221018lalo1000000007 | 583373549939898364 | 302039310717597698 | IOC | NYKRABFX1 | | 2690652165 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438190 | Limit | 7.438190 | 985,740 | 0.98574 | DBR | DBR | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.384 | 2022-10-20 | | | O20221018lalo1000000004.3 | 1665804134970-2466 | O20221018lalo1000000007 | 583373549939898364 | 302039310717597698 | IOC | NYKRABFX1 | | 2690652165 | 2022/10/18 07:23:00.195 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 1,971,480 | 0.98574 | CTB | CTB | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.387 | 2022-10-20 | FILLED | | O20221018lalo1000000004.4 | 1665804134970-2466 | O20221018lalo1000000008 | AN0FRLI0GJKOLO0B0000 | AN0FRLIGGJGOLO0B000002 | FOK | | | 5BG7TQOOC9Q4LN000063M_01 | 2022/10/18 07:22:17.228 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 1,971,480 | 0.98574 | CTB | CTB | 2022-10-18 | 07:25:06.378 | 2022-10-18 | 07:25:06.387 | 2022-10-20 | | | O20221018lalo1000000004.4 | 1665804134970-2466 | O20221018lalo1000000008 | AN0FRLI0GJKOLO0B0000 | AN0FRLIGGJGOLO0B000002 | FOK | | | 5BG7TQOOC9Q4LN000063M_01 | 2022/10/18 07:22:17.228 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438510 | | | | | 2022-10-18 | 07:24:25.139 | 2022-10-18 | 07:26:53.647 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-2452 | 1665804134970-2452 | O20221018lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.550200 | Limit | 1.550200 | 205,407 | 4.86837 | | | 2022-10-18 | 08:31:45.447 | 2022-10-18 | 08:31:45.472 | 2022-10-20 | FILLED | | 1665804134970-2954 | 1665804134970-2954 | O20221018lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.550200 | Limit | 1.550200 | 205,407 | 4.86837 | DBK | DBK | 2022-10-18 | 08:31:45.449 | 2022-10-18 | 08:31:45.472 | 2022-10-20 | FILLED | | O20221018lalo1000000040.1 | 1665804134970-2954 | O20221018lalo1000000041 | 0 | 3633277493 | FOK | | | O-10942133 | 2022/10/18 08:31:44.964 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.550200 | Limit | 1.550200 | 205,407 | 4.86837 | DBK | DBK | 2022-10-18 | 08:31:45.449 | 2022-10-18 | 08:31:45.472 | 2022-10-20 | | | O20221018lalo1000000040.1 | 1665804134970-2954 | O20221018lalo1000000041 | 0 | 3633277493 | FOK | | | O-10942133 | 2022/10/18 08:31:44.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.566720 | Limit | 8.566670 | 340,636 | 0.88070 | | | 2022-10-18 | 08:32:21.889 | 2022-10-18 | 08:32:24.923 | 2022-10-20 | FILLED | | 1665804134970-2971 | 1665804134970-2971 | O20221018lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.566720 | Limit | 8.566720 | 340,636 | 0.88070 | JPM | JPM | 2022-10-18 | 08:32:24.918 | 2022-10-18 | 08:32:24.923 | 2022-10-20 | FILLED | | O20221018lalo1000000051.1 | 1665804134970-2971 | O20221018lalo1000000053 | XE-8JFXOS | XE-8JFXOS | IOC | MDAPI NYKREDIT ST | | 240170 | 2022/10/18 08:32:24.916 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.566720 | Limit | 8.566720 | 340,636 | 0.88070 | JPM | JPM | 2022-10-18 | 08:32:24.918 | 2022-10-18 | 08:32:24.923 | 2022-10-20 | | | O20221018lalo1000000051.1 | 1665804134970-2971 | O20221018lalo1000000053 | XE-8JFXOS | XE-8JFXOS | IOC | MDAPI NYKREDIT ST | | 240170 | 2022/10/18 08:32:24.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.550000 | | | | | 2022-10-18 | 08:31:57.136 | 2022-10-18 | 08:34:39.744 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-2963 | 1665804134970-2963 | O20221018lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.548600 | Limit | 1.548600 | 102,704 | 4.86837 | | | 2022-10-18 | 08:50:05.131 | 2022-10-18 | 08:50:05.153 | 2022-10-20 | FILLED | | 1665804134970-3153 | 1665804134970-3153 | O20221018lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.548600 | Limit | 1.548600 | 102,704 | 4.86837 | DBK | DBK | 2022-10-18 | 08:50:05.132 | 2022-10-18 | 08:50:05.153 | 2022-10-20 | FILLED | | O20221018lalo1000000065.1 | 1665804134970-3153 | O20221018lalo1000000066 | 0 | 3633277494 | FOK | | | O-11065865 | 2022/10/18 08:50:05.085 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.548600 | Limit | 1.548600 | 102,704 | 4.86837 | DBK | DBK | 2022-10-18 | 08:50:05.132 | 2022-10-18 | 08:50:05.153 | 2022-10-20 | | | O20221018lalo1000000065.1 | 1665804134970-3153 | O20221018lalo1000000066 | 0 | 3633277494 | FOK | | | O-11065865 | 2022/10/18 08:50:05.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.715103 | Limit | 0.715103 | 285,096 | 10.52276 | | | 2022-10-18 | 09:08:50.897 | 2022-10-18 | 09:08:50.904 | 2022-10-20 | FILLED | | 1665804134970-3176 | 1665804134970-3176 | O20221018lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.398400 | Limit | 1.398400 | 285,096 | 10.52276 | JPM | JPM | 2022-10-18 | 09:08:50.899 | 2022-10-18 | 09:08:50.904 | 2022-10-20 | FILLED | | O20221018lalo1000000074.1 | 1665804134970-3176 | O20221018lalo1000000075 | XE-8JFXPF | XE-8JFXPF | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/10/18 09:08:49.603 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.398400 | Limit | 1.398400 | 285,096 | 10.52276 | JPM | JPM | 2022-10-18 | 09:08:50.899 | 2022-10-18 | 09:08:50.904 | 2022-10-20 | | | O20221018lalo1000000074.1 | 1665804134970-3176 | O20221018lalo1000000075 | XE-8JFXPF | XE-8JFXPF | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/10/18 09:08:49.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.678633 | Limit | 0.678633 | 225,234 | 11.09959 | | | 2022-10-18 | 09:14:55.802 | 2022-10-18 | 09:14:55.806 | 2022-10-20 | FILLED | | 1665804134970-3199 | 1665804134970-3199 | O20221018lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.473550 | Limit | 1.473550 | 225,234 | 11.09959 | DBR | DBR | 2022-10-18 | 09:14:55.804 | 2022-10-18 | 09:14:55.806 | 2022-10-20 | FILLED | | O20221018lalo1000000083.1 | 1665804134970-3199 | O20221018lalo1000000084 | 583373550005792617 | 302039310783491947 | IOC | NYKRABFX1 | | 2695497144 | 2022/10/18 09:14:55.180 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.473550 | Limit | 1.473550 | 225,234 | 11.09959 | DBR | DBR | 2022-10-18 | 09:14:55.804 | 2022-10-18 | 09:14:55.806 | 2022-10-20 | | | O20221018lalo1000000083.1 | 1665804134970-3199 | O20221018lalo1000000084 | 583373550005792617 | 302039310783491947 | IOC | NYKRABFX1 | | 2695497144 | 2022/10/18 09:14:55.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438480 | | | | | 2022-10-18 | 07:26:48.426 | 2022-10-18 | 09:25:41.522 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-2490 | 1665804134970-2490 | O20221018lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 600,000 | 600,000 | SEK | 0.680490 | Limit | 0.680490 | 54,056 | 11.09959 | | | 2022-10-18 | 09:33:00.107 | 2022-10-18 | 09:33:00.638 | 2022-10-20 | FILLED | | 1665804134970-3255 | 1665804134970-3255 | O20221018lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.469530 | Limit | 1.469530 | 54,056 | 11.09959 | JPM | JPM | 2022-10-18 | 09:33:00.633 | 2022-10-18 | 09:33:00.638 | 2022-10-20 | FILLED | | O20221018lalo1000000094.1 | 1665804134970-3255 | O20221018lalo1000000096 | XE-8JFXPP | XE-8JFXPP | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 09:33:00.632 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.469530 | Limit | 1.469530 | 54,056 | 11.09959 | JPM | JPM | 2022-10-18 | 09:33:00.633 | 2022-10-18 | 09:33:00.638 | 2022-10-20 | | | O20221018lalo1000000094.1 | 1665804134970-3255 | O20221018lalo1000000096 | XE-8JFXPP | XE-8JFXPP | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 09:33:00.632 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.551520 | Limit | 7.551580 | 2,000,000 | 7.55150 | | | 2022-10-18 | 09:35:43.437 | 2022-10-18 | 09:43:05.714 | 2022-10-20 | FILLED | | 1665804134970-3265 | 1665804134970-3265 | O20221018lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.551540 | Limit | 7.551540 | 1,000,000 | 7.55154 | JPM | JPM | 2022-10-18 | 09:43:05.684 | 2022-10-18 | 09:43:05.689 | 2022-10-20 | FILLED | | O20221018lalo1000000104.1 | 1665804134970-3265 | O20221018lalo1000000106 | XE-8JFXPR | XE-8JFXPR | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:43:05.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.551540 | Limit | 7.551540 | 1,000,000 | 7.55154 | JPM | JPM | 2022-10-18 | 09:43:05.684 | 2022-10-18 | 09:43:05.689 | 2022-10-20 | | | O20221018lalo1000000104.1 | 1665804134970-3265 | O20221018lalo1000000106 | XE-8JFXPR | XE-8JFXPR | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:43:05.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.551500 | Limit | 7.551500 | 900,000 | 7.55150 | DBR | DBR | 2022-10-18 | 09:43:05.696 | 2022-10-18 | 09:43:05.699 | 2022-10-20 | FILLED | | O20221018lalo1000000104.2 | 1665804134970-3265 | O20221018lalo1000000114 | 583373550022691542 | 302039310800390873 | IOC | NYKRABFX1 | | 2697278279 | 2022/10/18 09:43:05.695 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.551500 | Limit | 7.551500 | 900,000 | 7.55150 | DBR | DBR | 2022-10-18 | 09:43:05.696 | 2022-10-18 | 09:43:05.699 | 2022-10-20 | | | O20221018lalo1000000104.2 | 1665804134970-3265 | O20221018lalo1000000114 | 583373550022691542 | 302039310800390873 | IOC | NYKRABFX1 | | 2697278279 | 2022/10/18 09:43:05.695 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.551500 | Limit | 7.551500 | 100,000 | 7.55150 | DBR | DBR | 2022-10-18 | 09:43:05.712 | 2022-10-18 | 09:43:05.714 | 2022-10-20 | FILLED | | O20221018lalo1000000104.3 | 1665804134970-3265 | O20221018lalo1000000122 | 583373550022691695 | 302039310800391030 | IOC | NYKRABFX1 | | 2697278279 | 2022/10/18 09:43:05.708 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.551500 | Limit | 7.551500 | 100,000 | 7.55150 | DBR | DBR | 2022-10-18 | 09:43:05.712 | 2022-10-18 | 09:43:05.714 | 2022-10-20 | | | O20221018lalo1000000104.3 | 1665804134970-3265 | O20221018lalo1000000122 | 583373550022691695 | 302039310800391030 | IOC | NYKRABFX1 | | 2697278279 | 2022/10/18 09:43:05.708 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.550890 | Limit | 7.550920 | 2,000,000 | 7.55088 | | | 2022-10-18 | 09:43:10.930 | 2022-10-18 | 09:43:16.406 | 2022-10-20 | FILLED | | 1665804134970-3283 | 1665804134970-3283 | O20221018lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.550900 | Limit | 7.550900 | 1,000,000 | 7.55090 | JPM | JPM | 2022-10-18 | 09:43:15.548 | 2022-10-18 | 09:43:15.553 | 2022-10-20 | FILLED | | O20221018lalo1000000130.1 | 1665804134970-3283 | O20221018lalo1000000132 | XE-8JFXPS | XE-8JFXPS | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:43:15.546 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.550900 | Limit | 7.550900 | 1,000,000 | 7.55090 | JPM | JPM | 2022-10-18 | 09:43:15.548 | 2022-10-18 | 09:43:15.553 | 2022-10-20 | | | O20221018lalo1000000130.1 | 1665804134970-3283 | O20221018lalo1000000132 | XE-8JFXPS | XE-8JFXPS | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:43:15.546 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.550880 | Limit | 7.550880 | 1,000,000 | 7.55088 | CTB | CTB | 2022-10-18 | 09:43:16.399 | 2022-10-18 | 09:43:16.406 | 2022-10-20 | FILLED | | O20221018lalo1000000130.2 | 1665804134970-3283 | O20221018lalo1000000140 | AN0FRLI0GJKOLO0B0001 | AN0FRLIGGJGOLO0B000102 | FOK | | | 5BG7TQOOC9Q5LP0009QPC_00 | 2022/10/18 09:43:16.398 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.550880 | Limit | 7.550880 | 1,000,000 | 7.55088 | CTB | CTB | 2022-10-18 | 09:43:16.399 | 2022-10-18 | 09:43:16.406 | 2022-10-20 | | | O20221018lalo1000000130.2 | 1665804134970-3283 | O20221018lalo1000000140 | AN0FRLI0GJKOLO0B0001 | AN0FRLIGGJGOLO0B000102 | FOK | | | 5BG7TQOOC9Q5LP0009QPC_00 | 2022/10/18 09:43:16.398 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.550230 | | | | | 2022-10-18 | 09:43:24.499 | 2022-10-18 | 09:44:17.289 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-3293 | 1665804134970-3293 | O20221018lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.SWP.20221018.20221121 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | CNH | -0.003000 (1.049820 / 1.046820) | Limit | -0.003000 (1.049820 / 1.046820) | 347,071 | 7.20313 | | | 2022-10-18 | 09:49:41.652 | 2022-10-18 | 09:49:41.679 | 2022-10-18 | FILLED | | 1665804134970-3361 | 1665804134970-3361 | O20221018lalo1000000153 | | | FOK | Default | Default | DBK#B-11719531 | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.20221018.20221121 | SELL | DBK | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | CNH | -0.003000 (1.049820 / 1.046820) | Limit | -0.003000 (1.049820 / 1.046820) | 347,071 | 7.20313 | DBK | DBK | 2022-10-18 | 09:49:41.654 | 2022-10-18 | 09:49:41.679 | 2022-10-18 | FILLED | | 4oasRpfKOxn | 1665804134970-3361 | O20221018lalo1000000154 | 0 | 3633277496 | FOK | | | B-11719531 | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.20221018.20221121 | SELL | DBK | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | CNH | -0.003000 (1.049820 / 1.046820) | Limit | -0.003000 (1.049820 / 1.046820) | 347,071 | 7.20313 | DBK | DBK | 2022-10-18 | 09:49:41.654 | 2022-10-18 | 09:49:41.679 | 2022-10-18 | | | 4oasRpfKOxn | 1665804134970-3361 | O20221018lalo1000000154 | 0 | 3633277496 | FOK | | | B-11719531 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.550440 | Limit | 7.550460 | 2,000,000 | 7.55043 | | | 2022-10-18 | 09:44:24.353 | 2022-10-18 | 09:57:00.865 | 2022-10-20 | FILLED | | 1665804134970-3303 | 1665804134970-3303 | O20221018lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.550400 | Limit | 7.550400 | 100,000 | 7.55040 | DBR | DBR | 2022-10-18 | 09:57:00.489 | 2022-10-18 | 09:57:00.493 | 2022-10-20 | FILLED | | O20221018lalo1000000152.1 | 1665804134970-3303 | O20221018lalo1000000160 | 583373550031039469 | 302039310808738811 | IOC | NYKRABFX1 | | 2697886931 | 2022/10/18 09:57:00.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.550400 | Limit | 7.550400 | 100,000 | 7.55040 | DBR | DBR | 2022-10-18 | 09:57:00.489 | 2022-10-18 | 09:57:00.493 | 2022-10-20 | | | O20221018lalo1000000152.1 | 1665804134970-3303 | O20221018lalo1000000160 | 583373550031039469 | 302039310808738811 | IOC | NYKRABFX1 | | 2697886931 | 2022/10/18 09:57:00.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.550440 | Limit | 7.550440 | 1,000,000 | 7.55044 | CTB | CTB | 2022-10-18 | 09:57:00.557 | 2022-10-18 | 09:57:00.564 | 2022-10-20 | FILLED | | O20221018lalo1000000152.2 | 1665804134970-3303 | O20221018lalo1000000168 | AN0FRLI0GJKOLO0B0002 | AN0FRLIGGJGOLO0B000202 | FOK | | | 5BG7TQOOC9Q5LP000A3PJ_00 | 2022/10/18 09:57:00.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.550440 | Limit | 7.550440 | 1,000,000 | 7.55044 | CTB | CTB | 2022-10-18 | 09:57:00.557 | 2022-10-18 | 09:57:00.564 | 2022-10-20 | | | O20221018lalo1000000152.2 | 1665804134970-3303 | O20221018lalo1000000168 | AN0FRLI0GJKOLO0B0002 | AN0FRLIGGJGOLO0B000202 | FOK | | | 5BG7TQOOC9Q5LP000A3PJ_00 | 2022/10/18 09:57:00.556 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.550430 | Limit | 7.550430 | 900,000 | 7.55043 | JPM | JPM | 2022-10-18 | 09:57:00.860 | 2022-10-18 | 09:57:00.865 | 2022-10-20 | FILLED | | O20221018lalo1000000152.3 | 1665804134970-3303 | O20221018lalo1000000176 | XE-8JFXPU | XE-8JFXPU | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:57:00.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.550430 | Limit | 7.550430 | 900,000 | 7.55043 | JPM | JPM | 2022-10-18 | 09:57:00.860 | 2022-10-18 | 09:57:00.865 | 2022-10-20 | | | O20221018lalo1000000152.3 | 1665804134970-3303 | O20221018lalo1000000176 | XE-8JFXPU | XE-8JFXPU | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 09:57:00.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198400 | Limit | 0.198400 | 78,869 | 38.03800 | | | 2022-10-18 | 10:21:36.437 | 2022-10-18 | 10:21:36.454 | 2022-10-20 | FILLED | | 1665804134970-3397 | 1665804134970-3397 | O20221018lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198400 | Limit | 0.198400 | 78,869 | 38.03800 | UBS | UBS | 2022-10-18 | 10:21:36.439 | 2022-10-18 | 10:21:36.454 | 2022-10-20 | FILLED | | O20221018lalo1000000184.1 | 1665804134970-3397 | O20221018lalo1000000185 | POA3BFQW8QFVH2 | QOA3B4QW8Q1GJ1 | IOC | | | 7533692515807898628_o1 | 2022/10/18 10:21:36.020 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198400 | Limit | 0.198400 | 78,869 | 38.03800 | UBS | UBS | 2022-10-18 | 10:21:36.439 | 2022-10-18 | 10:21:36.454 | 2022-10-20 | | | O20221018lalo1000000184.1 | 1665804134970-3397 | O20221018lalo1000000185 | POA3BFQW8QFVH2 | QOA3B4QW8Q1GJ1 | IOC | | | 7533692515807898628_o1 | 2022/10/18 10:21:36.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.680958 | Limit | 0.680967 | 360,940 | 11.08216 | | | 2022-10-18 | 10:27:22.757 | 2022-10-18 | 10:30:05.207 | 2022-10-20 | FILLED | | 1665804134970-3432 | 1665804134970-3432 | O20221018lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.468520 | Limit | 1.468520 | 360,940 | 11.08216 | JPM | JPM | 2022-10-18 | 10:30:05.203 | 2022-10-18 | 10:30:05.207 | 2022-10-20 | FILLED | | O20221018lalo1000000193.1 | 1665804134970-3432 | O20221018lalo1000000195 | XE-8JFXPW | XE-8JFXPW | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 10:30:05.202 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.468520 | Limit | 1.468520 | 360,940 | 11.08216 | JPM | JPM | 2022-10-18 | 10:30:05.203 | 2022-10-18 | 10:30:05.207 | 2022-10-20 | | | O20221018lalo1000000193.1 | 1665804134970-3432 | O20221018lalo1000000195 | XE-8JFXPW | XE-8JFXPW | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 10:30:05.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.556620 | Limit | 7.556620 | 250,000 | 7.55662 | | | 2022-10-18 | 10:37:40.574 | 2022-10-18 | 10:37:40.617 | 2022-10-20 | FILLED | | 1665804134970-3456 | 1665804134970-3456 | O20221018lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.556620 | Limit | 7.556620 | 250,000 | 7.55662 | JPM | JPM | 2022-10-18 | 10:37:40.612 | 2022-10-18 | 10:37:40.617 | 2022-10-20 | FILLED | | O20221018lalo1000000203.1 | 1665804134970-3456 | O20221018lalo1000000205 | XE-8JFXPX | XE-8JFXPX | IOC | MDAPI NYKREDIT ST | | 240837 | 2022/10/18 10:37:40.610 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.556620 | Limit | 7.556620 | 250,000 | 7.55662 | JPM | JPM | 2022-10-18 | 10:37:40.612 | 2022-10-18 | 10:37:40.617 | 2022-10-20 | | | O20221018lalo1000000203.1 | 1665804134970-3456 | O20221018lalo1000000205 | XE-8JFXPX | XE-8JFXPX | IOC | MDAPI NYKREDIT ST | | 240837 | 2022/10/18 10:37:40.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 6,300,000 | 10,000,000 | EUR | 7.438770 | Limit | 7.438770 | 6,210,572 | 0.98580 | | | 2022-10-18 | 10:40:45.261 | 2022-10-18 | 10:47:52.499 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-3479 | 1665804134970-3479 | O20221018lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438770 | Limit | 7.438770 | 492,903 | 0.98580 | BAR | BAR | 2022-10-18 | 10:47:42.869 | 2022-10-18 | 10:47:42.937 | 2022-10-20 | FILLED | | O20221018lalo1000000213.1 | 1665804134970-3479 | O20221018lalo1000000215 | Z001EMIRYD | O20221018lalo1000000213.1@1 | FOK | | | YYIIWDCA62483901947662542 | 2022/10/18 10:47:42.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438770 | Limit | 7.438770 | 492,903 | 0.98580 | BAR | BAR | 2022-10-18 | 10:47:42.869 | 2022-10-18 | 10:47:42.937 | 2022-10-20 | | | O20221018lalo1000000213.1 | 1665804134970-3479 | O20221018lalo1000000215 | Z001EMIRYD | O20221018lalo1000000213.1@1 | FOK | | | YYIIWDCA62483901947662542 | 2022/10/18 10:47:42.867 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 492,903 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.185 | 2022-10-20 | FILLED | | O20221018lalo1000000213.3 | 1665804134970-3479 | O20221018lalo1000000224 | O20221018lalo1000000213.3@1 | O20221018lalo1000000213.3@1 | IOC | | | 13923#1 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 492,903 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.185 | 2022-10-20 | | | O20221018lalo1000000213.3 | 1665804134970-3479 | O20221018lalo1000000224 | O20221018lalo1000000213.3@1 | O20221018lalo1000000213.3@1 | IOC | | | 13923#1 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,971,610 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.190 | 2022-10-20 | FILLED | | O20221018lalo1000000213.4 | 1665804134970-3479 | O20221018lalo1000000225 | O20221018lalo1000000213.4@1 | O20221018lalo1000000213.4@1 | IOC | | | 13923#3 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438770 | Limit | 7.438770 | 1,971,610 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.190 | 2022-10-20 | | | O20221018lalo1000000213.4 | 1665804134970-3479 | O20221018lalo1000000225 | O20221018lalo1000000213.4@1 | O20221018lalo1000000213.4@1 | IOC | | | 13923#3 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 492,903 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.192 | 2022-10-20 | FILLED | | O20221018lalo1000000213.2 | 1665804134970-3479 | O20221018lalo1000000223 | O20221018lalo1000000213.2@1 | O20221018lalo1000000213.2@1 | IOC | | | 13923#2 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438780 | Limit | 7.438780 | 492,903 | 0.98580 | CS | CS | 2022-10-18 | 10:47:43.176 | 2022-10-18 | 10:47:43.192 | 2022-10-20 | | | O20221018lalo1000000213.2 | 1665804134970-3479 | O20221018lalo1000000223 | O20221018lalo1000000213.2@1 | O20221018lalo1000000213.2@1 | IOC | | | 13923#2 | 2022/10/18 10:47:43.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438800 | Limit | 7.438800 | 492,903 | 0.98580 | BAR | BAR | 2022-10-18 | 10:47:43.881 | 2022-10-18 | 10:47:43.952 | 2022-10-20 | FILLED | | O20221018lalo1000000213.5 | 1665804134970-3479 | O20221018lalo1000000245 | Z001EMIRYE | O20221018lalo1000000213.5@1 | FOK | | | BUNVVGVN62483901947662068 | 2022/10/18 10:47:43.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438800 | Limit | 7.438800 | 492,903 | 0.98580 | BAR | BAR | 2022-10-18 | 10:47:43.881 | 2022-10-18 | 10:47:43.952 | 2022-10-20 | | | O20221018lalo1000000213.5 | 1665804134970-3479 | O20221018lalo1000000245 | Z001EMIRYE | O20221018lalo1000000213.5@1 | FOK | | | BUNVVGVN62483901947662068 | 2022/10/18 10:47:43.879 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 985,805 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:44.104 | 2022-10-18 | 10:47:44.111 | 2022-10-20 | FILLED | | O20221018lalo1000000213.6 | 1665804134970-3479 | O20221018lalo1000000253 | AN0FRLI0GJKOLO0B0003 | AN0FRLIGGJGOLO0B000302 | FOK | | | 5BG7TQOOC9Q4LN0000M8U_00 | 2022/10/18 10:47:44.103 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438770 | Limit | 7.438770 | 985,805 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:44.104 | 2022-10-18 | 10:47:44.111 | 2022-10-20 | | | O20221018lalo1000000213.6 | 1665804134970-3479 | O20221018lalo1000000253 | AN0FRLI0GJKOLO0B0003 | AN0FRLIGGJGOLO0B000302 | FOK | | | 5BG7TQOOC9Q4LN0000M8U_00 | 2022/10/18 10:47:44.103 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:44.775 | 2022-10-18 | 10:47:44.809 | 2022-10-20 | FILLED | | O20221018lalo1000000213.7 | 1665804134970-3479 | O20221018lalo1000000261 | AN0FRLI0GJKOLO0B0004 | AN0FRLIGGJGOLO0B000402 | FOK | | | 5BG7TQOOC9Q4LN0000M97_00 | 2022/10/18 10:47:44.774 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:44.775 | 2022-10-18 | 10:47:44.809 | 2022-10-20 | | | O20221018lalo1000000213.7 | 1665804134970-3479 | O20221018lalo1000000261 | AN0FRLI0GJKOLO0B0004 | AN0FRLIGGJGOLO0B000402 | FOK | | | 5BG7TQOOC9Q4LN0000M97_00 | 2022/10/18 10:47:44.774 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:45.475 | 2022-10-18 | 10:47:45.481 | 2022-10-20 | FILLED | | O20221018lalo1000000213.8 | 1665804134970-3479 | O20221018lalo1000000269 | AN0FRLI0GJKOLO0B0005 | AN0FRLIGGJGOLO0B000502 | FOK | | | 5BG7TQOOC9Q4LN0000M9B_00 | 2022/10/18 10:47:45.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:45.475 | 2022-10-18 | 10:47:45.481 | 2022-10-20 | | | O20221018lalo1000000213.8 | 1665804134970-3479 | O20221018lalo1000000269 | AN0FRLI0GJKOLO0B0005 | AN0FRLIGGJGOLO0B000502 | FOK | | | 5BG7TQOOC9Q4LN0000M9B_00 | 2022/10/18 10:47:45.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:46.175 | 2022-10-18 | 10:47:46.181 | 2022-10-20 | FILLED | | O20221018lalo1000000213.9 | 1665804134970-3479 | O20221018lalo1000000277 | AN0FRLI0GJKOLO0B0006 | AN0FRLIGGJGOLO0B000602 | FOK | | | 5BG7TQOOC9Q4LN0000M9G_00 | 2022/10/18 10:47:46.173 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:46.175 | 2022-10-18 | 10:47:46.181 | 2022-10-20 | | | O20221018lalo1000000213.9 | 1665804134970-3479 | O20221018lalo1000000277 | AN0FRLI0GJKOLO0B0006 | AN0FRLIGGJGOLO0B000602 | FOK | | | 5BG7TQOOC9Q4LN0000M9G_00 | 2022/10/18 10:47:46.173 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:46.875 | 2022-10-18 | 10:47:46.881 | 2022-10-20 | FILLED | | O20221018lalo1000000213.10 | 1665804134970-3479 | O20221018lalo1000000285 | AN0FRLI0GJKOLO0B0007 | AN0FRLIGGJGOLO0B000702 | FOK | | | 5BG7TQOOC9Q4LN0000M9M_00 | 2022/10/18 10:47:46.874 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:46.875 | 2022-10-18 | 10:47:46.881 | 2022-10-20 | | | O20221018lalo1000000213.10 | 1665804134970-3479 | O20221018lalo1000000285 | AN0FRLI0GJKOLO0B0007 | AN0FRLIGGJGOLO0B000702 | FOK | | | 5BG7TQOOC9Q4LN0000M9M_00 | 2022/10/18 10:47:46.874 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:47.574 | 2022-10-18 | 10:47:47.581 | 2022-10-20 | FILLED | | O20221018lalo1000000213.11 | 1665804134970-3479 | O20221018lalo1000000293 | AN0FRLI0GJKOLO0B0008 | AN0FRLIGGJGOLO0B000802 | FOK | | | 5BG7TQOOC9Q4LN0000M9P_00 | 2022/10/18 10:47:47.573 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:47.574 | 2022-10-18 | 10:47:47.581 | 2022-10-20 | | | O20221018lalo1000000213.11 | 1665804134970-3479 | O20221018lalo1000000293 | AN0FRLI0GJKOLO0B0008 | AN0FRLIGGJGOLO0B000802 | FOK | | | 5BG7TQOOC9Q4LN0000M9P_00 | 2022/10/18 10:47:47.573 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.275 | 2022-10-18 | 10:47:48.281 | 2022-10-20 | FILLED | | O20221018lalo1000000213.12 | 1665804134970-3479 | O20221018lalo1000000301 | AN0FRLI0GJKOLO0B0009 | AN0FRLIGGJGOLO0B000902 | FOK | | | 5BG7TQOOC9Q4LN0000MA4_00 | 2022/10/18 10:47:48.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.275 | 2022-10-18 | 10:47:48.281 | 2022-10-20 | | | O20221018lalo1000000213.12 | 1665804134970-3479 | O20221018lalo1000000301 | AN0FRLI0GJKOLO0B0009 | AN0FRLIGGJGOLO0B000902 | FOK | | | 5BG7TQOOC9Q4LN0000MA4_00 | 2022/10/18 10:47:48.273 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.974 | 2022-10-18 | 10:47:48.981 | 2022-10-20 | FILLED | | O20221018lalo1000000213.13 | 1665804134970-3479 | O20221018lalo1000000309 | AN0FRLI0GJKOLO0B000A | AN0FRLIGGJGOLO0B000A02 | FOK | | | 5BG7TQOOC9Q4LN0000MA6_00 | 2022/10/18 10:47:48.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.974 | 2022-10-18 | 10:47:48.981 | 2022-10-20 | | | O20221018lalo1000000213.13 | 1665804134970-3479 | O20221018lalo1000000309 | AN0FRLI0GJKOLO0B000A | AN0FRLIGGJGOLO0B000A02 | FOK | | | 5BG7TQOOC9Q4LN0000MA6_00 | 2022/10/18 10:47:48.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.977 | 2022-10-18 | 10:47:48.983 | 2022-10-20 | FILLED | | O20221018lalo1000000213.14 | 1665804134970-3479 | O20221018lalo1000000311 | AN0FRLI0GJKOLO0B000B | AN0FRLIGGJGOLO0B000B02 | FOK | | | 5BG7TQOOC9Q4LN0000MA7_00 | 2022/10/18 10:47:48.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438770 | Limit | 7.438770 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:48.977 | 2022-10-18 | 10:47:48.983 | 2022-10-20 | | | O20221018lalo1000000213.14 | 1665804134970-3479 | O20221018lalo1000000311 | AN0FRLI0GJKOLO0B000B | AN0FRLIGGJGOLO0B000B02 | FOK | | | 5BG7TQOOC9Q4LN0000MA7_00 | 2022/10/18 10:47:48.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:49.675 | 2022-10-18 | 10:47:49.681 | 2022-10-20 | FILLED | | O20221018lalo1000000213.15 | 1665804134970-3479 | O20221018lalo1000000325 | AN0FRLI0GJKOLO0B000C | AN0FRLIGGJGOLO0B000C02 | FOK | | | 5BG7TQOOC9Q4LN0000MAJ_00 | 2022/10/18 10:47:49.673 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:49.675 | 2022-10-18 | 10:47:49.681 | 2022-10-20 | | | O20221018lalo1000000213.15 | 1665804134970-3479 | O20221018lalo1000000325 | AN0FRLI0GJKOLO0B000C | AN0FRLIGGJGOLO0B000C02 | FOK | | | 5BG7TQOOC9Q4LN0000MAJ_00 | 2022/10/18 10:47:49.673 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:50.374 | 2022-10-18 | 10:47:50.381 | 2022-10-20 | FILLED | | O20221018lalo1000000213.16 | 1665804134970-3479 | O20221018lalo1000000333 | AN0FRLI0GJKOLO0B000D | AN0FRLIGGJGOLO0B000D02 | FOK | | | 5BG7TQOOC9Q4LN0000MAL_00 | 2022/10/18 10:47:50.373 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:50.374 | 2022-10-18 | 10:47:50.381 | 2022-10-20 | | | O20221018lalo1000000213.16 | 1665804134970-3479 | O20221018lalo1000000333 | AN0FRLI0GJKOLO0B000D | AN0FRLIGGJGOLO0B000D02 | FOK | | | 5BG7TQOOC9Q4LN0000MAL_00 | 2022/10/18 10:47:50.373 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:51.075 | 2022-10-18 | 10:47:51.083 | 2022-10-20 | FILLED | | O20221018lalo1000000213.17 | 1665804134970-3479 | O20221018lalo1000000341 | AN0FRLI0GJKOLO0B000E | AN0FRLIGGJGOLO0B000E02 | FOK | | | 5BG7TQOOC9Q4LN0000MAV_00 | 2022/10/18 10:47:51.073 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:51.075 | 2022-10-18 | 10:47:51.083 | 2022-10-20 | | | O20221018lalo1000000213.17 | 1665804134970-3479 | O20221018lalo1000000341 | AN0FRLI0GJKOLO0B000E | AN0FRLIGGJGOLO0B000E02 | FOK | | | 5BG7TQOOC9Q4LN0000MAV_00 | 2022/10/18 10:47:51.073 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:51.774 | 2022-10-18 | 10:47:51.841 | 2022-10-20 | FILLED | | O20221018lalo1000000213.18 | 1665804134970-3479 | O20221018lalo1000000349 | AN0FRLI0GJKOLO0B000F | AN0FRLIGGJGOLO0B000F02 | FOK | | | 5BG7TQOOC9Q4LN0000MB1_00 | 2022/10/18 10:47:51.773 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:51.774 | 2022-10-18 | 10:47:51.841 | 2022-10-20 | | | O20221018lalo1000000213.18 | 1665804134970-3479 | O20221018lalo1000000349 | AN0FRLI0GJKOLO0B000F | AN0FRLIGGJGOLO0B000F02 | FOK | | | 5BG7TQOOC9Q4LN0000MB1_00 | 2022/10/18 10:47:51.773 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:52.475 | 2022-10-18 | 10:47:52.481 | 2022-10-20 | FILLED | | O20221018lalo1000000213.19 | 1665804134970-3479 | O20221018lalo1000000357 | AN0FRLI0GJKOLO0B000G | AN0FRLIGGJGOLO0B000G02 | FOK | | | 5BG7TQOOC9Q4LN0000MB9_00 | 2022/10/18 10:47:52.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438780 | Limit | 7.438780 | 98,581 | 0.98580 | CTB | CTB | 2022-10-18 | 10:47:52.475 | 2022-10-18 | 10:47:52.481 | 2022-10-20 | | | O20221018lalo1000000213.19 | 1665804134970-3479 | O20221018lalo1000000357 | AN0FRLI0GJKOLO0B000G | AN0FRLIGGJGOLO0B000G02 | FOK | | | 5BG7TQOOC9Q4LN0000MB9_00 | 2022/10/18 10:47:52.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.545100 | Limit | 1.545100 | 204,262 | 4.89566 | | | 2022-10-18 | 11:26:45.960 | 2022-10-18 | 11:26:47.154 | 2022-10-20 | FILLED | | 1665804134970-3596 | 1665804134970-3596 | O20221018lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.545100 | Limit | 1.545100 | 204,262 | 4.89566 | DBK | DBK | 2022-10-18 | 11:26:47.134 | 2022-10-18 | 11:26:47.154 | 2022-10-20 | FILLED | | O20221018lalo1000000367.1 | 1665804134970-3596 | O20221018lalo1000000369 | 0 | 3633277498 | FOK | | | O-12645009 | 2022/10/18 11:26:47.133 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.545100 | Limit | 1.545100 | 204,262 | 4.89566 | DBK | DBK | 2022-10-18 | 11:26:47.134 | 2022-10-18 | 11:26:47.154 | 2022-10-20 | | | O20221018lalo1000000367.1 | 1665804134970-3596 | O20221018lalo1000000369 | 0 | 3633277498 | FOK | | | O-12645009 | 2022/10/18 11:26:47.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.438320 | | | | | 2022-10-18 | 12:18:03.140 | 2022-10-18 | 12:36:02.998 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-3702 | 1665804134970-3702 | O20221018lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 600,000 | 600,000 | NOK | 1.050260 | Limit | 1.050260 | 56,660 | 10.58953 | | | 2022-10-18 | 13:00:23.999 | 2022-10-18 | 13:00:24.013 | 2022-10-20 | FILLED | | 1665804134970-3721 | 1665804134970-3721 | O20221018lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 600,000 | 600,000 | NOK | 1.050260 | Limit | 1.050260 | 56,660 | 10.58953 | UBS | UBS | 2022-10-18 | 13:00:24.000 | 2022-10-18 | 13:00:24.013 | 2022-10-20 | FILLED | | O20221018lalo1000000381.1 | 1665804134970-3721 | O20221018lalo1000000382 | POA3BFQW8QFVMH | QOA3B4QW8Q1GTL | IOC | | | 7533702270892537865_o1 | 2022/10/18 13:00:22.472 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 600,000 | 600,000 | NOK | 1.050260 | Limit | 1.050260 | 56,660 | 10.58953 | UBS | UBS | 2022-10-18 | 13:00:24.000 | 2022-10-18 | 13:00:24.013 | 2022-10-20 | | | O20221018lalo1000000381.1 | 1665804134970-3721 | O20221018lalo1000000382 | POA3BFQW8QFVMH | QOA3B4QW8Q1GTL | IOC | | | 7533702270892537865_o1 | 2022/10/18 13:00:22.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716332 | Limit | 0.716322 | 188,866 | 10.58953 | | | 2022-10-18 | 13:12:49.302 | 2022-10-18 | 13:14:00.779 | 2022-10-20 | FILLED | | 1665804134970-3732 | 1665804134970-3732 | O20221018lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.396000 | Limit | 1.396000 | 188,866 | 10.58953 | CTB | CTB | 2022-10-18 | 13:14:00.771 | 2022-10-18 | 13:14:00.779 | 2022-10-20 | FILLED | | O20221018lalo1000000390.1 | 1665804134970-3732 | O20221018lalo1000000392 | AN0FRL20GAKOLO0C0000 | AN0FRL2GGAGOLO0C000002 | FOK | | | 5BG7TQGOC5A4K90000R79_00 | 2022/10/18 13:14:00.770 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.396000 | Limit | 1.396000 | 188,866 | 10.58953 | CTB | CTB | 2022-10-18 | 13:14:00.771 | 2022-10-18 | 13:14:00.779 | 2022-10-20 | | | O20221018lalo1000000390.1 | 1665804134970-3732 | O20221018lalo1000000392 | AN0FRL20GAKOLO0C0000 | AN0FRL2GGAGOLO0C000002 | FOK | | | 5BG7TQGOC5A4K90000R79_00 | 2022/10/18 13:14:00.770 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20221209 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000617 (0.681300 / 0.680683) | Limit | -0.000617 (0.681300 / 0.680683) | 8,992,672 | 11.12016 | | | 2022-10-18 | 13:21:28.473 | 2022-10-18 | 13:21:28.490 | 2022-10-20 | FILLED | | 1665804134970-3845 | 1665804134970-3845 | O20221018lalo1000000399 | | | FOK | Default | Default | JPM#1436126563926-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221209 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000617 (0.681300 / 0.680683) | Limit | -0.000617 (0.681300 / 0.680683) | 8,992,672 | 11.12016 | JPM | JPM | 2022-10-18 | 13:21:28.474 | 2022-10-18 | 13:21:28.490 | 2022-10-20 | FILLED | | 95KBbmiF9Pq | 1665804134970-3845 | O20221018lalo1000000400 | XE-8JFO4C | XE-8JFO4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436126563926-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221209 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000617 (0.681300 / 0.680683) | Limit | -0.000617 (0.681300 / 0.680683) | 8,992,672 | 11.12016 | JPM | JPM | 2022-10-18 | 13:21:28.474 | 2022-10-18 | 13:21:28.490 | 2022-10-20 | | | 95KBbmiF9Pq | 1665804134970-3845 | O20221018lalo1000000400 | XE-8JFO4C | XE-8JFO4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436126563926-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221121 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000515 (7.438580 / 7.438065) | Limit | -0.000515 (7.438580 / 7.438065) | 98,194,500 | 0.98194 | | | 2022-10-18 | 13:24:03.484 | 2022-10-18 | 13:24:03.498 | 2022-10-20 | FILLED | | 1665804134970-3875 | 1665804134970-3875 | O20221018lalo1000000405 | | | FOK | Default | Default | JPM#1436127920011-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221121 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000515 (7.438580 / 7.438065) | Limit | -0.000515 (7.438580 / 7.438065) | 98,194,500 | 0.98194 | JPM | JPM | 2022-10-18 | 13:24:03.485 | 2022-10-18 | 13:24:03.498 | 2022-10-20 | FILLED | | 6ZtmrrK6wme | 1665804134970-3875 | O20221018lalo1000000406 | XE-8JFO4D | XE-8JFO4D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436127920011-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221121 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.000515 (7.438580 / 7.438065) | Limit | -0.000515 (7.438580 / 7.438065) | 98,194,500 | 0.98194 | JPM | JPM | 2022-10-18 | 13:24:03.485 | 2022-10-18 | 13:24:03.498 | 2022-10-20 | | | 6ZtmrrK6wme | 1665804134970-3875 | O20221018lalo1000000406 | XE-8JFO4D | XE-8JFO4D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436127920011-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.562300 | Limit | 7.562290 | 400,000 | 7.56230 | | | 2022-10-18 | 13:35:40.363 | 2022-10-18 | 13:35:53.149 | 2022-10-20 | FILLED | | 1665804134970-3886 | 1665804134970-3886 | O20221018lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.562300 | Limit | 7.562300 | 400,000 | 7.56230 | DBR | DBR | 2022-10-18 | 13:35:53.147 | 2022-10-18 | 13:35:53.149 | 2022-10-20 | FILLED | | O20221018lalo1000000412.1 | 1665804134970-3886 | O20221018lalo1000000414 | 583373550162366044 | 161301822584737376 | IOC | NYKRABFX1 | | 2708216841 | 2022/10/18 13:35:53.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.562300 | Limit | 7.562300 | 400,000 | 7.56230 | DBR | DBR | 2022-10-18 | 13:35:53.147 | 2022-10-18 | 13:35:53.149 | 2022-10-20 | | | O20221018lalo1000000412.1 | 1665804134970-3886 | O20221018lalo1000000414 | 583373550162366044 | 161301822584737376 | IOC | NYKRABFX1 | | 2708216841 | 2022/10/18 13:35:53.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.718768 | Limit | 0.718770 | 236,082 | 10.58953 | | | 2022-10-18 | 13:58:41.242 | 2022-10-18 | 13:59:31.727 | 2022-10-20 | FILLED | | 1665804134970-4016 | 1665804134970-4016 | O20221018lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.391270 | Limit | 1.391270 | 236,082 | 10.58953 | JPM | JPM | 2022-10-18 | 13:59:31.722 | 2022-10-18 | 13:59:31.727 | 2022-10-20 | FILLED | | O20221018lalo1000000422.1 | 1665804134970-4016 | O20221018lalo1000000426 | XE-8JFXSF | XE-8JFXSF | IOC | MDAPI NYKREDIT ST | | 27691 | 2022/10/18 13:59:31.721 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.391270 | Limit | 1.391270 | 236,082 | 10.58953 | JPM | JPM | 2022-10-18 | 13:59:31.722 | 2022-10-18 | 13:59:31.727 | 2022-10-20 | | | O20221018lalo1000000422.1 | 1665804134970-4016 | O20221018lalo1000000426 | XE-8JFXSF | XE-8JFXSF | IOC | MDAPI NYKREDIT ST | | 27691 | 2022/10/18 13:59:31.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.566890 | Limit | 7.566940 | 500,000 | 7.56689 | | | 2022-10-18 | 13:59:53.551 | 2022-10-18 | 13:59:56.516 | 2022-10-20 | FILLED | | 1665804134970-4032 | 1665804134970-4032 | O20221018lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.566890 | Limit | 7.566890 | 500,000 | 7.56689 | CS | CS | 2022-10-18 | 13:59:56.509 | 2022-10-18 | 13:59:56.516 | 2022-10-20 | FILLED | | O20221018lalo1000000434.1 | 1665804134970-4032 | O20221018lalo1000000436 | O20221018lalo1000000434.1@1 | O20221018lalo1000000434.1@1 | IOC | | | 810015#2 | 2022/10/18 13:59:56.507 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.566890 | Limit | 7.566890 | 500,000 | 7.56689 | CS | CS | 2022-10-18 | 13:59:56.509 | 2022-10-18 | 13:59:56.516 | 2022-10-20 | | | O20221018lalo1000000434.1 | 1665804134970-4032 | O20221018lalo1000000436 | O20221018lalo1000000434.1@1 | O20221018lalo1000000434.1@1 | IOC | | | 810015#2 | 2022/10/18 13:59:56.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.198740 | | | | | 2022-10-18 | 13:58:49.866 | 2022-10-18 | 14:00:11.571 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-4024 | 1665804134970-4024 | O20221018lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198860 | Limit | 0.198860 | 78,818 | 38.06250 | | | 2022-10-18 | 14:00:13.977 | 2022-10-18 | 14:00:13.988 | 2022-10-20 | FILLED | | 1665804134970-4040 | 1665804134970-4040 | O20221018lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198860 | Limit | 0.198860 | 78,818 | 38.06250 | UBS | UBS | 2022-10-18 | 14:00:13.979 | 2022-10-18 | 14:00:13.988 | 2022-10-20 | FILLED | | O20221018lalo1000000446.1 | 1665804134970-4040 | O20221018lalo1000000447 | POA3BFQW8QFVNC | QOA3B4QW8Q1GVN | IOC | | | 7533705948422966278_o2 | 2022/10/18 14:00:13.813 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198860 | Limit | 0.198860 | 78,818 | 38.06250 | UBS | UBS | 2022-10-18 | 14:00:13.979 | 2022-10-18 | 14:00:13.988 | 2022-10-20 | | | O20221018lalo1000000446.1 | 1665804134970-4040 | O20221018lalo1000000447 | POA3BFQW8QFVNC | QOA3B4QW8Q1GVN | IOC | | | 7533705948422966278_o2 | 2022/10/18 14:00:13.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.561220 | Limit | 7.561220 | 400,000 | 7.56122 | | | 2022-10-18 | 14:12:29.340 | 2022-10-18 | 14:12:29.346 | 2022-10-20 | FILLED | | 1665804134970-4098 | 1665804134970-4098 | O20221018lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.561220 | Limit | 7.561220 | 400,000 | 7.56122 | JPM | JPM | 2022-10-18 | 14:12:29.342 | 2022-10-18 | 14:12:29.346 | 2022-10-20 | FILLED | | O20221018lalo1000000455.1 | 1665804134970-4098 | O20221018lalo1000000456 | XE-8JFXSG | XE-8JFXSG | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 14:12:28.236 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.561220 | Limit | 7.561220 | 400,000 | 7.56122 | JPM | JPM | 2022-10-18 | 14:12:29.342 | 2022-10-18 | 14:12:29.346 | 2022-10-20 | | | O20221018lalo1000000455.1 | 1665804134970-4098 | O20221018lalo1000000456 | XE-8JFXSG | XE-8JFXSG | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 14:12:28.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439320 | Limit | 7.439320 | 4,915,725 | 0.98314 | | | 2022-10-18 | 14:15:42.515 | 2022-10-18 | 14:15:42.530 | 2022-10-20 | FILLED | | 1665804134970-4104 | 1665804134970-4104 | O20221018lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 983,145 | 0.98314 | JPM | JPM | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.524 | 2022-10-20 | FILLED | | O20221018lalo1000000464.1 | 1665804134970-4104 | O20221018lalo1000000465 | XE-8JFXSH | XE-8JFXSH | IOC | MDAPI NYKREDIT ST | | 240797 | 2022/10/18 14:15:40.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 983,145 | 0.98314 | JPM | JPM | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.524 | 2022-10-20 | | | O20221018lalo1000000464.1 | 1665804134970-4104 | O20221018lalo1000000465 | XE-8JFXSH | XE-8JFXSH | IOC | MDAPI NYKREDIT ST | | 240797 | 2022/10/18 14:15:40.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439320 | Limit | 7.439320 | 1,966,290 | 0.98314 | JPM | JPM | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.525 | 2022-10-20 | FILLED | | O20221018lalo1000000464.4 | 1665804134970-4104 | O20221018lalo1000000468 | XE-8JFXSI | XE-8JFXSI | IOC | MDAPI NYKREDIT ST | | 240798 | 2022/10/18 14:15:40.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439320 | Limit | 7.439320 | 1,966,290 | 0.98314 | JPM | JPM | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.525 | 2022-10-20 | | | O20221018lalo1000000464.4 | 1665804134970-4104 | O20221018lalo1000000468 | XE-8JFXSI | XE-8JFXSI | IOC | MDAPI NYKREDIT ST | | 240798 | 2022/10/18 14:15:40.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 983,145 | 0.98314 | CTB | CTB | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.527 | 2022-10-20 | FILLED | | O20221018lalo1000000464.5 | 1665804134970-4104 | O20221018lalo1000000469 | AN0FRL20GAKOLO0C0001 | AN0FRL2GGAGOLO0C000102 | FOK | | | 5BG7TQGOC5A4LN00015OG_00 | 2022/10/18 14:15:42.222 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 983,145 | 0.98314 | CTB | CTB | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.527 | 2022-10-20 | | | O20221018lalo1000000464.5 | 1665804134970-4104 | O20221018lalo1000000469 | AN0FRL20GAKOLO0C0001 | AN0FRL2GGAGOLO0C000102 | FOK | | | 5BG7TQGOC5A4LN00015OG_00 | 2022/10/18 14:15:42.222 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439330 | Limit | 7.439330 | 491,573 | 0.98314 | CS | CS | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.528 | 2022-10-20 | FILLED | | O20221018lalo1000000464.3 | 1665804134970-4104 | O20221018lalo1000000467 | O20221018lalo1000000464.3@1 | O20221018lalo1000000464.3@1 | IOC | | | 16304#1 | 2022/10/18 14:15:40.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439330 | Limit | 7.439330 | 491,573 | 0.98314 | CS | CS | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.528 | 2022-10-20 | | | O20221018lalo1000000464.3 | 1665804134970-4104 | O20221018lalo1000000467 | O20221018lalo1000000464.3@1 | O20221018lalo1000000464.3@1 | IOC | | | 16304#1 | 2022/10/18 14:15:40.560 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439330 | Limit | 7.439330 | 491,573 | 0.98314 | CS | CS | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.530 | 2022-10-20 | FILLED | | O20221018lalo1000000464.2 | 1665804134970-4104 | O20221018lalo1000000466 | O20221018lalo1000000464.2@1 | O20221018lalo1000000464.2@1 | IOC | | | 16304#2 | 2022/10/18 14:15:40.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439330 | Limit | 7.439330 | 491,573 | 0.98314 | CS | CS | 2022-10-18 | 14:15:42.519 | 2022-10-18 | 14:15:42.530 | 2022-10-20 | | | O20221018lalo1000000464.2 | 1665804134970-4104 | O20221018lalo1000000466 | O20221018lalo1000000464.2@1 | O20221018lalo1000000464.2@1 | IOC | | | 16304#2 | 2022/10/18 14:15:40.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.682380 | Limit | 0.682375 | 135,197 | 11.09492 | | | 2022-10-18 | 14:27:35.698 | 2022-10-18 | 14:27:35.704 | 2022-10-20 | FILLED | | 1665804134970-4128 | 1665804134970-4128 | O20221018lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.465460 | Limit | 1.465460 | 135,197 | 11.09492 | JPM | JPM | 2022-10-18 | 14:27:35.699 | 2022-10-18 | 14:27:35.704 | 2022-10-20 | FILLED | | O20221018lalo1000000501.1 | 1665804134970-4128 | O20221018lalo1000000502 | XE-8JFXSJ | XE-8JFXSJ | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 14:27:35.584 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.465460 | Limit | 1.465460 | 135,197 | 11.09492 | JPM | JPM | 2022-10-18 | 14:27:35.699 | 2022-10-18 | 14:27:35.704 | 2022-10-20 | | | O20221018lalo1000000501.1 | 1665804134970-4128 | O20221018lalo1000000502 | XE-8JFXSJ | XE-8JFXSJ | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 14:27:35.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438810 | Limit | 7.438810 | 4,927,250 | 0.98545 | | | 2022-10-18 | 15:14:21.854 | 2022-10-18 | 15:14:21.867 | 2022-10-20 | FILLED | | 1665804134970-4169 | 1665804134970-4169 | O20221018lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.861 | 2022-10-20 | FILLED | | O20221018lalo1000000510.1 | 1665804134970-4169 | O20221018lalo1000000511 | XE-8JFXSU | XE-8JFXSU | IOC | MDAPI NYKREDIT ST | | 240797 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.861 | 2022-10-20 | | | O20221018lalo1000000510.1 | 1665804134970-4169 | O20221018lalo1000000511 | XE-8JFXSU | XE-8JFXSU | IOC | MDAPI NYKREDIT ST | | 240797 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.863 | 2022-10-20 | FILLED | | O20221018lalo1000000510.2 | 1665804134970-4169 | O20221018lalo1000000512 | XE-8JFXSV | XE-8JFXSV | IOC | MDAPI NYKREDIT ST | | 240798 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.863 | 2022-10-20 | | | O20221018lalo1000000510.2 | 1665804134970-4169 | O20221018lalo1000000512 | XE-8JFXSV | XE-8JFXSV | IOC | MDAPI NYKREDIT ST | | 240798 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.865 | 2022-10-20 | FILLED | | O20221018lalo1000000510.3 | 1665804134970-4169 | O20221018lalo1000000513 | XE-8JFXSW | XE-8JFXSW | IOC | MDAPI NYKREDIT ST | | 409125 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 985,450 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.865 | 2022-10-20 | | | O20221018lalo1000000510.3 | 1665804134970-4169 | O20221018lalo1000000513 | XE-8JFXSW | XE-8JFXSW | IOC | MDAPI NYKREDIT ST | | 409125 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438800 | Limit | 7.438800 | 1,970,900 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.867 | 2022-10-20 | FILLED | | O20221018lalo1000000510.4 | 1665804134970-4169 | O20221018lalo1000000514 | XE-8JFXSX | XE-8JFXSX | IOC | MDAPI NYKREDIT ST | | 409126 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438800 | Limit | 7.438800 | 1,970,900 | 0.98545 | JPM | JPM | 2022-10-18 | 15:14:21.856 | 2022-10-18 | 15:14:21.867 | 2022-10-20 | | | O20221018lalo1000000510.4 | 1665804134970-4169 | O20221018lalo1000000514 | XE-8JFXSX | XE-8JFXSX | IOC | MDAPI NYKREDIT ST | | 409126 | 2022/10/18 15:14:19.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 25,000,000 | 25,000,000 | EUR | 0.987230 | Limit | 0.987240 | 24,680,733 | 0.98724 | | | 2022-10-18 | 15:32:58.413 | 2022-10-18 | 15:32:58.495 | 2022-10-20 | FILLED | | 1665804134970-4223 | 1665804134970-4223 | O20221018lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 0.987240 | Limit | 0.987240 | 1,184,688 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.421 | 2022-10-20 | FILLED | | O20221018lalo1000000544.13 | 1665804134970-4223 | O20221018lalo1000000557 | 583373550232618760 | 161301822654990095 | IOC | NYKRABFX1 | | 2714175822 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 0.987240 | Limit | 0.987240 | 1,184,688 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.421 | 2022-10-20 | | | O20221018lalo1000000544.13 | 1665804134970-4223 | O20221018lalo1000000557 | 583373550232618760 | 161301822654990095 | IOC | NYKRABFX1 | | 2714175822 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.987190 | Limit | 0.987190 | 987,190 | 0.98719 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.425 | 2022-10-20 | FILLED | | O20221018lalo1000000544.1 | 1665804134970-4223 | O20221018lalo1000000545 | XE-8JFXT0 | XE-8JFXT0 | IOC | MDAPI NYKREDIT ST | | 27934 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.987190 | Limit | 0.987190 | 987,190 | 0.98719 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.425 | 2022-10-20 | | | O20221018lalo1000000544.1 | 1665804134970-4223 | O20221018lalo1000000545 | XE-8JFXT0 | XE-8JFXT0 | IOC | MDAPI NYKREDIT ST | | 27934 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987210 | Limit | 0.987210 | 1,974,420 | 0.98721 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.427 | 2022-10-20 | FILLED | | O20221018lalo1000000544.2 | 1665804134970-4223 | O20221018lalo1000000546 | XE-8JFXT1 | XE-8JFXT1 | IOC | MDAPI NYKREDIT ST | | 27935 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987210 | Limit | 0.987210 | 1,974,420 | 0.98721 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.427 | 2022-10-20 | | | O20221018lalo1000000544.2 | 1665804134970-4223 | O20221018lalo1000000546 | XE-8JFXT1 | XE-8JFXT1 | IOC | MDAPI NYKREDIT ST | | 27935 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987220 | Limit | 0.987220 | 1,974,440 | 0.98722 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.428 | 2022-10-20 | FILLED | | O20221018lalo1000000544.6 | 1665804134970-4223 | O20221018lalo1000000550 | XE-8JFXT2 | XE-8JFXT2 | IOC | MDAPI NYKREDIT ST | | 27936 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987220 | Limit | 0.987220 | 1,974,440 | 0.98722 | JPM | JPM | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.428 | 2022-10-20 | | | O20221018lalo1000000544.6 | 1665804134970-4223 | O20221018lalo1000000550 | XE-8JFXT2 | XE-8JFXT2 | IOC | MDAPI NYKREDIT ST | | 27936 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987210 | Limit | 0.987210 | 987,210 | 0.98721 | CTB | CTB | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.430 | 2022-10-20 | FILLED | | O20221018lalo1000000544.5 | 1665804134970-4223 | O20221018lalo1000000549 | AN0FRL20GAKOLO0C0002 | AN0FRL2GGAGOLO0C000202 | FOK | | | 5BG7TQGOC5A4MA002JS91_00 | 2022/10/18 15:32:58.387 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987210 | Limit | 0.987210 | 987,210 | 0.98721 | CTB | CTB | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.430 | 2022-10-20 | | | O20221018lalo1000000544.5 | 1665804134970-4223 | O20221018lalo1000000549 | AN0FRL20GAKOLO0C0002 | AN0FRL2GGAGOLO0C000202 | FOK | | | 5BG7TQGOC5A4MA002JS91_00 | 2022/10/18 15:32:58.387 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987230 | Limit | 0.987230 | 1,974,460 | 0.98723 | JPM | JPM | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.432 | 2022-10-20 | FILLED | | O20221018lalo1000000544.9 | 1665804134970-4223 | O20221018lalo1000000553 | XE-8JFXT3 | XE-8JFXT3 | IOC | MDAPI NYKREDIT ST | | 27937 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987230 | Limit | 0.987230 | 1,974,460 | 0.98723 | JPM | JPM | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.432 | 2022-10-20 | | | O20221018lalo1000000544.9 | 1665804134970-4223 | O20221018lalo1000000553 | XE-8JFXT3 | XE-8JFXT3 | IOC | MDAPI NYKREDIT ST | | 27937 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987210 | Limit | 0.987210 | 493,605 | 0.98721 | CS | CS | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.433 | 2022-10-20 | FILLED | | O20221018lalo1000000544.4 | 1665804134970-4223 | O20221018lalo1000000548 | O20221018lalo1000000544.4@1 | O20221018lalo1000000544.4@1 | IOC | | | 921397#1 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987210 | Limit | 0.987210 | 493,605 | 0.98721 | CS | CS | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.433 | 2022-10-20 | | | O20221018lalo1000000544.4 | 1665804134970-4223 | O20221018lalo1000000548 | O20221018lalo1000000544.4@1 | O20221018lalo1000000544.4@1 | IOC | | | 921397#1 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987230 | Limit | 0.987230 | 1,974,460 | 0.98723 | CS | CS | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.435 | 2022-10-20 | FILLED | | O20221018lalo1000000544.10 | 1665804134970-4223 | O20221018lalo1000000554 | O20221018lalo1000000544.10@1 | O20221018lalo1000000544.10@1 | IOC | | | 921397#3 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987230 | Limit | 0.987230 | 1,974,460 | 0.98723 | CS | CS | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.435 | 2022-10-20 | | | O20221018lalo1000000544.10 | 1665804134970-4223 | O20221018lalo1000000554 | O20221018lalo1000000544.10@1 | O20221018lalo1000000544.10@1 | IOC | | | 921397#3 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987210 | Limit | 0.987210 | 493,605 | 0.98721 | CS | CS | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.436 | 2022-10-20 | FILLED | | O20221018lalo1000000544.3 | 1665804134970-4223 | O20221018lalo1000000547 | O20221018lalo1000000544.3@1 | O20221018lalo1000000544.3@1 | IOC | | | 921397#2 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987210 | Limit | 0.987210 | 493,605 | 0.98721 | CS | CS | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.436 | 2022-10-20 | | | O20221018lalo1000000544.3 | 1665804134970-4223 | O20221018lalo1000000547 | O20221018lalo1000000544.3@1 | O20221018lalo1000000544.3@1 | IOC | | | 921397#2 | 2022/10/18 15:32:58.386 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 0.987240 | Limit | 0.987240 | 2,961,720 | 0.98724 | JPM | JPM | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.438 | 2022-10-20 | FILLED | | O20221018lalo1000000544.12 | 1665804134970-4223 | O20221018lalo1000000556 | XE-8JFXT4 | XE-8JFXT4 | IOC | MDAPI NYKREDIT ST | | 438543 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 0.987240 | Limit | 0.987240 | 2,961,720 | 0.98724 | JPM | JPM | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.438 | 2022-10-20 | | | O20221018lalo1000000544.12 | 1665804134970-4223 | O20221018lalo1000000556 | XE-8JFXT4 | XE-8JFXT4 | IOC | MDAPI NYKREDIT ST | | 438543 | 2022/10/18 15:32:57.880 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 0.987210 | | | JPM | JPM | 2022-10-18 | 15:32:58.424 | 2022-10-18 | 15:32:58.440 | 2022-10-20 | REJECTED | Attempted to trade more than available liquidity | O20221018lalo1000000544.16 | 1665804134970-4223 | O20221018lalo1000000567 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 27934 | 2022/10/18 15:32:58.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 0.987250 | Limit | 0.987250 | 740,438 | 0.98725 | UBS | UBS | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.441 | 2022-10-20 | FILLED | | O20221018lalo1000000544.15 | 1665804134970-4223 | O20221018lalo1000000559 | POA3BFQW8QFVPX | QOA3B4QW8Q1GZN | IOC | | | 7533711646094109697_o1 | 2022/10/18 15:32:57.940 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 0.987250 | Limit | 0.987250 | 740,438 | 0.98725 | UBS | UBS | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.441 | 2022-10-20 | | | O20221018lalo1000000544.15 | 1665804134970-4223 | O20221018lalo1000000559 | POA3BFQW8QFVPX | QOA3B4QW8Q1GZN | IOC | | | 7533711646094109697_o1 | 2022/10/18 15:32:57.940 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 0.987220 | | | JPM | JPM | 2022-10-18 | 15:32:58.424 | 2022-10-18 | 15:32:58.445 | 2022-10-20 | REJECTED | Attempted to trade more than available liquidity | O20221018lalo1000000544.17 | 1665804134970-4223 | O20221018lalo1000000568 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 27935 | 2022/10/18 15:32:58.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 0 | 1,550,000 | EUR | | Limit | 0.987230 | | | JPM | JPM | 2022-10-18 | 15:32:58.425 | 2022-10-18 | 15:32:58.447 | 2022-10-20 | REJECTED | Attempted to trade more than available liquidity | O20221018lalo1000000544.18 | 1665804134970-4223 | O20221018lalo1000000569 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 27936 | 2022/10/18 15:32:58.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 0.987220 | Limit | 0.987220 | 493,610 | 0.98722 | HSB | HSB | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.448 | 2022-10-20 | FILLED | | O20221018lalo1000000544.7 | 1665804134970-4223 | O20221018lalo1000000551 | LDC02301HGNMR85Q | LDC02301HGNMR85Q | IOC | NYKREDIT | | OA00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 0.987220 | Limit | 0.987220 | 493,610 | 0.98722 | HSB | HSB | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.448 | 2022-10-20 | | | O20221018lalo1000000544.7 | 1665804134970-4223 | O20221018lalo1000000551 | LDC02301HGNMR85Q | LDC02301HGNMR85Q | IOC | NYKREDIT | | OA00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 0.987230 | Limit | 0.987230 | 493,615 | 0.98723 | HSB | HSB | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.450 | 2022-10-20 | FILLED | | O20221018lalo1000000544.11 | 1665804134970-4223 | O20221018lalo1000000555 | LDC02301HGNMR85S | LDC02301HGNMR85S | IOC | NYKREDIT | | OB00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 0.987230 | Limit | 0.987230 | 493,615 | 0.98723 | HSB | HSB | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.450 | 2022-10-20 | | | O20221018lalo1000000544.11 | 1665804134970-4223 | O20221018lalo1000000555 | LDC02301HGNMR85S | LDC02301HGNMR85S | IOC | NYKREDIT | | OB00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.987240 | Limit | 0.987240 | 1,974,480 | 0.98724 | HSB | HSB | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.451 | 2022-10-20 | FILLED | | O20221018lalo1000000544.14 | 1665804134970-4223 | O20221018lalo1000000558 | LDC02301HGNMR85T | LDC02301HGNMR85T | IOC | NYKREDIT | | OC00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.987240 | Limit | 0.987240 | 1,974,480 | 0.98724 | HSB | HSB | 2022-10-18 | 15:32:58.417 | 2022-10-18 | 15:32:58.451 | 2022-10-20 | | | O20221018lalo1000000544.14 | 1665804134970-4223 | O20221018lalo1000000558 | LDC02301HGNMR85T | LDC02301HGNMR85T | IOC | NYKREDIT | | OC00600020ps0 | 2022/10/18 15:32:58.065 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.444 | 2022-10-18 | 15:32:58.455 | 2022-10-20 | FILLED | | O20221018lalo1000000544.19 | 1665804134970-4223 | O20221018lalo1000000632 | 583373550232619022 | 161301822654990352 | IOC | NYKRABFX1 | | 2714175872 | 2022/10/18 15:32:58.421 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.444 | 2022-10-18 | 15:32:58.455 | 2022-10-20 | | | O20221018lalo1000000544.19 | 1665804134970-4223 | O20221018lalo1000000632 | 583373550232619022 | 161301822654990352 | IOC | NYKRABFX1 | | 2714175872 | 2022/10/18 15:32:58.421 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 0.987240 | | | DBR | DBR | 2022-10-18 | 15:32:58.446 | 2022-10-18 | 15:32:58.457 | 2022-10-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221018lalo1000000544.20 | 1665804134970-4223 | O20221018lalo1000000635 | 583373550232619037 | 161301822654990370 | IOC | NYKRABFX1 | | 2714175872 | 2022/10/18 15:32:58.445 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 0.987240 | Limit | 0.987240 | 691,068 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.457 | 2022-10-18 | 15:32:58.460 | 2022-10-20 | FILLED | | O20221018lalo1000000544.22 | 1665804134970-4223 | O20221018lalo1000000664 | 583373550232619143 | 161301822654990473 | IOC | NYKRABFX1 | | 2714175947 | 2022/10/18 15:32:58.455 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 0.987240 | Limit | 0.987240 | 691,068 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.457 | 2022-10-18 | 15:32:58.460 | 2022-10-20 | | | O20221018lalo1000000544.22 | 1665804134970-4223 | O20221018lalo1000000664 | 583373550232619143 | 161301822654990473 | IOC | NYKRABFX1 | | 2714175947 | 2022/10/18 15:32:58.455 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.987240 | Limit | 0.987240 | 98,724 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.460 | 2022-10-18 | 15:32:58.462 | 2022-10-20 | FILLED | | O20221018lalo1000000544.23 | 1665804134970-4223 | O20221018lalo1000000667 | 583373550232619171 | 161301822654990512 | IOC | NYKRABFX1 | | 2714175963 | 2022/10/18 15:32:58.458 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 0.987240 | Limit | 0.987240 | 98,724 | 0.98724 | DBR | DBR | 2022-10-18 | 15:32:58.460 | 2022-10-18 | 15:32:58.462 | 2022-10-20 | | | O20221018lalo1000000544.23 | 1665804134970-4223 | O20221018lalo1000000667 | 583373550232619171 | 161301822654990512 | IOC | NYKRABFX1 | | 2714175963 | 2022/10/18 15:32:58.458 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.454 | 2022-10-18 | 15:32:58.464 | 2022-10-20 | FILLED | | O20221018lalo1000000544.21 | 1665804134970-4223 | O20221018lalo1000000656 | POA3BFQW8QFVPY | QOA3B4QW8Q1GZP | IOC | | | 7533711646618630145_o1 | 2022/10/18 15:32:58.452 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.454 | 2022-10-18 | 15:32:58.464 | 2022-10-20 | | | O20221018lalo1000000544.21 | 1665804134970-4223 | O20221018lalo1000000656 | POA3BFQW8QFVPY | QOA3B4QW8Q1GZP | IOC | | | 7533711646618630145_o1 | 2022/10/18 15:32:58.452 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.987220 | Limit | 0.987220 | 493,610 | 0.98722 | BAR | BAR | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.473 | 2022-10-20 | FILLED | | O20221018lalo1000000544.8 | 1665804134970-4223 | O20221018lalo1000000552 | Z001EMIRYF | O20221018lalo1000000544.8@1 | FOK | | | FHHDCDDQ62483901937274119 | 2022/10/18 15:32:58.384 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.987220 | Limit | 0.987220 | 493,610 | 0.98722 | BAR | BAR | 2022-10-18 | 15:32:58.416 | 2022-10-18 | 15:32:58.473 | 2022-10-20 | | | O20221018lalo1000000544.8 | 1665804134970-4223 | O20221018lalo1000000552 | Z001EMIRYF | O20221018lalo1000000544.8@1 | FOK | | | FHHDCDDQ62483901937274119 | 2022/10/18 15:32:58.384 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.467 | 2022-10-18 | 15:32:58.474 | 2022-10-20 | FILLED | | O20221018lalo1000000544.24 | 1665804134970-4223 | O20221018lalo1000000687 | POA3BFQW8QFVPZ | QOA3B4QW8Q1GZQ | IOC | | | 7533711646631056386_o1 | 2022/10/18 15:32:58.465 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.467 | 2022-10-18 | 15:32:58.474 | 2022-10-20 | | | O20221018lalo1000000544.24 | 1665804134970-4223 | O20221018lalo1000000687 | POA3BFQW8QFVPZ | QOA3B4QW8Q1GZQ | IOC | | | 7533711646631056386_o1 | 2022/10/18 15:32:58.465 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.477 | 2022-10-18 | 15:32:58.484 | 2022-10-20 | FILLED | | O20221018lalo1000000544.25 | 1665804134970-4223 | O20221018lalo1000000701 | POA3BFQW8QFVQ0 | QOA3B4QW8Q1GZR | IOC | | | 7533711646642789377_o1 | 2022/10/18 15:32:58.475 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987240 | Limit | 0.987240 | 987,240 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.477 | 2022-10-18 | 15:32:58.484 | 2022-10-20 | | | O20221018lalo1000000544.25 | 1665804134970-4223 | O20221018lalo1000000701 | POA3BFQW8QFVQ0 | QOA3B4QW8Q1GZR | IOC | | | 7533711646642789377_o1 | 2022/10/18 15:32:58.475 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 0.987240 | Limit | 0.987240 | 740,430 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.487 | 2022-10-18 | 15:32:58.495 | 2022-10-20 | FILLED | | O20221018lalo1000000544.26 | 1665804134970-4223 | O20221018lalo1000000709 | POA3BFQW8QFVQ1 | QOA3B4QW8Q1GZS | IOC | | | 7533711646652957697_o1 | 2022/10/18 15:32:58.486 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 0.987240 | Limit | 0.987240 | 740,430 | 0.98724 | UBS | UBS | 2022-10-18 | 15:32:58.487 | 2022-10-18 | 15:32:58.495 | 2022-10-20 | | | O20221018lalo1000000544.26 | 1665804134970-4223 | O20221018lalo1000000709 | POA3BFQW8QFVQ1 | QOA3B4QW8Q1GZS | IOC | | | 7533711646652957697_o1 | 2022/10/18 15:32:58.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 25,000,000 | 25,000,000 | EUR | 0.987370 | Limit | 0.987400 | 24,684,016 | 0.98737 | | | 2022-10-18 | 15:33:22.402 | 2022-10-18 | 15:33:22.479 | 2022-10-20 | FILLED | | 1665804134970-4278 | 1665804134970-4278 | O20221018lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987320 | Limit | 0.987320 | 987,320 | 0.98732 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.416 | 2022-10-20 | FILLED | | O20221018lalo1000000717.1 | 1665804134970-4278 | O20221018lalo1000000718 | 583373550232858688 | 161301822655230021 | IOC | NYKRABFX1 | | 2714204000 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987320 | Limit | 0.987320 | 987,320 | 0.98732 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.416 | 2022-10-20 | | | O20221018lalo1000000717.1 | 1665804134970-4278 | O20221018lalo1000000718 | 583373550232858688 | 161301822655230021 | IOC | NYKRABFX1 | | 2714204000 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987330 | Limit | 0.987330 | 987,330 | 0.98733 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.418 | 2022-10-20 | FILLED | | O20221018lalo1000000717.2 | 1665804134970-4278 | O20221018lalo1000000719 | 583373550232858691 | 161301822655230022 | IOC | NYKRABFX1 | | 2714204353 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987330 | Limit | 0.987330 | 987,330 | 0.98733 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.418 | 2022-10-20 | | | O20221018lalo1000000717.2 | 1665804134970-4278 | O20221018lalo1000000719 | 583373550232858691 | 161301822655230022 | IOC | NYKRABFX1 | | 2714204353 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.987350 | Limit | 0.987350 | 1,974,700 | 0.98735 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.419 | 2022-10-20 | FILLED | | O20221018lalo1000000717.6 | 1665804134970-4278 | O20221018lalo1000000723 | 583373550232858694 | 161301822655230027 | IOC | NYKRABFX1 | | 2714204354 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.987350 | Limit | 0.987350 | 1,974,700 | 0.98735 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.419 | 2022-10-20 | | | O20221018lalo1000000717.6 | 1665804134970-4278 | O20221018lalo1000000723 | 583373550232858694 | 161301822655230027 | IOC | NYKRABFX1 | | 2714204354 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987370 | Limit | 0.987370 | 987,370 | 0.98737 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.421 | 2022-10-20 | FILLED | | O20221018lalo1000000717.8 | 1665804134970-4278 | O20221018lalo1000000725 | 583373550232858697 | 161301822655230035 | IOC | NYKRABFX1 | | 2714204002 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.987370 | Limit | 0.987370 | 987,370 | 0.98737 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.421 | 2022-10-20 | | | O20221018lalo1000000717.8 | 1665804134970-4278 | O20221018lalo1000000725 | 583373550232858697 | 161301822655230035 | IOC | NYKRABFX1 | | 2714204002 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.987380 | Limit | 0.987380 | 197,476 | 0.98738 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.422 | 2022-10-20 | FILLED | | O20221018lalo1000000717.11 | 1665804134970-4278 | O20221018lalo1000000728 | 583373550232858700 | 161301822655230037 | IOC | NYKRABFX1 | | 2714204643 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.987380 | Limit | 0.987380 | 197,476 | 0.98738 | DBR | DBR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.422 | 2022-10-20 | | | O20221018lalo1000000717.11 | 1665804134970-4278 | O20221018lalo1000000728 | 583373550232858700 | 161301822655230037 | IOC | NYKRABFX1 | | 2714204643 | 2022/10/18 15:33:22.395 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987330 | Limit | 0.987330 | 987,330 | 0.98733 | CTB | CTB | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.424 | 2022-10-20 | FILLED | | O20221018lalo1000000717.5 | 1665804134970-4278 | O20221018lalo1000000722 | AN0FRL20GAKOLO0C0003 | AN0FRL2GGAGOLO0C000302 | FOK | | | 5BG7TQGOC5A4MA002JVNK_00 | 2022/10/18 15:33:22.299 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987330 | Limit | 0.987330 | 987,330 | 0.98733 | CTB | CTB | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.424 | 2022-10-20 | | | O20221018lalo1000000717.5 | 1665804134970-4278 | O20221018lalo1000000722 | AN0FRL20GAKOLO0C0003 | AN0FRL2GGAGOLO0C000302 | FOK | | | 5BG7TQGOC5A4MA002JVNK_00 | 2022/10/18 15:33:22.299 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 0.987320 | | | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.425 | 2022-10-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221018lalo1000000717.13 | 1665804134970-4278 | O20221018lalo1000000731 | 583373550232858729 | 161301822655230066 | IOC | NYKRABFX1 | | 2714204000 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 0.987330 | | | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.428 | 2022-10-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221018lalo1000000717.14 | 1665804134970-4278 | O20221018lalo1000000732 | 583373550232858731 | 161301822655230067 | IOC | NYKRABFX1 | | 2714204353 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 2,000,000 | EUR | | Limit | 0.987350 | | | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.428 | 2022-10-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221018lalo1000000717.15 | 1665804134970-4278 | O20221018lalo1000000733 | 583373550232858733 | 161301822655230068 | IOC | NYKRABFX1 | | 2714204354 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 0.987370 | | | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.429 | 2022-10-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221018lalo1000000717.16 | 1665804134970-4278 | O20221018lalo1000000734 | 583373550232858736 | 161301822655230069 | IOC | NYKRABFX1 | | 2714204002 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.987380 | Limit | 0.987380 | 197,476 | 0.98738 | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.429 | 2022-10-20 | FILLED | | O20221018lalo1000000717.17 | 1665804134970-4278 | O20221018lalo1000000735 | 583373550232858738 | 161301822655230073 | IOC | NYKRABFX1 | | 2714204643 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.987380 | Limit | 0.987380 | 197,476 | 0.98738 | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.429 | 2022-10-20 | | | O20221018lalo1000000717.17 | 1665804134970-4278 | O20221018lalo1000000735 | 583373550232858738 | 161301822655230073 | IOC | NYKRABFX1 | | 2714204643 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,600,000 | 2,600,000 | EUR | 0.987390 | Limit | 0.987390 | 2,567,214 | 0.98739 | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.432 | 2022-10-20 | FILLED | | O20221018lalo1000000717.18 | 1665804134970-4278 | O20221018lalo1000000736 | 583373550232858742 | 161301822655230074 | IOC | NYKRABFX1 | | 2714204644 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,600,000 | 2,600,000 | EUR | 0.987390 | Limit | 0.987390 | 2,567,214 | 0.98739 | DBR | DBR | 2022-10-18 | 15:33:22.413 | 2022-10-18 | 15:33:22.432 | 2022-10-20 | | | O20221018lalo1000000717.18 | 1665804134970-4278 | O20221018lalo1000000736 | 583373550232858742 | 161301822655230074 | IOC | NYKRABFX1 | | 2714204644 | 2022/10/18 15:33:22.407 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987350 | Limit | 0.987350 | 987,350 | 0.98735 | UBS | UBS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.433 | 2022-10-20 | FILLED | | O20221018lalo1000000717.12 | 1665804134970-4278 | O20221018lalo1000000729 | POA3BFQW8QFVQ4 | QOA3B4QW8Q1GZX | IOC | | | 7533711671031659521_o1 | 2022/10/18 15:33:22.293 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987350 | Limit | 0.987350 | 987,350 | 0.98735 | UBS | UBS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.433 | 2022-10-20 | | | O20221018lalo1000000717.12 | 1665804134970-4278 | O20221018lalo1000000729 | POA3BFQW8QFVQ4 | QOA3B4QW8Q1GZX | IOC | | | 7533711671031659521_o1 | 2022/10/18 15:33:22.293 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987330 | Limit | 0.987330 | 493,665 | 0.98733 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.435 | 2022-10-20 | FILLED | | O20221018lalo1000000717.4 | 1665804134970-4278 | O20221018lalo1000000721 | O20221018lalo1000000717.4@1 | O20221018lalo1000000717.4@1 | IOC | | | 921817#1 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987330 | Limit | 0.987330 | 493,665 | 0.98733 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.435 | 2022-10-20 | | | O20221018lalo1000000717.4 | 1665804134970-4278 | O20221018lalo1000000721 | O20221018lalo1000000717.4@1 | O20221018lalo1000000717.4@1 | IOC | | | 921817#1 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987370 | Limit | 0.987370 | 1,974,740 | 0.98737 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.436 | 2022-10-20 | FILLED | | O20221018lalo1000000717.9 | 1665804134970-4278 | O20221018lalo1000000726 | O20221018lalo1000000717.9@1 | O20221018lalo1000000717.9@1 | IOC | | | 921817#4 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987370 | Limit | 0.987370 | 1,974,740 | 0.98737 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.436 | 2022-10-20 | | | O20221018lalo1000000717.9 | 1665804134970-4278 | O20221018lalo1000000726 | O20221018lalo1000000717.9@1 | O20221018lalo1000000717.9@1 | IOC | | | 921817#4 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987330 | Limit | 0.987330 | 493,665 | 0.98733 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.437 | 2022-10-20 | FILLED | | O20221018lalo1000000717.3 | 1665804134970-4278 | O20221018lalo1000000720 | O20221018lalo1000000717.3@1 | O20221018lalo1000000717.3@1 | IOC | | | 921817#2 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987330 | Limit | 0.987330 | 493,665 | 0.98733 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.437 | 2022-10-20 | | | O20221018lalo1000000717.3 | 1665804134970-4278 | O20221018lalo1000000720 | O20221018lalo1000000717.3@1 | O20221018lalo1000000717.3@1 | IOC | | | 921817#2 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987350 | Limit | 0.987350 | 1,974,700 | 0.98735 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.438 | 2022-10-20 | FILLED | | O20221018lalo1000000717.7 | 1665804134970-4278 | O20221018lalo1000000724 | O20221018lalo1000000717.7@1 | O20221018lalo1000000717.7@1 | IOC | | | 921817#3 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987350 | Limit | 0.987350 | 1,974,700 | 0.98735 | CS | CS | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.438 | 2022-10-20 | | | O20221018lalo1000000717.7 | 1665804134970-4278 | O20221018lalo1000000724 | O20221018lalo1000000717.7@1 | O20221018lalo1000000717.7@1 | IOC | | | 921817#3 | 2022/10/18 15:33:22.379 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987340 | Limit | 0.987340 | 493,670 | 0.98734 | CS | CS | 2022-10-18 | 15:33:22.427 | 2022-10-18 | 15:33:22.440 | 2022-10-20 | FILLED | | O20221018lalo1000000717.19 | 1665804134970-4278 | O20221018lalo1000000775 | O20221018lalo1000000717.19@1 | O20221018lalo1000000717.19@1 | IOC | | | 921818#2 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987340 | Limit | 0.987340 | 493,670 | 0.98734 | CS | CS | 2022-10-18 | 15:33:22.427 | 2022-10-18 | 15:33:22.440 | 2022-10-20 | | | O20221018lalo1000000717.19 | 1665804134970-4278 | O20221018lalo1000000775 | O20221018lalo1000000717.19@1 | O20221018lalo1000000717.19@1 | IOC | | | 921818#2 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987340 | Limit | 0.987340 | 493,670 | 0.98734 | CS | CS | 2022-10-18 | 15:33:22.427 | 2022-10-18 | 15:33:22.442 | 2022-10-20 | FILLED | | O20221018lalo1000000717.20 | 1665804134970-4278 | O20221018lalo1000000776 | O20221018lalo1000000717.20@1 | O20221018lalo1000000717.20@1 | IOC | | | 921818#1 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987340 | Limit | 0.987340 | 493,670 | 0.98734 | CS | CS | 2022-10-18 | 15:33:22.427 | 2022-10-18 | 15:33:22.442 | 2022-10-20 | | | O20221018lalo1000000717.20 | 1665804134970-4278 | O20221018lalo1000000776 | O20221018lalo1000000717.20@1 | O20221018lalo1000000717.20@1 | IOC | | | 921818#1 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987370 | Limit | 0.987370 | 1,974,740 | 0.98737 | CS | CS | 2022-10-18 | 15:33:22.431 | 2022-10-18 | 15:33:22.443 | 2022-10-20 | FILLED | | O20221018lalo1000000717.21 | 1665804134970-4278 | O20221018lalo1000000787 | O20221018lalo1000000717.21@1 | O20221018lalo1000000717.21@1 | IOC | | | 921818#3 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.987370 | Limit | 0.987370 | 1,974,740 | 0.98737 | CS | CS | 2022-10-18 | 15:33:22.431 | 2022-10-18 | 15:33:22.443 | 2022-10-20 | | | O20221018lalo1000000717.21 | 1665804134970-4278 | O20221018lalo1000000787 | O20221018lalo1000000717.21@1 | O20221018lalo1000000717.21@1 | IOC | | | 921818#3 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 0.987390 | Limit | 0.987390 | 987,390 | 0.98739 | CS | CS | 2022-10-18 | 15:33:22.432 | 2022-10-18 | 15:33:22.444 | 2022-10-20 | FILLED | | O20221018lalo1000000717.22 | 1665804134970-4278 | O20221018lalo1000000788 | O20221018lalo1000000717.22@1 | O20221018lalo1000000717.22@1 | IOC | | | 921818#4 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 0.987390 | Limit | 0.987390 | 987,390 | 0.98739 | CS | CS | 2022-10-18 | 15:33:22.432 | 2022-10-18 | 15:33:22.444 | 2022-10-20 | | | O20221018lalo1000000717.22 | 1665804134970-4278 | O20221018lalo1000000788 | O20221018lalo1000000717.22@1 | O20221018lalo1000000717.22@1 | IOC | | | 921818#4 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987360 | Limit | 0.987360 | 987,360 | 0.98736 | UBS | UBS | 2022-10-18 | 15:33:22.432 | 2022-10-18 | 15:33:22.446 | 2022-10-20 | FILLED | | O20221018lalo1000000717.23 | 1665804134970-4278 | O20221018lalo1000000789 | POA3BFQW8QFVQ5 | QOA3B4QW8Q1GZY | IOC | | | 7533711671163346946_o1 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987360 | Limit | 0.987360 | 987,360 | 0.98736 | UBS | UBS | 2022-10-18 | 15:33:22.432 | 2022-10-18 | 15:33:22.446 | 2022-10-20 | | | O20221018lalo1000000717.23 | 1665804134970-4278 | O20221018lalo1000000789 | POA3BFQW8QFVQ5 | QOA3B4QW8Q1GZY | IOC | | | 7533711671163346946_o1 | 2022/10/18 15:33:22.422 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 0.987370 | Limit | 0.987370 | 4,936,850 | 0.98737 | BAR | BAR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.479 | 2022-10-20 | FILLED | | O20221018lalo1000000717.10 | 1665804134970-4278 | O20221018lalo1000000727 | Z001EMIRYG | O20221018lalo1000000717.10@1 | FOK | | | JMTKBNOA62483901937252529 | 2022/10/18 15:33:22.377 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 0.987370 | Limit | 0.987370 | 4,936,850 | 0.98737 | BAR | BAR | 2022-10-18 | 15:33:22.405 | 2022-10-18 | 15:33:22.479 | 2022-10-20 | | | O20221018lalo1000000717.10 | 1665804134970-4278 | O20221018lalo1000000727 | Z001EMIRYG | O20221018lalo1000000717.10@1 | FOK | | | JMTKBNOA62483901937252529 | 2022/10/18 15:33:22.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 25,000,000 | EUR | | Limit | 0.986170 | | | | | 2022-10-18 | 15:25:22.862 | 2022-10-18 | 15:33:26.669 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-4203 | 1665804134970-4203 | O20221018lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 25,000,000 | EUR | | Limit | 0.986050 | | | | | 2022-10-18 | 15:27:05.580 | 2022-10-18 | 15:33:30.544 | 2022-10-20 | CANCELED | User Cancel | 1665804134970-4211 | 1665804134970-4211 | O20221018lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 15,000,000 | 15,000,000 | EUR | 0.987550 | Limit | 0.987550 | 14,813,170 | 0.98755 | | | 2022-10-18 | 15:33:37.684 | 2022-10-18 | 15:33:37.740 | 2022-10-20 | FILLED | | 1665804134970-4328 | 1665804134970-4328 | O20221018lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.987520 | Limit | 0.987520 | 987,520 | 0.98752 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.692 | 2022-10-20 | FILLED | | O20221018lalo1000000867.1 | 1665804134970-4328 | O20221018lalo1000000868 | XE-8JFXT5 | XE-8JFXT5 | IOC | MDAPI NYKREDIT ST | | 439741 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.987520 | Limit | 0.987520 | 987,520 | 0.98752 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.692 | 2022-10-20 | | | O20221018lalo1000000867.1 | 1665804134970-4328 | O20221018lalo1000000868 | XE-8JFXT5 | XE-8JFXT5 | IOC | MDAPI NYKREDIT ST | | 439741 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987530 | Limit | 0.987530 | 1,975,060 | 0.98753 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.694 | 2022-10-20 | FILLED | | O20221018lalo1000000867.2 | 1665804134970-4328 | O20221018lalo1000000869 | XE-8JFXT6 | XE-8JFXT6 | IOC | MDAPI NYKREDIT ST | | 439742 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987530 | Limit | 0.987530 | 1,975,060 | 0.98753 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.694 | 2022-10-20 | | | O20221018lalo1000000867.2 | 1665804134970-4328 | O20221018lalo1000000869 | XE-8JFXT6 | XE-8JFXT6 | IOC | MDAPI NYKREDIT ST | | 439742 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.987550 | Limit | 0.987550 | 1,975,100 | 0.98755 | HSB | HSB | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.695 | 2022-10-20 | FILLED | | O20221018lalo1000000867.5 | 1665804134970-4328 | O20221018lalo1000000872 | LDC02301HGNMSFHT | LDC02301HGNMSFHT | IOC | NYKREDIT | | OA00600020pxV | 2022/10/18 15:33:36.852 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.987550 | Limit | 0.987550 | 1,975,100 | 0.98755 | HSB | HSB | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.695 | 2022-10-20 | | | O20221018lalo1000000867.5 | 1665804134970-4328 | O20221018lalo1000000872 | LDC02301HGNMSFHT | LDC02301HGNMSFHT | IOC | NYKREDIT | | OA00600020pxV | 2022/10/18 15:33:36.852 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987540 | Limit | 0.987540 | 1,975,080 | 0.98754 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.697 | 2022-10-20 | FILLED | | O20221018lalo1000000867.3 | 1665804134970-4328 | O20221018lalo1000000870 | XE-8JFXT7 | XE-8JFXT7 | IOC | MDAPI NYKREDIT ST | | 439743 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987540 | Limit | 0.987540 | 1,975,080 | 0.98754 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.697 | 2022-10-20 | | | O20221018lalo1000000867.3 | 1665804134970-4328 | O20221018lalo1000000870 | XE-8JFXT7 | XE-8JFXT7 | IOC | MDAPI NYKREDIT ST | | 439743 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987550 | Limit | 0.987550 | 987,550 | 0.98755 | CTB | CTB | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.698 | 2022-10-20 | FILLED | | O20221018lalo1000000867.6 | 1665804134970-4328 | O20221018lalo1000000873 | AN0FRL20GAKOLO0C0004 | AN0FRL2GGAGOLO0C000402 | FOK | | | 5BG7TQGOC5A4MA002K29L_00 | 2022/10/18 15:33:37.565 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.987550 | Limit | 0.987550 | 987,550 | 0.98755 | CTB | CTB | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.698 | 2022-10-20 | | | O20221018lalo1000000867.6 | 1665804134970-4328 | O20221018lalo1000000873 | AN0FRL20GAKOLO0C0004 | AN0FRL2GGAGOLO0C000402 | FOK | | | 5BG7TQGOC5A4MA002K29L_00 | 2022/10/18 15:33:37.565 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987550 | Limit | 0.987550 | 1,975,100 | 0.98755 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.699 | 2022-10-20 | FILLED | | O20221018lalo1000000867.4 | 1665804134970-4328 | O20221018lalo1000000871 | XE-8JFXT8 | XE-8JFXT8 | IOC | MDAPI NYKREDIT ST | | 439744 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.987550 | Limit | 0.987550 | 1,975,100 | 0.98755 | JPM | JPM | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.699 | 2022-10-20 | | | O20221018lalo1000000867.4 | 1665804134970-4328 | O20221018lalo1000000871 | XE-8JFXT8 | XE-8JFXT8 | IOC | MDAPI NYKREDIT ST | | 439744 | 2022/10/18 15:33:37.512 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987560 | Limit | 0.987560 | 493,780 | 0.98756 | CS | CS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.700 | 2022-10-20 | FILLED | | O20221018lalo1000000867.8 | 1665804134970-4328 | O20221018lalo1000000875 | O20221018lalo1000000867.8@1 | O20221018lalo1000000867.8@1 | IOC | | | 922164#2 | 2022/10/18 15:33:37.666 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987560 | Limit | 0.987560 | 493,780 | 0.98756 | CS | CS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.700 | 2022-10-20 | | | O20221018lalo1000000867.8 | 1665804134970-4328 | O20221018lalo1000000875 | O20221018lalo1000000867.8@1 | O20221018lalo1000000867.8@1 | IOC | | | 922164#2 | 2022/10/18 15:33:37.666 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987560 | Limit | 0.987560 | 493,780 | 0.98756 | CS | CS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.702 | 2022-10-20 | FILLED | | O20221018lalo1000000867.9 | 1665804134970-4328 | O20221018lalo1000000876 | O20221018lalo1000000867.9@1 | O20221018lalo1000000867.9@1 | IOC | | | 922164#1 | 2022/10/18 15:33:37.666 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.987560 | Limit | 0.987560 | 493,780 | 0.98756 | CS | CS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.702 | 2022-10-20 | | | O20221018lalo1000000867.9 | 1665804134970-4328 | O20221018lalo1000000876 | O20221018lalo1000000867.9@1 | O20221018lalo1000000867.9@1 | IOC | | | 922164#1 | 2022/10/18 15:33:37.666 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987550 | Limit | 0.987550 | 987,550 | 0.98755 | UBS | UBS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.703 | 2022-10-20 | FILLED | | O20221018lalo1000000867.10 | 1665804134970-4328 | O20221018lalo1000000877 | POA3BFQW8QFVQ6 | QOA3B4QW8Q1H00 | IOC | | | 7533711686380094468_o1 | 2022/10/18 15:33:37.282 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.987550 | Limit | 0.987550 | 987,550 | 0.98755 | UBS | UBS | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.703 | 2022-10-20 | | | O20221018lalo1000000867.10 | 1665804134970-4328 | O20221018lalo1000000877 | POA3BFQW8QFVQ6 | QOA3B4QW8Q1H00 | IOC | | | 7533711686380094468_o1 | 2022/10/18 15:33:37.282 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 0.987550 | Limit | 0.987550 | 2,962,650 | 0.98755 | BAR | BAR | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.740 | 2022-10-20 | FILLED | | O20221018lalo1000000867.7 | 1665804134970-4328 | O20221018lalo1000000874 | Z001EMIRYH | O20221018lalo1000000867.7@1 | FOK | | | QVVHLXKJ62483901937237461 | 2022/10/18 15:33:37.515 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 0.987550 | Limit | 0.987550 | 2,962,650 | 0.98755 | BAR | BAR | 2022-10-18 | 15:33:37.687 | 2022-10-18 | 15:33:37.740 | 2022-10-20 | | | O20221018lalo1000000867.7 | 1665804134970-4328 | O20221018lalo1000000874 | Z001EMIRYH | O20221018lalo1000000867.7@1 | FOK | | | QVVHLXKJ62483901937237461 | 2022/10/18 15:33:37.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.536970 | Limit | 7.537090 | 800,000 | 7.53697 | | | 2022-10-18 | 15:34:48.304 | 2022-10-18 | 15:34:48.315 | 2022-10-20 | FILLED | | 1665804134970-4360 | 1665804134970-4360 | O20221018lalo1000000938 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.536970 | Limit | 7.536970 | 500,000 | 7.53697 | CS | CS | 2022-10-18 | 15:34:48.305 | 2022-10-18 | 15:34:48.313 | 2022-10-20 | FILLED | | O20221018lalo1000000939.1 | 1665804134970-4360 | O20221018lalo1000000940 | O20221018lalo1000000939.1@1 | O20221018lalo1000000939.1@1 | IOC | | | 863074#2 | 2022/10/18 15:34:48.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.536970 | Limit | 7.536970 | 500,000 | 7.53697 | CS | CS | 2022-10-18 | 15:34:48.305 | 2022-10-18 | 15:34:48.313 | 2022-10-20 | | | O20221018lalo1000000939.1 | 1665804134970-4360 | O20221018lalo1000000940 | O20221018lalo1000000939.1@1 | O20221018lalo1000000939.1@1 | IOC | | | 863074#2 | 2022/10/18 15:34:48.222 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.536970 | Limit | 7.536970 | 300,000 | 7.53697 | CS | CS | 2022-10-18 | 15:34:48.306 | 2022-10-18 | 15:34:48.315 | 2022-10-20 | FILLED | | O20221018lalo1000000939.2 | 1665804134970-4360 | O20221018lalo1000000941 | O20221018lalo1000000939.2@1 | O20221018lalo1000000939.2@1 | IOC | | | 863074#1 | 2022/10/18 15:34:48.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.536970 | Limit | 7.536970 | 300,000 | 7.53697 | CS | CS | 2022-10-18 | 15:34:48.306 | 2022-10-18 | 15:34:48.315 | 2022-10-20 | | | O20221018lalo1000000939.2 | 1665804134970-4360 | O20221018lalo1000000941 | O20221018lalo1000000939.2@1 | O20221018lalo1000000939.2@1 | IOC | | | 863074#1 | 2022/10/18 15:34:48.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,200,000 | 2,200,000 | PLN | 1.552100 | Limit | 1.552100 | 451,758 | 4.86987 | | | 2022-10-18 | 15:36:55.720 | 2022-10-18 | 15:36:55.741 | 2022-10-20 | FILLED | | 1665804134970-4374 | 1665804134970-4374 | O20221018lalo1000000954 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,200,000 | 2,200,000 | PLN | 1.552100 | Limit | 1.552100 | 451,758 | 4.86987 | DBK | DBK | 2022-10-18 | 15:36:55.722 | 2022-10-18 | 15:36:55.741 | 2022-10-20 | FILLED | | O20221018lalo1000000955.1 | 1665804134970-4374 | O20221018lalo1000000956 | 0 | 3633277500 | FOK | | | O-14625919 | 2022/10/18 15:36:39.176 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,200,000 | 2,200,000 | PLN | 1.552100 | Limit | 1.552100 | 451,758 | 4.86987 | DBK | DBK | 2022-10-18 | 15:36:55.722 | 2022-10-18 | 15:36:55.741 | 2022-10-20 | | | O20221018lalo1000000955.1 | 1665804134970-4374 | O20221018lalo1000000956 | 0 | 3633277500 | FOK | | | O-14625919 | 2022/10/18 15:36:39.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.539830 | Limit | 8.539910 | 2,264,365 | 0.88325 | | | 2022-10-18 | 15:52:19.675 | 2022-10-18 | 15:53:13.323 | 2022-10-20 | FILLED | | 1665804134970-4395 | 1665804134970-4395 | O20221018lalo1000000963 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.539910 | Limit | 8.539910 | 1,132,182 | 0.88325 | JPM | JPM | 2022-10-18 | 15:52:31.199 | 2022-10-18 | 15:52:31.205 | 2022-10-20 | FILLED | | O20221018lalo1000000964.1 | 1665804134970-4395 | O20221018lalo1000000966 | XE-8JFXT9 | XE-8JFXT9 | IOC | MDAPI NYKREDIT ST | | 240176 | 2022/10/18 15:52:31.198 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.539910 | Limit | 8.539910 | 1,132,182 | 0.88325 | JPM | JPM | 2022-10-18 | 15:52:31.199 | 2022-10-18 | 15:52:31.205 | 2022-10-20 | | | O20221018lalo1000000964.1 | 1665804134970-4395 | O20221018lalo1000000966 | XE-8JFXT9 | XE-8JFXT9 | IOC | MDAPI NYKREDIT ST | | 240176 | 2022/10/18 15:52:31.198 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.539700 | Limit | 8.539700 | 905,746 | 0.88325 | DBR | DBR | 2022-10-18 | 15:53:13.317 | 2022-10-18 | 15:53:13.320 | 2022-10-20 | FILLED | | O20221018lalo1000000964.3 | 1665804134970-4395 | O20221018lalo1000000976 | 583373550244767752 | 161301822667139086 | IOC | NYKRABFX1 | | 2715441109 | 2022/10/18 15:53:13.315 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.539700 | Limit | 8.539700 | 905,746 | 0.88325 | DBR | DBR | 2022-10-18 | 15:53:13.317 | 2022-10-18 | 15:53:13.320 | 2022-10-20 | | | O20221018lalo1000000964.3 | 1665804134970-4395 | O20221018lalo1000000976 | 583373550244767752 | 161301822667139086 | IOC | NYKRABFX1 | | 2715441109 | 2022/10/18 15:53:13.315 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.539900 | Limit | 8.539900 | 113,218 | 0.88325 | DBR | DBR | 2022-10-18 | 15:53:13.317 | 2022-10-18 | 15:53:13.322 | 2022-10-20 | FILLED | | O20221018lalo1000000964.4 | 1665804134970-4395 | O20221018lalo1000000977 | 583373550244767754 | 161301822667139087 | IOC | NYKRABFX1 | | 2715441110 | 2022/10/18 15:53:13.315 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.539900 | Limit | 8.539900 | 113,218 | 0.88325 | DBR | DBR | 2022-10-18 | 15:53:13.317 | 2022-10-18 | 15:53:13.322 | 2022-10-20 | | | O20221018lalo1000000964.4 | 1665804134970-4395 | O20221018lalo1000000977 | 583373550244767754 | 161301822667139087 | IOC | NYKRABFX1 | | 2715441110 | 2022/10/18 15:53:13.315 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 100,000 | 100,000 | GBP | 8.539880 | Limit | 8.539880 | 113,218 | 0.88325 | HSB | HSB | 2022-10-18 | 15:53:13.314 | 2022-10-18 | 15:53:13.323 | 2022-10-20 | FILLED | | O20221018lalo1000000964.2 | 1665804134970-4395 | O20221018lalo1000000974 | LDC02301HGNNXAL6 | LDC02301HGNNXAL6 | IOC | NYKREDIT | | OA00k00020mvt | 2022/10/18 15:53:13.313 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 100,000 | 100,000 | GBP | 8.539880 | Limit | 8.539880 | 113,218 | 0.88325 | HSB | HSB | 2022-10-18 | 15:53:13.314 | 2022-10-18 | 15:53:13.323 | 2022-10-20 | | | O20221018lalo1000000964.2 | 1665804134970-4395 | O20221018lalo1000000974 | LDC02301HGNNXAL6 | LDC02301HGNNXAL6 | IOC | NYKREDIT | | OA00k00020mvt | 2022/10/18 15:53:13.313 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.717036 | Limit | 0.717051 | 190,533 | 10.49685 | | | 2022-10-18 | 15:59:34.313 | 2022-10-18 | 15:59:34.319 | 2022-10-20 | FILLED | | 1665804134970-4407 | 1665804134970-4407 | O20221018lalo1000000996 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.394630 | Limit | 1.394630 | 190,533 | 10.49685 | JPM | JPM | 2022-10-18 | 15:59:34.315 | 2022-10-18 | 15:59:34.319 | 2022-10-20 | FILLED | | O20221018lalo1000000997.1 | 1665804134970-4407 | O20221018lalo1000000998 | XE-8JFXTA | XE-8JFXTA | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/10/18 15:59:34.276 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.394630 | Limit | 1.394630 | 190,533 | 10.49685 | JPM | JPM | 2022-10-18 | 15:59:34.315 | 2022-10-18 | 15:59:34.319 | 2022-10-20 | | | O20221018lalo1000000997.1 | 1665804134970-4407 | O20221018lalo1000000998 | XE-8JFXTA | XE-8JFXTA | IOC | MDAPI NYKREDIT ST | | 27688 | 2022/10/18 15:59:34.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20221121 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001357 (0.870990 / 0.872347) | Limit | 0.001357 (0.870990 / 0.872347) | 19,705,600 | 0.98528 | | | 2022-10-18 | 16:00:58.402 | 2022-10-18 | 16:00:58.424 | 2022-10-20 | FILLED | | 1665804134970-4423 | 1665804134970-4423 | O20221018lalo1000001005 | | | FOK | Default | Default | JPM#1436249824048-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221121 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001357 (0.870990 / 0.872347) | Limit | 0.001357 (0.870990 / 0.872347) | 19,705,600 | 0.98528 | JPM | JPM | 2022-10-18 | 16:00:58.403 | 2022-10-18 | 16:00:58.424 | 2022-10-20 | FILLED | | 8jS8jiYPWel | 1665804134970-4423 | O20221018lalo1000001006 | XE-8JFO4G | XE-8JFO4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436249824048-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221121 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001357 (0.870990 / 0.872347) | Limit | 0.001357 (0.870990 / 0.872347) | 19,705,600 | 0.98528 | JPM | JPM | 2022-10-18 | 16:00:58.403 | 2022-10-18 | 16:00:58.424 | 2022-10-20 | | | 8jS8jiYPWel | 1665804134970-4423 | O20221018lalo1000001006 | XE-8JFO4G | XE-8JFO4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436249824048-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20221220 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | USD | 0.23193 (20.00493 / 20.23686) | Limit | 0.23193 (20.00493 / 20.23686) | 250,000 | 20.0049 | | | 2022-10-18 | 16:14:03.165 | 2022-10-18 | 16:14:03.253 | 2022-10-20 | FILLED | | 1665804134970-4441 | 1665804134970-4441 | O20221018lalo1000001011 | | | FOK | Default | Default | JPM#1436263059411-A | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20221220 | BUY | JPM | 250,000 / 250,000 | 250,000 / 250,000 | USD | 0.23193 (20.00493 / 20.23686) | Limit | 0.23193 (20.00493 / 20.23686) | 250,000 | 20.0049 | JPM | JPM | 2022-10-18 | 16:14:03.166 | 2022-10-18 | 16:14:03.253 | 2022-10-20 | FILLED | | qi6EoUM9lB | 1665804134970-4441 | O20221018lalo1000001012 | XE-8JFO4I | XE-8JFO4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436263059411-A | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20221220 | BUY | JPM | 250,000 / 250,000 | 250,000 / 250,000 | USD | 0.23193 (20.00493 / 20.23686) | Limit | 0.23193 (20.00493 / 20.23686) | 250,000 | 20.0049 | JPM | JPM | 2022-10-18 | 16:14:03.166 | 2022-10-18 | 16:14:03.253 | 2022-10-20 | | | qi6EoUM9lB | 1665804134970-4441 | O20221018lalo1000001012 | XE-8JFO4I | XE-8JFO4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1436263059411-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.681167 | Limit | 0.681167 | 361,030 | 11.07942 | | | 2022-10-18 | 16:16:58.371 | 2022-10-18 | 16:16:58.377 | 2022-10-20 | FILLED | | 1665804134970-4454 | 1665804134970-4454 | O20221018lalo1000001017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,027,705 | 1,027,705 | SEK | 1.468150 | Limit | 1.468150 | 92,758 | 11.07942 | DBR | DBR | 2022-10-18 | 16:16:58.373 | 2022-10-18 | 16:16:58.375 | 2022-10-20 | FILLED | | O20221018lalo1000001018.1 | 1665804134970-4454 | O20221018lalo1000001019 | 583373550259018307 | 161301822681389638 | IOC | NYKRABFX1 | | 2717046324 | 2022/10/18 16:16:57.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,027,705 | 1,027,705 | SEK | 1.468150 | Limit | 1.468150 | 92,758 | 11.07942 | DBR | DBR | 2022-10-18 | 16:16:58.373 | 2022-10-18 | 16:16:58.375 | 2022-10-20 | | | O20221018lalo1000001018.1 | 1665804134970-4454 | O20221018lalo1000001019 | 583373550259018307 | 161301822681389638 | IOC | NYKRABFX1 | | 2717046324 | 2022/10/18 16:16:57.746 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,972,295 | 2,972,295 | SEK | 1.468040 | Limit | 1.468040 | 268,272 | 11.07942 | JPM | JPM | 2022-10-18 | 16:16:58.373 | 2022-10-18 | 16:16:58.377 | 2022-10-20 | FILLED | | O20221018lalo1000001018.2 | 1665804134970-4454 | O20221018lalo1000001020 | XE-8JFXTD | XE-8JFXTD | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 16:16:58.242 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,972,295 | 2,972,295 | SEK | 1.468040 | Limit | 1.468040 | 268,272 | 11.07942 | JPM | JPM | 2022-10-18 | 16:16:58.373 | 2022-10-18 | 16:16:58.377 | 2022-10-20 | | | O20221018lalo1000001018.2 | 1665804134970-4454 | O20221018lalo1000001020 | XE-8JFXTD | XE-8JFXTD | IOC | MDAPI NYKREDIT ST | | 27670 | 2022/10/18 16:16:58.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.552740 | Limit | 7.552740 | 500,000 | 7.55274 | | | 2022-10-18 | 16:55:35.889 | 2022-10-18 | 16:55:35.895 | 2022-10-20 | FILLED | | 1665804134970-4463 | 1665804134970-4463 | O20221018lalo1000001033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.552740 | Limit | 7.552740 | 500,000 | 7.55274 | JPM | JPM | 2022-10-18 | 16:55:35.890 | 2022-10-18 | 16:55:35.895 | 2022-10-20 | FILLED | | O20221018lalo1000001034.1 | 1665804134970-4463 | O20221018lalo1000001035 | XE-8JFXTF | XE-8JFXTF | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 16:55:35.345 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.552740 | Limit | 7.552740 | 500,000 | 7.55274 | JPM | JPM | 2022-10-18 | 16:55:35.890 | 2022-10-18 | 16:55:35.895 | 2022-10-20 | | | O20221018lalo1000001034.1 | 1665804134970-4463 | O20221018lalo1000001035 | XE-8JFXTF | XE-8JFXTF | IOC | MDAPI NYKREDIT ST | | 240843 | 2022/10/18 16:55:35.345 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221018 | SELL | | 85,000 | 85,000 | EUR | 7.435144 | Limit | 7.435144 | 631,987 | 7.43514 | | | 2022-10-18 | 07:55:09.260 | 2022-10-18 | 07:55:09.260 | 2022-10-18 | FILLED | | 1665804134593-1041 | 1665804134593-1041 | O20221018lold1000000001 | | | FOK | 81179670674 | Default | FZd7VAC9LG | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 167,000 | 167,000 | EUR | 7.428290 | Limit | 7.428290 | 1,240,524 | 7.42829 | | | 2022-10-18 | 08:08:42.006 | 2022-10-18 | 08:08:42.006 | 2022-10-20 | FILLED | | 1665804134593-1049 | 1665804134593-1049 | O20221018lold1000000002 | | | FOK | 54709663146 | Default | CFKOuKhp0FD | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221018 | SELL | | 100,000 | 100,000 | EUR | 7.426258 | Limit | 7.426258 | 742,626 | 7.42626 | | | 2022-10-18 | 08:17:11.047 | 2022-10-18 | 08:17:11.047 | 2022-10-18 | FILLED | | 1665804134593-1087 | 1665804134593-1087 | O20221018lold1000000003 | | | FOK | AFTALE_37474592 | Default | BupfEpqOPvk | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 150,000 | 150,000 | EUR | 0.134740 | Limit | 0.134740 | 1,113,255 | 0.13474 | | | 2022-10-18 | 08:18:30.279 | 2022-10-18 | 08:18:30.279 | 2022-10-20 | FILLED | | 1665804134593-1103 | 1665804134593-1103 | O20221018lold1000000004 | | | FOK | AFTALE_29534896 | Default | DZMnJxt5oD7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221018 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.559455 | Limit | 1.559455 | 1,559,455 | 1.55945 | | | 2022-10-18 | 08:20:25.255 | 2022-10-18 | 08:20:25.255 | 2022-10-18 | FILLED | | 1665804134593-1126 | 1665804134593-1126 | O20221018lold1000000005 | | | FOK | 54719501195 | Default | 3uuoWhSsNJI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20221018 | SELL | | 300,000 | 300,000 | GBP | 8.544577 | Limit | 8.544577 | 2,563,373 | 8.54458 | | | 2022-10-18 | 08:23:45.194 | 2022-10-18 | 08:23:45.194 | 2022-10-18 | FILLED | | 1665804134593-1150 | 1665804134593-1150 | O20221018lold1000000006 | | | FOK | 54719501101 | Default | 50UOSMpZaLI | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20221018 | SELL | | 100,000 | 100,000 | EUR | 7.427904 | Limit | 7.427904 | 742,790 | 7.42790 | | | 2022-10-18 | 08:43:29.383 | 2022-10-18 | 08:43:29.383 | 2022-10-18 | FILLED | | 1665804134593-1159 | 1665804134593-1159 | O20221018lold1000000007 | | | FOK | 54719506855 | Default | 4Y72n6R5kZo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221018 | BUY | | 300,000 | 300,000 | DKK | 0.133103 | Limit | 0.133103 | 300,000 | 0.13310 | | | 2022-10-18 | 08:46:00.222 | 2022-10-18 | 08:46:00.222 | 2022-10-18 | FILLED | | 1665804134593-1179 | 1665804134593-1179 | O20221018lold1000000008 | | | FOK | 54712044988 | Default | 1jWupgcdTG8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20221018 | SELL | | 300,000 | 300,000 | USD | 7.534973 | Limit | 7.534973 | 2,260,492 | 7.53497 | | | 2022-10-18 | 08:54:25.714 | 2022-10-18 | 08:54:25.714 | 2022-10-18 | FILLED | | 1665804134593-1192 | 1665804134593-1192 | O20221018lold1000000009 | | | FOK | 54719502647 | Default | 7BS2UpKfDnx | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221018 | SELL | | 11,000 | 11,000 | EUR | 7.428146 | Limit | 7.428146 | 81,710 | 7.42815 | | | 2022-10-18 | 08:55:00.219 | 2022-10-18 | 08:55:00.219 | 2022-10-18 | FILLED | | 1665804134593-1194 | 1665804134593-1194 | O20221018lold1000000010 | | | FOK | 54719665805 | Default | DINhp8wNtqc | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20221018 | SELL | | 150,000 | 150,000 | USD | 7.522552 | Limit | 7.522552 | 1,128,383 | 7.52255 | | | 2022-10-18 | 08:58:57.701 | 2022-10-18 | 08:58:57.701 | 2022-10-18 | FILLED | | 1665804134593-1216 | 1665804134593-1216 | O20221018lold1000000011 | | | FOK | Medicsport A/S | Default | BQw89imPBTG | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,600 | 28,600 | EUR | 7.418300 | Limit | 7.418300 | 212,163 | 7.41830 | | | 2022-10-18 | 09:01:52.615 | 2022-10-18 | 09:01:52.615 | 2022-10-20 | FILLED | | 1665804134593-1234 | 1665804134593-1234 | O20221018lold1000000012 | | | FOK | 54719506669 | Default | Bv5vWBPPrkS | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20221018 | SELL | | 1,100,000 | 1,100,000 | SEK | 0.677090 | Limit | 0.677090 | 744,799 | 0.67709 | | | 2022-10-18 | 09:01:57.922 | 2022-10-18 | 09:01:57.922 | 2022-10-18 | FILLED | | 1665804134593-1235 | 1665804134593-1235 | O20221018lold1000000013 | | | FOK | AFTALE_27908780 | Default | 7aD38kWRuwL | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221018 | SELL | | 100,000 | 100,000 | EUR | 7.436239 | Limit | 7.436239 | 743,624 | 7.43624 | | | 2022-10-18 | 09:02:15.886 | 2022-10-18 | 09:02:15.886 | 2022-10-18 | FILLED | | 1665804134593-1237 | 1665804134593-1237 | O20221018lold1000000014 | | | FOK | AFTALE_33877285 | Default | 7wQG7kBUHFC | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 20,700 | 20,700 | USD | 7.522320 | Limit | 7.522320 | 155,712 | 7.52232 | | | 2022-10-18 | 09:03:02.184 | 2022-10-18 | 09:03:02.184 | 2022-10-20 | FILLED | | 1665804134593-1239 | 1665804134593-1239 | O20221018lold1000000015 | | | FOK | 54719506650 | Default | 9i8jBYWt497 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 2,400 | 2,400 | USD | 7.522060 | Limit | 7.522060 | 18,053 | 7.52206 | | | 2022-10-18 | 09:03:58.602 | 2022-10-18 | 09:03:58.602 | 2022-10-20 | FILLED | | 1665804134593-1243 | 1665804134593-1243 | O20221018lold1000000016 | | | FOK | 54719506634 | Default | 8BIupgwSqgt | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20221018 | SELL | | 50,000 | 50,000 | EUR | 7.418327 | Limit | 7.418327 | 370,916 | 7.41833 | | | 2022-10-18 | 09:04:42.712 | 2022-10-18 | 09:04:42.712 | 2022-10-18 | FILLED | | 1665804134593-1245 | 1665804134593-1245 | O20221018lold1000000017 | | | FOK | AFTALE_27908780 | Default | jLZ1mkMxcg | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 36,600 | 36,600 | EUR | 7.418300 | Limit | 7.418300 | 271,510 | 7.41830 | | | 2022-10-18 | 09:05:06.051 | 2022-10-18 | 09:05:06.051 | 2022-10-20 | FILLED | | 1665804134593-1249 | 1665804134593-1249 | O20221018lold1000000018 | | | FOK | 54719506626 | Default | U4AfC846pd | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221018 | SELL | | 400,000 | 400,000 | EUR | 7.436238 | Limit | 7.436238 | 2,974,495 | 7.43624 | | | 2022-10-18 | 09:05:07.235 | 2022-10-18 | 09:05:07.235 | 2022-10-18 | FILLED | | 1665804134593-1250 | 1665804134593-1250 | O20221018lold1000000019 | | | FOK | AFTALE_26632773 | Default | 310ipCfsQOP | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221018 | SELL | | 50,000 | 50,000 | EUR | 0.982557 | Limit | 0.982557 | 371,911 | 0.13444 | | | 2022-10-18 | 09:08:04.770 | 2022-10-18 | 09:08:04.770 | 2022-10-18 | FILLED | | 1665804134593-1252 | 1665804134593-1252 | O20221018lold1000000020 | | | FOK | AFTALE_27908780 | Default | 8NXTHrqlKgY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20221019 | BUY | | 300,000 | 300,000 | HKD | 0.961687 | Limit | 0.961687 | 288,506 | 0.96169 | | | 2022-10-18 | 09:17:02.099 | 2022-10-18 | 09:17:02.099 | 2022-10-19 | FILLED | | BLP.RFQ.847176502_RING | BLP.RFQ.847176502_RING | O20221018lold1000000021 | | | FOK | L_37536814 | Default | 9sJXaW5gvEO | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230616 | BUY | | 54,650 | 54,650 | USD | 7.442459 | Limit | 7.442459 | 406,733 | 7.44246 | | | 2022-10-18 | 09:20:59.668 | 2022-10-18 | 09:20:59.668 | 2023-06-16 | FILLED | | 1665804134593-1269 | 1665804134593-1269 | O20221018lold1000000022 | | | FOK | CONSCIA_AS | Default | 6bQrp7GsS9P | | | | | | PO 31031184 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 5,691,000 | 5,691,000 | USD | 7.552010 | Limit | 7.552010 | 42,978,489 | 7.55201 | | | 2022-10-18 | 09:35:28.953 | 2022-10-18 | 09:35:28.953 | 2022-10-20 | FILLED | | BLP.RFQ.847179791_NYPM | BLP.RFQ.847179791_NYPM | O20221018lold1000000023 | | | FOK | L_123NYK_PM | Default | 4h7FSK9Rl4c | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK.SWP.20221018.20221121 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | CNH | -0.003050 (1.049620 / 1.046570) | Limit | -0.003050 (1.049620 / 1.046570) | 2,618,027 | 0.95492 | | | 2022-10-18 | 09:47:44.220 | 2022-10-18 | 09:47:44.220 | 2022-10-18 | FILLED | | 1665804134593-1301 | 1665804134593-1301 | O20221018lold1000000024 | | | FOK | AFTALE_25802888 | Default | 4UmDOVc2Bs0 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 177,368 | 177,368 | EUR | 7.456060 | Limit | 7.456060 | 1,322,466 | 7.45606 | | | 2022-10-18 | 09:47:47.056 | 2022-10-18 | 09:47:47.056 | 2022-10-20 | FILLED | | 1665804134593-1303 | 1665804134593-1303 | O20221018lold1000000025 | | | FOK | 81179638991 | Default | Kqlhd41vLL | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221018 | SELL | | 215,000 | 215,000 | EUR | 7.428621 | Limit | 7.428621 | 1,597,154 | 7.42862 | | | 2022-10-18 | 10:20:12.195 | 2022-10-18 | 10:20:12.195 | 2022-10-18 | FILLED | | 1665804134593-1340 | 1665804134593-1340 | O20221018lold1000000026 | | | FOK | AFTALE_76129010 | Default | 4RfmIv4XeF9 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221018 | BUY | | 12,000 | 12,000 | USD | 7.561577 | Limit | 7.561577 | 90,739 | 7.56158 | | | 2022-10-18 | 10:26:04.762 | 2022-10-18 | 10:26:04.762 | 2022-10-18 | FILLED | | 1665804134593-1348 | 1665804134593-1348 | O20221018lold1000000027 | | | FOK | AFTALE_32654088 | Default | 8iCsFFLfMtc | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | SEK/DKK.FWD.20221018 | BUY | | 4,200,000 | 4,200,000 | SEK | 0.682966 | Limit | 0.682966 | 2,868,458 | 0.68297 | | | 2022-10-18 | 10:27:02.497 | 2022-10-18 | 10:27:02.497 | 2022-10-18 | FILLED | | 1665804134970-3418 | 1665804134970-3418 | O20221018lold1000000028 | | | FOK | PENDING_075 | Default | BaEHMiJqTtH | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20221018 | BUY | | 4,600,000 | 4,600,000 | DKK | 7.428717 | Limit | 7.428717 | 4,600,000 | 7.42872 | | | 2022-10-18 | 10:39:49.842 | 2022-10-18 | 10:39:49.842 | 2022-10-18 | FILLED | | 1665804134970-3469 | 1665804134970-3469 | O20221018lold1000000029 | | | FOK | PENDING_050 | Default | 4Lhk9KKMJj2 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20221018 | SELL | | 500,000 | 500,000 | EUR | 7.426726 | Limit | 7.426726 | 3,713,363 | 7.42673 | | | 2022-10-18 | 10:42:30.334 | 2022-10-18 | 10:42:30.334 | 2022-10-18 | FILLED | | 1665804134593-1363 | 1665804134593-1363 | O20221018lold1000000030 | | | FOK | AFTALE_38400363 | Default | CimHwjBnMhv | | | | | | | | | | | |
| Parent | Profil Rejser A/S B1 | GBP/DKK | BUY | | 25,000 | 25,000 | GBP | 8.588380 | Limit | 8.588380 | 214,710 | 8.58838 | | | 2022-10-18 | 10:43:48.598 | 2022-10-18 | 10:43:48.598 | 2022-10-20 | FILLED | | 1665804134593-1376 | 1665804134593-1376 | O20221018lold1000000031 | | | FOK | 54719667034 | Default | 8ZEMnebiLWv | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221018 | SELL | | 920,000 | 920,000 | SEK | 0.678800 | Limit | 0.678800 | 624,496 | 0.67880 | | | 2022-10-18 | 10:43:58.556 | 2022-10-18 | 10:43:58.556 | 2022-10-18 | FILLED | | 1665804134593-1378 | 1665804134593-1378 | O20221018lold1000000032 | | | FOK | 54719506278 | Default | 6AEEveGvHrw | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20221018 | BUY | | 60,000 | 60,000 | USD | 0.131770 | Limit | 0.131770 | 455,337 | 0.13177 | | | 2022-10-18 | 10:45:03.482 | 2022-10-18 | 10:45:03.482 | 2022-10-18 | FILLED | | 1665804134593-1380 | 1665804134593-1380 | O20221018lold1000000033 | | | FOK | 54711978472 | Default | CwkdkmAd1WV | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20221018 | SELL | | 500,000 | 500,000 | DKK | 0.134368 | Limit | 0.134368 | 500,000 | 0.13437 | | | 2022-10-18 | 10:47:31.215 | 2022-10-18 | 10:47:31.215 | 2022-10-18 | FILLED | | 1665804134593-1389 | 1665804134593-1389 | O20221018lold1000000034 | | | FOK | AFTALE_26632773 | Default | EckmTvkjK4s | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221018 | BUY | | 25,000 | 25,000 | EUR | 0.986319 | Limit | 0.986319 | 185,959 | 0.13444 | | | 2022-10-18 | 10:59:45.692 | 2022-10-18 | 10:59:45.692 | 2022-10-18 | FILLED | | 1665804134593-1412 | 1665804134593-1412 | O20221018lold1000000035 | | | FOK | AFTALE_43419706 | Default | AwjG4F1dPYG | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.434510 | Limit | 7.434510 | 4,460,706 | 7.43451 | | | 2022-10-18 | 11:19:46.446 | 2022-10-18 | 11:19:46.446 | 2022-10-20 | FILLED | | 1665804134593-1490 | 1665804134593-1490 | O20221018lold1000000036 | | | FOK | AFTALE_21370738 | Default | 4tkvkdZXxk9 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221018 | SELL | | 820,000 | 820,000 | EUR | 7.437870 | Limit | 7.437870 | 6,099,053 | 7.43787 | | | 2022-10-18 | 11:43:24.108 | 2022-10-18 | 11:43:24.108 | 2022-10-18 | FILLED | | 1665804134593-1561 | 1665804134593-1561 | O20221018lold1000000037 | | | FOK | 54719664213 | Default | joZntmiiah | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20221018 | BUY | | 12,000 | 12,000 | EUR | 7.448239 | Limit | 7.448239 | 89,379 | 7.44824 | | | 2022-10-18 | 11:50:49.773 | 2022-10-18 | 11:50:49.773 | 2022-10-18 | FILLED | | 1665804134593-1567 | 1665804134593-1567 | O20221018lold1000000038 | | | FOK | 54719668413 | Default | 4ulUeWIpp7t | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221018 | BUY | | 300,000 | 300,000 | DKK | 0.132713 | Limit | 0.132713 | 300,000 | 0.13271 | | | 2022-10-18 | 11:59:20.629 | 2022-10-18 | 11:59:20.629 | 2022-10-18 | FILLED | | 1665804134593-1569 | 1665804134593-1569 | O20221018lold1000000039 | | | FOK | 81174910227 | Default | ArGTLZlCjkI | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/EUR | SELL | | 64,400 | 64,400 | NOK | 0.096050 | Limit | 0.096050 | 46,159 | 1.39517 | | | 2022-10-18 | 12:01:06.239 | 2022-10-18 | 12:01:06.239 | 2022-10-20 | FILLED | | 1665804134593-1587 | 1665804134593-1587 | O20221018lold1000000040 | | | FOK | AFTALE_42559539 | Default | 1F2BilmEJNd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 0.986840 | Limit | 0.986840 | 223,148 | 0.13444 | | | 2022-10-18 | 12:01:58.257 | 2022-10-18 | 12:01:58.257 | 2022-10-20 | FILLED | | 1665804134593-1589 | 1665804134593-1589 | O20221018lold1000000041 | | | FOK | 81179502488 | Default | 5eKhUMtqN1W | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221018 | SELL | | 30,000 | 30,000 | EUR | 7.428298 | Limit | 7.428298 | 222,849 | 7.42830 | | | 2022-10-18 | 12:30:48.222 | 2022-10-18 | 12:30:48.222 | 2022-10-18 | FILLED | | 1665804134593-1612 | 1665804134593-1612 | O20221018lold1000000042 | | | FOK | 81179624621 | Default | CXiKbPN6BUQ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221018 | SELL | | 100,000 | 100,000 | EUR | 7.428318 | Limit | 7.428318 | 742,832 | 7.42832 | | | 2022-10-18 | 12:33:45.980 | 2022-10-18 | 12:33:45.980 | 2022-10-18 | FILLED | | 1665804134593-1629 | 1665804134593-1629 | O20221018lold1000000043 | | | FOK | 54719669606 | Default | AlnANmDAPRi | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221018 | SELL | | 240,000 | 240,000 | EUR | 7.435268 | Limit | 7.435268 | 1,784,464 | 7.43527 | | | 2022-10-18 | 12:38:00.465 | 2022-10-18 | 12:38:00.465 | 2022-10-18 | FILLED | | 1665804134593-1642 | 1665804134593-1642 | O20221018lold1000000044 | | | FOK | 81179670674 | Default | 9RR1XcthdgL | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221018 | SELL | | 50,000 | 50,000 | EUR | 7.428317 | Limit | 7.428317 | 371,416 | 7.42832 | | | 2022-10-18 | 12:43:40.252 | 2022-10-18 | 12:43:40.251 | 2022-10-18 | FILLED | | 1665804134593-1661 | 1665804134593-1661 | O20221018lold1000000045 | | | FOK | 54719501373 | Default | Dth1Pff1UJw | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 17,000 | 17,000 | EUR | 0.133950 | Limit | 0.133950 | 126,913 | 0.13395 | | | 2022-10-18 | 12:43:46.679 | 2022-10-18 | 12:43:46.679 | 2022-10-20 | FILLED | | 1665804134593-1662 | 1665804134593-1662 | O20221018lold1000000046 | | | FOK | AFTALE_89929814 | Default | 2Kwbu4qbqSZ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221018 | SELL | | 3,900 | 3,900 | EUR | 0.979319 | Limit | 0.979319 | 29,010 | 0.13443 | | | 2022-10-18 | 13:01:12.323 | 2022-10-18 | 13:01:12.323 | 2022-10-18 | FILLED | | 1665804134593-1711 | 1665804134593-1711 | O20221018lold1000000047 | | | FOK | AFTALE_34221545 | Default | UYfJllKwdk | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221018 | SELL | | 50,000 | 50,000 | DKK | 0.133948 | Limit | 0.133948 | 50,000 | 0.13395 | | | 2022-10-18 | 13:04:30.318 | 2022-10-18 | 13:04:30.318 | 2022-10-18 | FILLED | | 1665804134593-1726 | 1665804134593-1726 | O20221018lold1000000048 | | | FOK | AFTALE_25686659 | Default | COhTAecTb0Q | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/USD.FWD.20221018 | SELL | | 170,000 | 170,000 | DKK | 0.131690 | Limit | 0.131690 | 170,000 | 0.13169 | | | 2022-10-18 | 13:07:14.297 | 2022-10-18 | 13:07:14.297 | 2022-10-18 | FILLED | | 1665804134593-1727 | 1665804134593-1727 | O20221018lold1000000049 | | | FOK | AFTALE_34221545 | Default | 7XUCpG3KFH7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,550,000 | 1,550,000 | EUR | 7.438460 | Limit | 7.438460 | 11,529,613 | 7.43846 | | | 2022-10-18 | 13:09:53.828 | 2022-10-18 | 13:09:53.828 | 2022-10-20 | FILLED | | BLP.RFQ.847203216_SEMC | BLP.RFQ.847203216_SEMC | O20221018lold1000000050 | | | FOK | L_4320921630 | Default | BF8E0K9hIg1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716241 | Limit | 0.716241 | 1,432,482 | 0.71624 | | | 2022-10-18 | 13:12:33.324 | 2022-10-18 | 13:12:33.324 | 2022-10-20 | FILLED | | BLP.RFQ.847203395_SEMC | BLP.RFQ.847203395_SEMC | O20221018lold1000000051 | | | FOK | L_4320921630 | Default | 7odOpeRqoIX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 209,000 | 209,000 | SEK | 0.681517 | Limit | 0.681517 | 142,437 | 0.68152 | | | 2022-10-18 | 13:14:38.541 | 2022-10-18 | 13:14:38.541 | 2022-10-20 | FILLED | | BLP.RFQ.847203502_SEMC | BLP.RFQ.847203502_SEMC | O20221018lold1000000052 | | | FOK | L_4320921630 | Default | BK4LL17a6s8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20221019 | BUY | | 400,000 | 400,000 | SEK | 0.681451 | Limit | 0.681451 | 272,581 | 0.68145 | | | 2022-10-18 | 13:15:32.806 | 2022-10-18 | 13:15:32.806 | 2022-10-19 | FILLED | | BLP.RFQ.847203551_FNPP | BLP.RFQ.847203551_FNPP | O20221018lold1000000053 | | | FOK | L_43213187 | Default | A14Vge7suiH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20221026 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.003198 (7.570610 / 7.567412) | Limit | -0.003198 (7.570610 / 7.567412) | 151,505,200 | 7.57526 | | | 2022-10-18 | 13:17:30.186 | 2022-10-18 | 13:17:30.186 | 2022-10-20 | FILLED | | BLP.RFQ.847203693_ARLA | BLP.RFQ.847203693_ARLA | O20221018lold1000000054 | | | FOK | L_25313763 | Default | 735mSxOfPHP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20221209 | BUY | | 220,000,000 / 220,000,000 | 220,000,000 / 220,000,000 | SEK | -0.000616 (0.681200 / 0.680584) | Limit | -0.000616 (0.681200 / 0.680584) | 148,876,795 | 1.47773 | | | 2022-10-18 | 13:20:02.905 | 2022-10-18 | 13:20:02.905 | 2022-10-20 | FILLED | | BLP.RFQ.847203862_ARLA | BLP.RFQ.847203862_ARLA | O20221018lold1000000055 | | | FOK | L_25313763 | Default | C3LH2FqPBci | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 70,000 | 70,000 | USD | 7.546970 | Limit | 7.546970 | 528,288 | 7.54697 | | | 2022-10-18 | 13:21:22.250 | 2022-10-18 | 13:21:22.250 | 2022-10-20 | FILLED | | 1665804134593-1764 | 1665804134593-1764 | O20221018lold1000000056 | | | FOK | AFTALE_32937586 | Default | 4Zogoj3Gpre | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.713066 | Limit | 0.713066 | 71,307 | 0.71307 | | | 2022-10-18 | 13:21:46.905 | 2022-10-18 | 13:21:46.905 | 2022-10-20 | FILLED | | 1665804134593-1766 | 1665804134593-1766 | O20221018lold1000000057 | | | FOK | AFTALE_32937586 | Default | 9uLlYtA9CH5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20221110 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.000039 (7.438520 / 7.438481) | Limit | -0.000039 (7.438520 / 7.438481) | 297,541,231 | 0.13444 | | | 2022-10-18 | 13:23:05.714 | 2022-10-18 | 13:23:05.714 | 2022-10-20 | FILLED | | BLP.RFQ.847204128_ARLA | BLP.RFQ.847204128_ARLA | O20221018lold1000000058 | | | FOK | L_25313763 | Default | 5O1tjV37FLI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221018 | BUY | | 300,000 | 300,000 | DKK | 0.132622 | Limit | 0.132622 | 300,000 | 0.13262 | | | 2022-10-18 | 13:51:09.650 | 2022-10-18 | 13:51:09.650 | 2022-10-18 | FILLED | | 1665804134593-1792 | 1665804134593-1792 | O20221018lold1000000059 | | | FOK | AFTALE_41481420 | Default | 7T2PIe9jeXn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 0.986640 | Limit | 0.986640 | 371,927 | 0.13444 | | | 2022-10-18 | 13:51:51.826 | 2022-10-18 | 13:51:51.826 | 2022-10-20 | FILLED | | 1665804134593-1794 | 1665804134593-1794 | O20221018lold1000000060 | | | FOK | AFTALE_41481420 | Default | EPcrbDtDnSW | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221018 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.679200 | Limit | 0.679200 | 679,200 | 0.67920 | | | 2022-10-18 | 14:02:53.855 | 2022-10-18 | 14:02:53.855 | 2022-10-18 | FILLED | | 1665804134593-1801 | 1665804134593-1801 | O20221018lold1000000061 | | | FOK | 81179639343 | Default | 1665804134970-4046 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20221018 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.422680 | Limit | 7.422680 | 8,907,216 | 7.42268 | | | 2022-10-18 | 14:05:40.487 | 2022-10-18 | 14:05:40.487 | 2022-10-18 | FILLED | | 1665804134970-4062 | 1665804134970-4062 | O20221018lold1000000062 | | | FOK | AFTALE_41995637 | Default | 1665804134970-4061 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20221018 | BUY | | 10,000 | 10,000 | USD | 1.021315 | Limit | 1.021315 | 75,663 | 7.56634 | | | 2022-10-18 | 14:16:40.385 | 2022-10-18 | 14:16:40.385 | 2022-10-18 | FILLED | | 1665804134593-1873 | 1665804134593-1873 | O20221018lold1000000063 | | | FOK | 54719501292 | Default | 7CgfVfgh9Vj | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20221018 | SELL | | 9,000 | 9,000 | EUR | 0.979290 | Limit | 0.979290 | 66,949 | 0.13443 | | | 2022-10-18 | 14:18:49.960 | 2022-10-18 | 14:18:49.960 | 2022-10-18 | FILLED | | 1665804134593-1875 | 1665804134593-1875 | O20221018lold1000000064 | | | FOK | AFTALE_35254390 | Default | 7ondOWsEhUE | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Link Logisticks A/S | USD/DKK.FWD.20221018 | BUY | | 20,000 | 20,000 | USD | 7.566600 | Limit | 7.566600 | 151,332 | 7.56660 | | | 2022-10-18 | 14:44:23.166 | 2022-10-18 | 14:44:23.166 | 2022-10-18 | FILLED | | 1665804134970-4150 | 1665804134970-4150 | O20221018lold1000000065 | | | FOK | 54711852975 | Default | 1665804134970-4149 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.438600 | Limit | 7.438600 | 1,487,720 | 7.43860 | | | 2022-10-18 | 14:49:28.571 | 2022-10-18 | 14:49:28.571 | 2022-10-20 | FILLED | | BLP.RFQ.847213974_SEMC | BLP.RFQ.847213974_SEMC | O20221018lold1000000066 | | | FOK | L_4320921630 | Default | 2VP6liKquIA | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.438510 | Limit | 7.438510 | 52,069,570 | 7.43851 | | | 2022-10-18 | 15:04:58.032 | 2022-10-18 | 15:04:58.032 | 2022-10-20 | FILLED | | 495228554 | 495228554 | O20221018lold1000000067 | | | FOK | L_10007127 | Default | 9ndA3abJBG7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | | Limit | 7.438510 | 52,069,570 | 7.43851 | | | 2022-10-18 | 15:04:58.034 | 2022-10-18 | 15:04:58.034 | 2022-10-20 | FILLED | | 495228554#AllocationLeg0 | 495228554 | O20221018lold1000000069 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221018 | SELL | | 60,000 | 60,000 | EUR | 7.435710 | Limit | 7.435710 | 446,143 | 7.43571 | | | 2022-10-18 | 15:14:17.490 | 2022-10-18 | 15:14:17.490 | 2022-10-18 | FILLED | | 1665804134593-1891 | 1665804134593-1891 | O20221018lold1000000070 | | | FOK | 81179670674 | Default | 1665804134970-4167 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.554300 | Limit | 7.554300 | 3,777,150 | 7.55430 | | | 2022-10-18 | 15:24:12.491 | 2022-10-18 | 15:24:12.491 | 2022-10-20 | FILLED | | 1665804134593-1911 | 1665804134593-1911 | O20221018lold1000000071 | | | FOK | AFTALE_76129010 | Default | 79bu1UQiOp7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER YDE | EUR/USD | BUY | | 65,000,000 | 65,000,000 | EUR | 0.986210 | Limit | 0.986210 | 483,507,018 | 0.13443 | | | 2022-10-18 | 15:25:12.466 | 2022-10-18 | 15:25:12.466 | 2022-10-20 | FILLED | | BLP.RFQ.847218800_IPAS | BLP.RFQ.847218800_IPAS | O20221018lold1000000072 | | | FOK | L_16614130 | Default | 81S33okRXFi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.584210 | Limit | 7.584210 | 1,896,053 | 7.58421 | | | 2022-10-18 | 15:33:49.554 | 2022-10-18 | 15:33:49.554 | 2022-10-20 | FILLED | | BLP.RFQ.847220072_NYKT | BLP.RFQ.847220072_NYKT | O20221018lold1000000073 | | | FOK | L_12719280 | Default | CX5Wc3mBhQt | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221018 | BUY | | 2,200,000 | 2,200,000 | PLN | 0.209350 | Limit | 0.209350 | 3,387,923 | 0.64937 | | | 2022-10-18 | 15:34:48.792 | 2022-10-18 | 15:34:48.792 | 2022-10-18 | FILLED | | 1665804134593-1924 | 1665804134593-1924 | O20221018lold1000000074 | | | FOK | AFTALE_19719685 | Default | 1665804134970-4355 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 2,075,000 | 2,075,000 | GBP | 8.541240 | Limit | 8.541240 | 17,723,073 | 8.54124 | | | 2022-10-18 | 15:51:37.348 | 2022-10-18 | 15:51:37.348 | 2022-10-20 | FILLED | | BLP.RFQ.847222398_RING | BLP.RFQ.847222398_RING | O20221018lold1000000075 | | | FOK | L_37536814 | Default | C7g6vx5sXi3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/GBP.SWP.SPOT.20221121 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | EUR | 0.001348 (0.871200 / 0.872548) | Limit | 0.001348 (0.871200 / 0.872548) | 208,279,946 | 0.13443 | | | 2022-10-18 | 15:59:58.390 | 2022-10-18 | 15:59:58.390 | 2022-10-20 | FILLED | | BLP.RFQ.847223681_AARF | BLP.RFQ.847223681_AARF | O20221018lold1000000076 | | | FOK | L_4320923234 | Default | DZSlNEMO5PC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | JPY/SEK.SWP.SPOT.20221121 | SELL | | 430,000,000 / 430,000,000 | 430,000,000 / 430,000,000 | JPY | 0.00011065 (0.07434300 / 0.07445365) | Limit | 0.00011065 (0.07434300 / 0.07445365) | 22,082,553 | 19.4723861 | | | 2022-10-18 | 16:07:05.230 | 2022-10-18 | 16:07:05.230 | 2022-10-20 | FILLED | | BLP.RFQ.847224750_AARF | BLP.RFQ.847224750_AARF | O20221018lold1000000077 | | | FOK | L_4320923234 | Default | CIDuIVcVQW2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/MXN.SWP.SPOT.20221220 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | USD | 0.23293 (20.00190 / 20.23483) | Limit | 0.23293 (20.00190 / 20.23483) | 1,887,614 | 7.5505 | | | 2022-10-18 | 16:12:47.227 | 2022-10-18 | 16:12:47.226 | 2022-10-20 | FILLED | | BLP.RFQ.847225543_AARF | BLP.RFQ.847225543_AARF | O20221018lold1000000078 | | | FOK | L_4320923234 | Default | BRA03sppvdB | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | USD/DKK.FWD.20221219 | BUY | | 16,000 | 16,000 | USD | 7.539100 | Limit | 7.539100 | 120,626 | 7.53910 | | | 2022-10-18 | 16:16:58.363 | 2022-10-18 | 16:16:58.363 | 2022-12-19 | FILLED | | 1665804134970-4452 | 1665804134970-4452 | O20221018lold1000000079 | | | FOK | AFTALE_26688248 | Default | BC0hYrsLLfS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20221019.20221107 | SELL | | 2,797,316 / 2,797,316 | 2,797,316 / 2,797,316 | DKK | -0.009633 (7.559781 / 7.550148) | Limit | -0.009633 (7.559781 / 7.550148) | 2,797,316 | 7.55929 | | | 2022-10-18 | 16:50:24.348 | 2022-10-18 | 16:50:24.348 | 2022-10-19 | FILLED | | BLP.RFQ.847232486_MARA | BLP.RFQ.847232486_MARA | O20221018lold1000000080 | | | FOK | L_123MARA | Default | DWJH03Hul22 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.548400 | Limit | 8.548400 | 282,306 | 0.88556 | | | 2022-10-19 | 08:05:29.062 | 2022-10-19 | 08:05:29.074 | 2022-10-21 | FILLED | | 1665804134970-4798 | 1665804134970-4798 | O20221019lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.548400 | Limit | 8.548400 | 282,306 | 0.88556 | CS | CS | 2022-10-19 | 08:05:29.064 | 2022-10-19 | 08:05:29.074 | 2022-10-21 | FILLED | | O20221019lalo1000000002.1 | 1665804134970-4798 | O20221019lalo1000000003 | O20221019lalo1000000002.1@1 | O20221019lalo1000000002.1@1 | IOC | | | 2393072#1 | 2022/10/19 08:05:29.032 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.548400 | Limit | 8.548400 | 282,306 | 0.88556 | CS | CS | 2022-10-19 | 08:05:29.064 | 2022-10-19 | 08:05:29.074 | 2022-10-21 | | | O20221019lalo1000000002.1 | 1665804134970-4798 | O20221019lalo1000000003 | O20221019lalo1000000002.1@1 | O20221019lalo1000000002.1@1 | IOC | | | 2393072#1 | 2022/10/19 08:05:29.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 300,000 | 300,000 | EUR | 10.927360 | Limit | 10.927210 | 295,028 | 0.98342 | | | 2022-10-19 | 08:16:21.194 | 2022-10-19 | 08:16:21.206 | 2022-10-21 | FILLED | | 1665804134970-4901 | 1665804134970-4901 | O20221019lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 300,000 | 300,000 | EUR | 10.927360 | Limit | 10.927360 | 295,028 | 0.98342 | UBS | UBS | 2022-10-19 | 08:16:21.195 | 2022-10-19 | 08:16:21.206 | 2022-10-21 | FILLED | | O20221019lalo1000000011.1 | 1665804134970-4901 | O20221019lalo1000000012 | POA3BFQW8QFVXY | QOA3B4QW8Q1HFY | IOC | | | 7533773294156870657_b1 | 2022/10/19 08:16:21.126 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 300,000 | 300,000 | EUR | 10.927360 | Limit | 10.927360 | 295,028 | 0.98342 | UBS | UBS | 2022-10-19 | 08:16:21.195 | 2022-10-19 | 08:16:21.206 | 2022-10-21 | | | O20221019lalo1000000011.1 | 1665804134970-4901 | O20221019lalo1000000012 | POA3BFQW8QFVXY | QOA3B4QW8Q1HFY | IOC | | | 7533773294156870657_b1 | 2022/10/19 08:16:21.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.714112 | Limit | 0.714115 | 188,560 | 10.60670 | | | 2022-10-19 | 09:33:29.927 | 2022-10-19 | 09:36:05.714 | 2022-10-21 | FILLED | | 1665804134970-5281 | 1665804134970-5281 | O20221019lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.400340 | Limit | 1.400340 | 188,560 | 10.60670 | CS | CS | 2022-10-19 | 09:36:05.706 | 2022-10-19 | 09:36:05.714 | 2022-10-21 | FILLED | | O20221019lalo1000000022.1 | 1665804134970-5281 | O20221019lalo1000000024 | O20221019lalo1000000022.1@1 | O20221019lalo1000000022.1@1 | IOC | | | 1986416#1 | 2022/10/19 09:36:05.705 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.400340 | Limit | 1.400340 | 188,560 | 10.60670 | CS | CS | 2022-10-19 | 09:36:05.706 | 2022-10-19 | 09:36:05.714 | 2022-10-21 | | | O20221019lalo1000000022.1 | 1665804134970-5281 | O20221019lalo1000000024 | O20221019lalo1000000022.1@1 | O20221019lalo1000000022.1@1 | IOC | | | 1986416#1 | 2022/10/19 09:36:05.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.564220 | Limit | 7.563880 | 500,000 | 7.56422 | | | 2022-10-19 | 09:48:48.484 | 2022-10-19 | 09:48:48.494 | 2022-10-21 | FILLED | | 1665804134970-5330 | 1665804134970-5330 | O20221019lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.564220 | Limit | 7.564220 | 500,000 | 7.56422 | CS | CS | 2022-10-19 | 09:48:48.485 | 2022-10-19 | 09:48:48.494 | 2022-10-21 | FILLED | | O20221019lalo1000000032.1 | 1665804134970-5330 | O20221019lalo1000000033 | O20221019lalo1000000032.1@1 | O20221019lalo1000000032.1@1 | IOC | | | 1190887#2 | 2022/10/19 09:48:46.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.564220 | Limit | 7.564220 | 500,000 | 7.56422 | CS | CS | 2022-10-19 | 09:48:48.485 | 2022-10-19 | 09:48:48.494 | 2022-10-21 | | | O20221019lalo1000000032.1 | 1665804134970-5330 | O20221019lalo1000000033 | O20221019lalo1000000032.1@1 | O20221019lalo1000000032.1@1 | IOC | | | 1190887#2 | 2022/10/19 09:48:46.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438940 | Limit | 7.438940 | 4,919,400 | 0.98388 | | | 2022-10-19 | 10:00:57.507 | 2022-10-19 | 10:02:53.144 | 2022-10-21 | FILLED | | 1665804134970-5414 | 1665804134970-5414 | O20221019lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:00:57.508 | 2022-10-19 | 10:00:57.515 | 2022-10-21 | FILLED | | O20221019lalo1000000041.1 | 1665804134970-5414 | O20221019lalo1000000042 | XE-8JKEXR | XE-8JKEXR | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:00:55.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:00:57.508 | 2022-10-19 | 10:00:57.515 | 2022-10-21 | | | O20221019lalo1000000041.1 | 1665804134970-5414 | O20221019lalo1000000042 | XE-8JKEXR | XE-8JKEXR | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:00:55.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:00:57.509 | 2022-10-19 | 10:00:57.517 | 2022-10-21 | FILLED | | O20221019lalo1000000041.2 | 1665804134970-5414 | O20221019lalo1000000043 | XE-8JKEXS | XE-8JKEXS | IOC | MDAPI NYKREDIT ST | | 29211 | 2022/10/19 10:00:55.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438940 | Limit | 7.438940 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:00:57.509 | 2022-10-19 | 10:00:57.517 | 2022-10-21 | | | O20221019lalo1000000041.2 | 1665804134970-5414 | O20221019lalo1000000043 | XE-8JKEXS | XE-8JKEXS | IOC | MDAPI NYKREDIT ST | | 29211 | 2022/10/19 10:00:55.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438940 | Limit | 7.438940 | 393,552 | 0.98388 | JPM | JPM | 2022-10-19 | 10:01:09.514 | 2022-10-19 | 10:01:09.519 | 2022-10-21 | FILLED | | O20221019lalo1000000041.3 | 1665804134970-5414 | O20221019lalo1000000057 | XE-8JKEXT | XE-8JKEXT | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:01:09.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.438940 | Limit | 7.438940 | 393,552 | 0.98388 | JPM | JPM | 2022-10-19 | 10:01:09.514 | 2022-10-19 | 10:01:09.519 | 2022-10-21 | | | O20221019lalo1000000041.3 | 1665804134970-5414 | O20221019lalo1000000057 | XE-8JKEXT | XE-8JKEXT | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:01:09.513 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438920 | Limit | 7.438920 | 491,940 | 0.98388 | CS | CS | 2022-10-19 | 10:02:52.829 | 2022-10-19 | 10:02:52.837 | 2022-10-21 | FILLED | | O20221019lalo1000000041.4 | 1665804134970-5414 | O20221019lalo1000000065 | O20221019lalo1000000041.4@1 | O20221019lalo1000000041.4@1 | IOC | | | 23543#2 | 2022/10/19 10:02:52.827 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438920 | Limit | 7.438920 | 491,940 | 0.98388 | CS | CS | 2022-10-19 | 10:02:52.829 | 2022-10-19 | 10:02:52.837 | 2022-10-21 | | | O20221019lalo1000000041.4 | 1665804134970-5414 | O20221019lalo1000000065 | O20221019lalo1000000041.4@1 | O20221019lalo1000000041.4@1 | IOC | | | 23543#2 | 2022/10/19 10:02:52.827 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438920 | Limit | 7.438920 | 491,940 | 0.98388 | CS | CS | 2022-10-19 | 10:02:52.829 | 2022-10-19 | 10:02:52.838 | 2022-10-21 | FILLED | | O20221019lalo1000000041.5 | 1665804134970-5414 | O20221019lalo1000000066 | O20221019lalo1000000041.5@1 | O20221019lalo1000000041.5@1 | IOC | | | 23543#1 | 2022/10/19 10:02:52.827 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438920 | Limit | 7.438920 | 491,940 | 0.98388 | CS | CS | 2022-10-19 | 10:02:52.829 | 2022-10-19 | 10:02:52.838 | 2022-10-21 | | | O20221019lalo1000000041.5 | 1665804134970-5414 | O20221019lalo1000000066 | O20221019lalo1000000041.5@1 | O20221019lalo1000000041.5@1 | IOC | | | 23543#1 | 2022/10/19 10:02:52.827 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:02:53.138 | 2022-10-19 | 10:02:53.143 | 2022-10-21 | FILLED | | O20221019lalo1000000041.6 | 1665804134970-5414 | O20221019lalo1000000080 | XE-8JKEXU | XE-8JKEXU | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:02:53.137 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 983,880 | 0.98388 | JPM | JPM | 2022-10-19 | 10:02:53.138 | 2022-10-19 | 10:02:53.143 | 2022-10-21 | | | O20221019lalo1000000041.6 | 1665804134970-5414 | O20221019lalo1000000080 | XE-8JKEXU | XE-8JKEXU | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 10:02:53.137 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.438940 | Limit | 7.438940 | 590,328 | 0.98388 | JPM | JPM | 2022-10-19 | 10:02:53.138 | 2022-10-19 | 10:02:53.144 | 2022-10-21 | FILLED | | O20221019lalo1000000041.7 | 1665804134970-5414 | O20221019lalo1000000081 | XE-8JKEXV | XE-8JKEXV | IOC | MDAPI NYKREDIT ST | | 29211 | 2022/10/19 10:02:53.137 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.438940 | Limit | 7.438940 | 590,328 | 0.98388 | JPM | JPM | 2022-10-19 | 10:02:53.138 | 2022-10-19 | 10:02:53.144 | 2022-10-21 | | | O20221019lalo1000000041.7 | 1665804134970-5414 | O20221019lalo1000000081 | XE-8JKEXV | XE-8JKEXV | IOC | MDAPI NYKREDIT ST | | 29211 | 2022/10/19 10:02:53.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.563490 | Limit | 7.563490 | 3,000,000 | 7.56360 | | | 2022-10-19 | 10:03:11.286 | 2022-10-19 | 10:03:11.299 | 2022-10-21 | FILLED | | 1665804134970-5430 | 1665804134970-5430 | O20221019lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.563440 | Limit | 7.563440 | 2,000,000 | 7.56344 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.296 | 2022-10-21 | FILLED | | O20221019lalo1000000095.3 | 1665804134970-5430 | O20221019lalo1000000098 | O20221019lalo1000000095.3@1 | O20221019lalo1000000095.3@1 | IOC | | | 1196906#3 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.563440 | Limit | 7.563440 | 2,000,000 | 7.56344 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.296 | 2022-10-21 | | | O20221019lalo1000000095.3 | 1665804134970-5430 | O20221019lalo1000000098 | O20221019lalo1000000095.3@1 | O20221019lalo1000000095.3@1 | IOC | | | 1196906#3 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.563600 | Limit | 7.563600 | 500,000 | 7.56360 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.298 | 2022-10-21 | FILLED | | O20221019lalo1000000095.2 | 1665804134970-5430 | O20221019lalo1000000097 | O20221019lalo1000000095.2@1 | O20221019lalo1000000095.2@1 | IOC | | | 1196906#1 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.563600 | Limit | 7.563600 | 500,000 | 7.56360 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.298 | 2022-10-21 | | | O20221019lalo1000000095.2 | 1665804134970-5430 | O20221019lalo1000000097 | O20221019lalo1000000095.2@1 | O20221019lalo1000000095.2@1 | IOC | | | 1196906#1 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.563600 | Limit | 7.563600 | 500,000 | 7.56360 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.299 | 2022-10-21 | FILLED | | O20221019lalo1000000095.1 | 1665804134970-5430 | O20221019lalo1000000096 | O20221019lalo1000000095.1@1 | O20221019lalo1000000095.1@1 | IOC | | | 1196906#2 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.563600 | Limit | 7.563600 | 500,000 | 7.56360 | CS | CS | 2022-10-19 | 10:03:11.288 | 2022-10-19 | 10:03:11.299 | 2022-10-21 | | | O20221019lalo1000000095.1 | 1665804134970-5430 | O20221019lalo1000000096 | O20221019lalo1000000095.1@1 | O20221019lalo1000000095.1@1 | IOC | | | 1196906#2 | 2022/10/19 10:03:10.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 6,000,000 | 6,000,000 | GBP | 8.528590 | Limit | 8.528730 | 6,764,717 | 0.88695 | | | 2022-10-19 | 10:33:23.711 | 2022-10-19 | 10:33:27.723 | 2022-10-21 | FILLED | | 1665804134970-5619 | 1665804134970-5619 | O20221019lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528400 | Limit | 8.528400 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.719 | 2022-10-21 | FILLED | | O20221019lalo1000000120.1 | 1665804134970-5619 | O20221019lalo1000000121 | XE-8JKEXZ | XE-8JKEXZ | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:23.339 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528400 | Limit | 8.528400 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.719 | 2022-10-21 | | | O20221019lalo1000000120.1 | 1665804134970-5619 | O20221019lalo1000000121 | XE-8JKEXZ | XE-8JKEXZ | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:23.339 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528660 | Limit | 8.528660 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.722 | 2022-10-21 | FILLED | | O20221019lalo1000000120.2 | 1665804134970-5619 | O20221019lalo1000000122 | XE-8JKEY0 | XE-8JKEY0 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:23.339 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528660 | Limit | 8.528660 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.722 | 2022-10-21 | | | O20221019lalo1000000120.2 | 1665804134970-5619 | O20221019lalo1000000122 | XE-8JKEY0 | XE-8JKEY0 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:23.339 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.528700 | Limit | 8.528700 | 563,726 | 0.88695 | CS | CS | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.723 | 2022-10-21 | FILLED | | O20221019lalo1000000120.3 | 1665804134970-5619 | O20221019lalo1000000123 | O20221019lalo1000000120.3@1 | O20221019lalo1000000120.3@1 | IOC | | | 2553163#1 | 2022/10/19 10:33:23.232 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.528700 | Limit | 8.528700 | 563,726 | 0.88695 | CS | CS | 2022-10-19 | 10:33:23.713 | 2022-10-19 | 10:33:23.723 | 2022-10-21 | | | O20221019lalo1000000120.3 | 1665804134970-5619 | O20221019lalo1000000123 | O20221019lalo1000000120.3@1 | O20221019lalo1000000120.3@1 | IOC | | | 2553163#1 | 2022/10/19 10:33:23.232 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528400 | Limit | 8.528400 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.721 | 2022-10-19 | 10:33:23.725 | 2022-10-21 | FILLED | | O20221019lalo1000000120.4 | 1665804134970-5619 | O20221019lalo1000000131 | XE-8JKEY1 | XE-8JKEY1 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:23.718 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528400 | Limit | 8.528400 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.721 | 2022-10-19 | 10:33:23.725 | 2022-10-21 | | | O20221019lalo1000000120.4 | 1665804134970-5619 | O20221019lalo1000000131 | XE-8JKEY1 | XE-8JKEY1 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:23.718 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528660 | Limit | 8.528660 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.721 | 2022-10-19 | 10:33:23.726 | 2022-10-21 | FILLED | | O20221019lalo1000000120.5 | 1665804134970-5619 | O20221019lalo1000000132 | XE-8JKEY2 | XE-8JKEY2 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:23.718 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528660 | Limit | 8.528660 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:23.721 | 2022-10-19 | 10:33:23.726 | 2022-10-21 | | | O20221019lalo1000000120.5 | 1665804134970-5619 | O20221019lalo1000000132 | XE-8JKEY2 | XE-8JKEY2 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:23.718 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.528580 | Limit | 8.528580 | 450,981 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.645 | 2022-10-19 | 10:33:27.651 | 2022-10-21 | FILLED | | O20221019lalo1000000120.6 | 1665804134970-5619 | O20221019lalo1000000158 | XE-8JKEY3 | XE-8JKEY3 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:27.644 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.528580 | Limit | 8.528580 | 450,981 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.645 | 2022-10-19 | 10:33:27.651 | 2022-10-21 | | | O20221019lalo1000000120.6 | 1665804134970-5619 | O20221019lalo1000000158 | XE-8JKEY3 | XE-8JKEY3 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:27.644 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528730 | Limit | 8.528730 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.645 | 2022-10-19 | 10:33:27.653 | 2022-10-21 | FILLED | | O20221019lalo1000000120.7 | 1665804134970-5619 | O20221019lalo1000000159 | XE-8JKEY4 | XE-8JKEY4 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:27.644 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528730 | Limit | 8.528730 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.645 | 2022-10-19 | 10:33:27.653 | 2022-10-21 | | | O20221019lalo1000000120.7 | 1665804134970-5619 | O20221019lalo1000000159 | XE-8JKEY4 | XE-8JKEY4 | IOC | MDAPI NYKREDIT ST | | 207796 | 2022/10/19 10:33:27.644 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.528680 | Limit | 8.528680 | 112,745 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.719 | 2022-10-19 | 10:33:27.723 | 2022-10-21 | FILLED | | O20221019lalo1000000120.8 | 1665804134970-5619 | O20221019lalo1000000173 | XE-8JKEY5 | XE-8JKEY5 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:27.718 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.528680 | Limit | 8.528680 | 112,745 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:27.719 | 2022-10-19 | 10:33:27.723 | 2022-10-21 | | | O20221019lalo1000000120.8 | 1665804134970-5619 | O20221019lalo1000000173 | XE-8JKEY5 | XE-8JKEY5 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:27.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 5,500,000 | 5,500,000 | GBP | 8.528170 | Limit | 8.528270 | 6,200,991 | 0.88695 | | | 2022-10-19 | 10:33:39.423 | 2022-10-19 | 10:33:44.030 | 2022-10-21 | FILLED | | 1665804134970-5633 | 1665804134970-5633 | O20221019lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.528100 | Limit | 8.528100 | 338,236 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:39.425 | 2022-10-19 | 10:33:39.428 | 2022-10-21 | FILLED | | O20221019lalo1000000181.1 | 1665804134970-5633 | O20221019lalo1000000182 | 583373550917028828 | 161301823339400165 | IOC | NYKRABFX1 | | 2753562836 | 2022/10/19 10:33:39.417 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.528100 | Limit | 8.528100 | 338,236 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:39.425 | 2022-10-19 | 10:33:39.428 | 2022-10-21 | | | O20221019lalo1000000181.1 | 1665804134970-5633 | O20221019lalo1000000182 | 583373550917028828 | 161301823339400165 | IOC | NYKRABFX1 | | 2753562836 | 2022/10/19 10:33:39.417 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528240 | Limit | 8.528240 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:39.425 | 2022-10-19 | 10:33:39.430 | 2022-10-21 | FILLED | | O20221019lalo1000000181.2 | 1665804134970-5633 | O20221019lalo1000000183 | XE-8JKEY6 | XE-8JKEY6 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:39.418 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528240 | Limit | 8.528240 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:39.425 | 2022-10-19 | 10:33:39.430 | 2022-10-21 | | | O20221019lalo1000000181.2 | 1665804134970-5633 | O20221019lalo1000000183 | XE-8JKEY6 | XE-8JKEY6 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:39.418 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528240 | Limit | 8.528240 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:39.523 | 2022-10-19 | 10:33:39.527 | 2022-10-21 | FILLED | | O20221019lalo1000000181.3 | 1665804134970-5633 | O20221019lalo1000000197 | XE-8JKEY7 | XE-8JKEY7 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:39.522 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528240 | Limit | 8.528240 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:39.523 | 2022-10-19 | 10:33:39.527 | 2022-10-21 | | | O20221019lalo1000000181.3 | 1665804134970-5633 | O20221019lalo1000000197 | XE-8JKEY7 | XE-8JKEY7 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:39.522 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.528100 | Limit | 8.528100 | 112,745 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:40.867 | 2022-10-19 | 10:33:40.869 | 2022-10-21 | FILLED | | O20221019lalo1000000181.4 | 1665804134970-5633 | O20221019lalo1000000205 | 583373550917043244 | 161301823339414575 | IOC | NYKRABFX1 | | 2753564662 | 2022/10/19 10:33:40.866 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.528100 | Limit | 8.528100 | 112,745 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:40.867 | 2022-10-19 | 10:33:40.869 | 2022-10-21 | | | O20221019lalo1000000181.4 | 1665804134970-5633 | O20221019lalo1000000205 | 583373550917043244 | 161301823339414575 | IOC | NYKRABFX1 | | 2753564662 | 2022/10/19 10:33:40.866 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.528230 | Limit | 8.528230 | 225,491 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:43.421 | 2022-10-19 | 10:33:43.426 | 2022-10-21 | FILLED | | O20221019lalo1000000181.5 | 1665804134970-5633 | O20221019lalo1000000213 | XE-8JKEY8 | XE-8JKEY8 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:43.420 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.528230 | Limit | 8.528230 | 225,491 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:43.421 | 2022-10-19 | 10:33:43.426 | 2022-10-21 | | | O20221019lalo1000000181.5 | 1665804134970-5633 | O20221019lalo1000000213 | XE-8JKEY8 | XE-8JKEY8 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:43.420 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.528230 | Limit | 8.528230 | 450,981 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:43.431 | 2022-10-19 | 10:33:43.434 | 2022-10-21 | FILLED | | O20221019lalo1000000181.6 | 1665804134970-5633 | O20221019lalo1000000221 | XE-8JKEY9 | XE-8JKEY9 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:43.430 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.528230 | Limit | 8.528230 | 450,981 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:43.431 | 2022-10-19 | 10:33:43.434 | 2022-10-21 | | | O20221019lalo1000000181.6 | 1665804134970-5633 | O20221019lalo1000000221 | XE-8JKEY9 | XE-8JKEY9 | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:43.430 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.528100 | Limit | 8.528100 | 901,962 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:44.012 | 2022-10-19 | 10:33:44.015 | 2022-10-21 | FILLED | | O20221019lalo1000000181.7 | 1665804134970-5633 | O20221019lalo1000000229 | 583373550917074699 | 161301823339446031 | IOC | NYKRABFX1 | | 2753566688 | 2022/10/19 10:33:44.011 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.528100 | Limit | 8.528100 | 901,962 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:44.012 | 2022-10-19 | 10:33:44.015 | 2022-10-21 | | | O20221019lalo1000000181.7 | 1665804134970-5633 | O20221019lalo1000000229 | 583373550917074699 | 161301823339446031 | IOC | NYKRABFX1 | | 2753566688 | 2022/10/19 10:33:44.011 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528170 | Limit | 8.528170 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:44.013 | 2022-10-19 | 10:33:44.018 | 2022-10-21 | FILLED | | O20221019lalo1000000181.8 | 1665804134970-5633 | O20221019lalo1000000231 | XE-8JKEYA | XE-8JKEYA | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:44.012 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.528170 | Limit | 8.528170 | 1,127,453 | 0.88695 | JPM | JPM | 2022-10-19 | 10:33:44.013 | 2022-10-19 | 10:33:44.018 | 2022-10-21 | | | O20221019lalo1000000181.8 | 1665804134970-5633 | O20221019lalo1000000231 | XE-8JKEYA | XE-8JKEYA | IOC | MDAPI NYKREDIT ST | | 207795 | 2022/10/19 10:33:44.012 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.528100 | Limit | 8.528100 | 112,745 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:44.017 | 2022-10-19 | 10:33:44.020 | 2022-10-21 | FILLED | | O20221019lalo1000000181.9 | 1665804134970-5633 | O20221019lalo1000000239 | 583373550917074741 | 161301823339446077 | IOC | NYKRABFX1 | | 2753566696 | 2022/10/19 10:33:44.014 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.528100 | Limit | 8.528100 | 112,745 | 0.88695 | DBR | DBR | 2022-10-19 | 10:33:44.017 | 2022-10-19 | 10:33:44.020 | 2022-10-21 | | | O20221019lalo1000000181.9 | 1665804134970-5633 | O20221019lalo1000000239 | 583373550917074741 | 161301823339446077 | IOC | NYKRABFX1 | | 2753566696 | 2022/10/19 10:33:44.014 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.528000 | Limit | 8.528000 | 112,745 | 0.88695 | CS | CS | 2022-10-19 | 10:33:44.020 | 2022-10-19 | 10:33:44.028 | 2022-10-21 | FILLED | | O20221019lalo1000000181.11 | 1665804134970-5633 | O20221019lalo1000000248 | O20221019lalo1000000181.11@1 | O20221019lalo1000000181.11@1 | IOC | | | 2553486#1 | 2022/10/19 10:33:44.017 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.528000 | Limit | 8.528000 | 112,745 | 0.88695 | CS | CS | 2022-10-19 | 10:33:44.020 | 2022-10-19 | 10:33:44.028 | 2022-10-21 | | | O20221019lalo1000000181.11 | 1665804134970-5633 | O20221019lalo1000000248 | O20221019lalo1000000181.11@1 | O20221019lalo1000000181.11@1 | IOC | | | 2553486#1 | 2022/10/19 10:33:44.017 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.528000 | Limit | 8.528000 | 563,726 | 0.88695 | CS | CS | 2022-10-19 | 10:33:44.020 | 2022-10-19 | 10:33:44.030 | 2022-10-21 | FILLED | | O20221019lalo1000000181.10 | 1665804134970-5633 | O20221019lalo1000000247 | O20221019lalo1000000181.10@1 | O20221019lalo1000000181.10@1 | IOC | | | 2553486#2 | 2022/10/19 10:33:44.017 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.528000 | Limit | 8.528000 | 563,726 | 0.88695 | CS | CS | 2022-10-19 | 10:33:44.020 | 2022-10-19 | 10:33:44.030 | 2022-10-21 | | | O20221019lalo1000000181.10 | 1665804134970-5633 | O20221019lalo1000000247 | O20221019lalo1000000181.10@1 | O20221019lalo1000000181.10@1 | IOC | | | 2553486#2 | 2022/10/19 10:33:44.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230203 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.055025 (8.528800 / 8.473775) | Limit | -0.055025 (8.528800 / 8.473775) | 11,274,529 | 0.88695 | | | 2022-10-19 | 10:35:09.656 | 2022-10-19 | 10:35:09.679 | 2022-10-21 | FILLED | | 1665804134970-5655 | 1665804134970-5655 | O20221019lalo1000000267 | | | FOK | Default | Default | DBK#O-21491286 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230203 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.055025 (8.528800 / 8.473775) | Limit | -0.055025 (8.528800 / 8.473775) | 11,274,529 | 0.88695 | DBK | DBK | 2022-10-19 | 10:35:09.657 | 2022-10-19 | 10:35:09.679 | 2022-10-21 | FILLED | | 941RFQrxWeD | 1665804134970-5655 | O20221019lalo1000000268 | 0 | 3633277502 | FOK | | | O-21491286 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230203 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.055025 (8.528800 / 8.473775) | Limit | -0.055025 (8.528800 / 8.473775) | 11,274,529 | 0.88695 | DBK | DBK | 2022-10-19 | 10:35:09.657 | 2022-10-19 | 10:35:09.679 | 2022-10-21 | | | 941RFQrxWeD | 1665804134970-5655 | O20221019lalo1000000268 | 0 | 3633277502 | FOK | | | O-21491286 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 750,000,000 | 750,000,000 | JPY | 0.05065010 | Limit | 0.05065015 | 5,021,700 | 149.3518132 | | | 2022-10-19 | 10:43:32.910 | 2022-10-19 | 10:43:32.924 | 2022-10-21 | FILLED | | 1665804134970-5683 | 1665804134970-5683 | O20221019lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 86,871,400 | 86,871,400 | JPY | 19.743500 | Limit | 19.743500 | 581,656 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.915 | 2022-10-21 | FILLED | | O20221019lalo1000000274.2 | 1665804134970-5683 | O20221019lalo1000000276 | 583373550922963702 | 161301823345335033 | IOC | NYKRABFX1 | | 2754106326 | 2022/10/19 10:43:32.596 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 86,871,400 | 86,871,400 | JPY | 19.743500 | Limit | 19.743500 | 581,656 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.915 | 2022-10-21 | | | O20221019lalo1000000274.2 | 1665804134970-5683 | O20221019lalo1000000276 | 583373550922963702 | 161301823345335033 | IOC | NYKRABFX1 | | 2754106326 | 2022/10/19 10:43:32.596 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 57,254,700 | 57,254,700 | JPY | 19.743000 | Limit | 19.743000 | 383,355 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.916 | 2022-10-21 | FILLED | | O20221019lalo1000000274.5 | 1665804134970-5683 | O20221019lalo1000000279 | 583373550922963704 | 161301823345335035 | IOC | NYKRABFX1 | | 2754106881 | 2022/10/19 10:43:32.596 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 57,254,700 | 57,254,700 | JPY | 19.743000 | Limit | 19.743000 | 383,355 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.916 | 2022-10-21 | | | O20221019lalo1000000274.5 | 1665804134970-5683 | O20221019lalo1000000279 | 583373550922963704 | 161301823345335035 | IOC | NYKRABFX1 | | 2754106881 | 2022/10/19 10:43:32.596 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,103,528 | 146,103,528 | JPY | 19.743720 | Limit | 19.743720 | 978,251 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.917 | 2022-10-21 | FILLED | | O20221019lalo1000000274.1 | 1665804134970-5683 | O20221019lalo1000000275 | XE-8JKEYB | XE-8JKEYB | IOC | MDAPI NYKREDIT ST | | 207825 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,103,528 | 146,103,528 | JPY | 19.743720 | Limit | 19.743720 | 978,251 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.917 | 2022-10-21 | | | O20221019lalo1000000274.1 | 1665804134970-5683 | O20221019lalo1000000275 | XE-8JKEYB | XE-8JKEYB | IOC | MDAPI NYKREDIT ST | | 207825 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,100,864 | 146,100,864 | JPY | 19.743360 | Limit | 19.743360 | 978,233 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.919 | 2022-10-21 | FILLED | | O20221019lalo1000000274.3 | 1665804134970-5683 | O20221019lalo1000000277 | XE-8JKEYC | XE-8JKEYC | IOC | MDAPI NYKREDIT ST | | 280195 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,100,864 | 146,100,864 | JPY | 19.743360 | Limit | 19.743360 | 978,233 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.919 | 2022-10-21 | | | O20221019lalo1000000274.3 | 1665804134970-5683 | O20221019lalo1000000277 | XE-8JKEYC | XE-8JKEYC | IOC | MDAPI NYKREDIT ST | | 280195 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,099,162 | 146,099,162 | JPY | 19.743130 | Limit | 19.743130 | 978,222 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.921 | 2022-10-21 | FILLED | | O20221019lalo1000000274.4 | 1665804134970-5683 | O20221019lalo1000000278 | XE-8JKEYD | XE-8JKEYD | IOC | MDAPI NYKREDIT ST | | 280292 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,099,162 | 146,099,162 | JPY | 19.743130 | Limit | 19.743130 | 978,222 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.921 | 2022-10-21 | | | O20221019lalo1000000274.4 | 1665804134970-5683 | O20221019lalo1000000278 | XE-8JKEYD | XE-8JKEYD | IOC | MDAPI NYKREDIT ST | | 280292 | 2022/10/19 10:43:31.830 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 138,201,000 | 138,201,000 | JPY | 19.743000 | Limit | 19.743000 | 925,339 | 149.35181 | CTB | CTB | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.922 | 2022-10-21 | FILLED | | O20221019lalo1000000274.6 | 1665804134970-5683 | O20221019lalo1000000280 | AN1Q1M20GJKOLO0D0000 | AN1Q1M2GGJGOLO0D000002 | FOK | | | 5BGT0R0OC9Q4K60000R5E_00 | 2022/10/19 10:43:32.182 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 138,201,000 | 138,201,000 | JPY | 19.743000 | Limit | 19.743000 | 925,339 | 149.35181 | CTB | CTB | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.922 | 2022-10-21 | | | O20221019lalo1000000274.6 | 1665804134970-5683 | O20221019lalo1000000280 | AN1Q1M20GJKOLO0D0000 | AN1Q1M2GGJGOLO0D000002 | FOK | | | 5BGT0R0OC9Q4K60000R5E_00 | 2022/10/19 10:43:32.182 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 29,369,346 | 29,369,346 | JPY | 19.743060 | Limit | 19.743060 | 196,645 | 149.35181 | UBS | UBS | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.924 | 2022-10-21 | FILLED | | O20221019lalo1000000274.7 | 1665804134970-5683 | O20221019lalo1000000281 | POA3BFQW8QFW09 | QOA3B4QW8Q1HLQ | IOC | | | 7533782337817370630_b0 | 2022/10/19 10:43:32.831 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 29,369,346 | 29,369,346 | JPY | 19.743060 | Limit | 19.743060 | 196,645 | 149.35181 | UBS | UBS | 2022-10-19 | 10:43:32.912 | 2022-10-19 | 10:43:32.924 | 2022-10-21 | | | O20221019lalo1000000274.7 | 1665804134970-5683 | O20221019lalo1000000281 | POA3BFQW8QFW09 | QOA3B4QW8Q1HLQ | IOC | | | 7533782337817370630_b0 | 2022/10/19 10:43:32.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 700,000,000 | 700,000,000 | JPY | 0.05065569 | Limit | 0.05065572 | 4,686,920 | 149.3518132 | | | 2022-10-19 | 10:43:46.550 | 2022-10-19 | 10:43:46.561 | 2022-10-21 | FILLED | | 1665804134970-5696 | 1665804134970-5696 | O20221019lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 146,083,400 | 146,083,400 | JPY | 19.741000 | Limit | 19.741000 | 978,116 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.554 | 2022-10-21 | FILLED | | O20221019lalo1000000325.4 | 1665804134970-5696 | O20221019lalo1000000329 | 583373550923100098 | 161301823345471429 | IOC | NYKRABFX1 | | 2754123657 | 2022/10/19 10:43:45.906 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 146,083,400 | 146,083,400 | JPY | 19.741000 | Limit | 19.741000 | 978,116 | 149.35181 | DBR | DBR | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.554 | 2022-10-21 | | | O20221019lalo1000000325.4 | 1665804134970-5696 | O20221019lalo1000000329 | 583373550923100098 | 161301823345471429 | IOC | NYKRABFX1 | | 2754123657 | 2022/10/19 10:43:45.906 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,086,656 | 146,086,656 | JPY | 19.741440 | Limit | 19.741440 | 978,138 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.557 | 2022-10-21 | FILLED | | O20221019lalo1000000325.1 | 1665804134970-5696 | O20221019lalo1000000326 | XE-8JKEYE | XE-8JKEYE | IOC | MDAPI NYKREDIT ST | | 207825 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,086,656 | 146,086,656 | JPY | 19.741440 | Limit | 19.741440 | 978,138 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.557 | 2022-10-21 | | | O20221019lalo1000000325.1 | 1665804134970-5696 | O20221019lalo1000000326 | XE-8JKEYE | XE-8JKEYE | IOC | MDAPI NYKREDIT ST | | 207825 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,083,992 | 146,083,992 | JPY | 19.741080 | Limit | 19.741080 | 978,120 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.558 | 2022-10-21 | FILLED | | O20221019lalo1000000325.2 | 1665804134970-5696 | O20221019lalo1000000327 | XE-8JKEYF | XE-8JKEYF | IOC | MDAPI NYKREDIT ST | | 280195 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,083,992 | 146,083,992 | JPY | 19.741080 | Limit | 19.741080 | 978,120 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.558 | 2022-10-21 | | | O20221019lalo1000000325.2 | 1665804134970-5696 | O20221019lalo1000000327 | XE-8JKEYF | XE-8JKEYF | IOC | MDAPI NYKREDIT ST | | 280195 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 146,083,770 | 146,083,770 | JPY | 19.741050 | Limit | 19.741050 | 978,118 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.560 | 2022-10-21 | FILLED | | O20221019lalo1000000325.3 | 1665804134970-5696 | O20221019lalo1000000328 | XE-8JKEYG | XE-8JKEYG | IOC | MDAPI NYKREDIT ST | | 280292 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 146,083,770 | 146,083,770 | JPY | 19.741050 | Limit | 19.741050 | 978,118 | 149.35181 | JPM | JPM | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.560 | 2022-10-21 | | | O20221019lalo1000000325.3 | 1665804134970-5696 | O20221019lalo1000000328 | XE-8JKEYG | XE-8JKEYG | IOC | MDAPI NYKREDIT ST | | 280292 | 2022/10/19 10:43:46.363 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 115,662,182 | 115,662,182 | JPY | 19.741000 | Limit | 19.741000 | 774,428 | 149.35181 | CS | CS | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.561 | 2022-10-21 | FILLED | | O20221019lalo1000000325.5 | 1665804134970-5696 | O20221019lalo1000000330 | O20221019lalo1000000325.5@1 | O20221019lalo1000000325.5@1 | IOC | | | 1442574#1 | 2022/10/19 10:43:45.680 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 115,662,182 | 115,662,182 | JPY | 19.741000 | Limit | 19.741000 | 774,428 | 149.35181 | CS | CS | 2022-10-19 | 10:43:46.552 | 2022-10-19 | 10:43:46.561 | 2022-10-21 | | | O20221019lalo1000000325.5 | 1665804134970-5696 | O20221019lalo1000000330 | O20221019lalo1000000325.5@1 | O20221019lalo1000000325.5@1 | IOC | | | 1442574#1 | 2022/10/19 10:43:45.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 30,000,000 | JPY | | Limit | 0.05065833 | | | | | 2022-10-19 | 10:44:15.585 | 2022-10-19 | 10:44:20.586 | 2022-10-21 | EXPIRED | | 1665804134970-5710 | 1665804134970-5710 | O20221019lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 30,000,000 | 30,000,000 | JPY | 0.05065777 | Limit | 0.05065743 | 200,868 | 149.3518132 | | | 2022-10-19 | 10:44:29.156 | 2022-10-19 | 10:44:41.987 | 2022-10-21 | FILLED | | 1665804134970-5716 | 1665804134970-5716 | O20221019lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 30,000,000 | 30,000,000 | JPY | 19.740310 | Limit | 19.740310 | 200,868 | 149.35181 | JPM | JPM | 2022-10-19 | 10:44:41.982 | 2022-10-19 | 10:44:41.987 | 2022-10-21 | FILLED | | O20221019lalo1000000366.1 | 1665804134970-5716 | O20221019lalo1000000368 | XE-8JKEYK | XE-8JKEYK | IOC | MDAPI NYKREDIT ST | | 207828 | 2022/10/19 10:44:41.981 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 30,000,000 | 30,000,000 | JPY | 19.740310 | Limit | 19.740310 | 200,868 | 149.35181 | JPM | JPM | 2022-10-19 | 10:44:41.982 | 2022-10-19 | 10:44:41.987 | 2022-10-21 | | | O20221019lalo1000000366.1 | 1665804134970-5716 | O20221019lalo1000000368 | XE-8JKEYK | XE-8JKEYK | IOC | MDAPI NYKREDIT ST | | 207828 | 2022/10/19 10:44:41.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.417068 | Limit | 0.417075 | 38,541 | 18.16235 | | | 2022-10-19 | 10:57:02.325 | 2022-10-19 | 10:57:02.424 | 2022-10-21 | FILLED | | 1665804134970-5741 | 1665804134970-5741 | O20221019lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.397690 | Limit | 2.397690 | 38,541 | 18.16235 | UBS | UBS | 2022-10-19 | 10:57:02.411 | 2022-10-19 | 10:57:02.424 | 2022-10-21 | FILLED | | O20221019lalo1000000376.1 | 1665804134970-5741 | O20221019lalo1000000378 | POA3BFQW8QFW0D | QOA3B4QW8Q1HMA | IOC | | | 7533783166832581634_b0 | 2022/10/19 10:57:02.411 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.397690 | Limit | 2.397690 | 38,541 | 18.16235 | UBS | UBS | 2022-10-19 | 10:57:02.411 | 2022-10-19 | 10:57:02.424 | 2022-10-21 | | | O20221019lalo1000000376.1 | 1665804134970-5741 | O20221019lalo1000000378 | POA3BFQW8QFW0D | QOA3B4QW8Q1HMA | IOC | | | 7533783166832581634_b0 | 2022/10/19 10:57:02.411 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.198420 | Limit | 0.198420 | 104,798 | 38.16850 | | | 2022-10-19 | 10:57:43.218 | 2022-10-19 | 10:57:43.228 | 2022-10-21 | FILLED | | 1665804134970-5766 | 1665804134970-5766 | O20221019lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198420 | Limit | 0.198420 | 104,798 | 38.16850 | UBS | UBS | 2022-10-19 | 10:57:43.219 | 2022-10-19 | 10:57:43.228 | 2022-10-21 | FILLED | | O20221019lalo1000000386.1 | 1665804134970-5766 | O20221019lalo1000000387 | POA3BFQW8QFW0E | QOA3B4QW8Q1HMG | IOC | | | 7533783207518501889_o1 | 2022/10/19 10:57:42.143 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198420 | Limit | 0.198420 | 104,798 | 38.16850 | UBS | UBS | 2022-10-19 | 10:57:43.219 | 2022-10-19 | 10:57:43.228 | 2022-10-21 | | | O20221019lalo1000000386.1 | 1665804134970-5766 | O20221019lalo1000000387 | POA3BFQW8QFW0E | QOA3B4QW8Q1HMG | IOC | | | 7533783207518501889_o1 | 2022/10/19 10:57:42.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.577150 | Limit | 7.577130 | 200,000 | 7.57715 | | | 2022-10-19 | 10:58:17.248 | 2022-10-19 | 10:58:17.257 | 2022-10-21 | FILLED | | 1665804134970-5779 | 1665804134970-5779 | O20221019lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.577150 | Limit | 7.577150 | 200,000 | 7.57715 | CS | CS | 2022-10-19 | 10:58:17.249 | 2022-10-19 | 10:58:17.257 | 2022-10-21 | FILLED | | O20221019lalo1000000395.1 | 1665804134970-5779 | O20221019lalo1000000396 | O20221019lalo1000000395.1@1 | O20221019lalo1000000395.1@1 | IOC | | | 1224088#2 | 2022/10/19 10:58:17.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.577150 | Limit | 7.577150 | 200,000 | 7.57715 | CS | CS | 2022-10-19 | 10:58:17.249 | 2022-10-19 | 10:58:17.257 | 2022-10-21 | | | O20221019lalo1000000395.1 | 1665804134970-5779 | O20221019lalo1000000396 | O20221019lalo1000000395.1@1 | O20221019lalo1000000395.1@1 | IOC | | | 1224088#2 | 2022/10/19 10:58:17.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.198420 | Limit | 0.198420 | 52,399 | 38.16850 | | | 2022-10-19 | 10:59:49.265 | 2022-10-19 | 10:59:49.275 | 2022-10-21 | FILLED | | 1665804134970-5788 | 1665804134970-5788 | O20221019lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.198420 | Limit | 0.198420 | 52,399 | 38.16850 | UBS | UBS | 2022-10-19 | 10:59:49.266 | 2022-10-19 | 10:59:49.275 | 2022-10-21 | FILLED | | O20221019lalo1000000404.1 | 1665804134970-5788 | O20221019lalo1000000405 | POA3BFQW8QFW0J | QOA3B4QW8Q1HMP | IOC | | | 7533783336910898180_o1 | 2022/10/19 10:59:48.503 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.198420 | Limit | 0.198420 | 52,399 | 38.16850 | UBS | UBS | 2022-10-19 | 10:59:49.266 | 2022-10-19 | 10:59:49.275 | 2022-10-21 | | | O20221019lalo1000000404.1 | 1665804134970-5788 | O20221019lalo1000000405 | POA3BFQW8QFW0J | QOA3B4QW8Q1HMP | IOC | | | 7533783336910898180_o1 | 2022/10/19 10:59:48.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.579410 | Limit | 7.579400 | 2,000,000 | 7.57948 | | | 2022-10-19 | 11:35:15.628 | 2022-10-19 | 11:35:15.686 | 2022-10-21 | FILLED | | 1665804134970-5830 | 1665804134970-5830 | O20221019lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.579380 | Limit | 7.579380 | 500,000 | 7.57938 | JPM | JPM | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.635 | 2022-10-21 | FILLED | | O20221019lalo1000000413.3 | 1665804134970-5830 | O20221019lalo1000000416 | XE-8JKEZ0 | XE-8JKEZ0 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 11:35:13.431 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.579380 | Limit | 7.579380 | 500,000 | 7.57938 | JPM | JPM | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.635 | 2022-10-21 | | | O20221019lalo1000000413.3 | 1665804134970-5830 | O20221019lalo1000000416 | XE-8JKEZ0 | XE-8JKEZ0 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 11:35:13.431 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.579400 | Limit | 7.579400 | 1,000,000 | 7.57940 | CTB | CTB | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.637 | 2022-10-21 | FILLED | | O20221019lalo1000000413.2 | 1665804134970-5830 | O20221019lalo1000000415 | AN1Q1M20GJKOLO0D0001 | AN1Q1M2GGJGOLO0D000102 | FOK | | | 5BGT0R0OC9Q5LP000TEBO_00 | 2022/10/19 11:35:15.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.579400 | Limit | 7.579400 | 1,000,000 | 7.57940 | CTB | CTB | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.637 | 2022-10-21 | | | O20221019lalo1000000413.2 | 1665804134970-5830 | O20221019lalo1000000415 | AN1Q1M20GJKOLO0D0001 | AN1Q1M2GGJGOLO0D000102 | FOK | | | 5BGT0R0OC9Q5LP000TEBO_00 | 2022/10/19 11:35:15.099 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.579480 | Limit | 7.579480 | 500,000 | 7.57948 | BAR | BAR | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.686 | 2022-10-21 | FILLED | | O20221019lalo1000000413.1 | 1665804134970-5830 | O20221019lalo1000000414 | Z001EMIRYI | O20221019lalo1000000413.1@1 | FOK | | | IQLIZZMK62483901907758082 | 2022/10/19 11:35:15.452 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.579480 | Limit | 7.579480 | 500,000 | 7.57948 | BAR | BAR | 2022-10-19 | 11:35:15.630 | 2022-10-19 | 11:35:15.686 | 2022-10-21 | | | O20221019lalo1000000413.1 | 1665804134970-5830 | O20221019lalo1000000414 | Z001EMIRYI | O20221019lalo1000000413.1@1 | FOK | | | IQLIZZMK62483901907758082 | 2022/10/19 11:35:15.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20221020 | BUY | | 500,000 | 500,000 | TRY | 0.407810 | Limit | 0.407810 | 26,895 | 18.59109 | | | 2022-10-19 | 11:37:30.012 | 2022-10-19 | 11:37:30.021 | 2022-10-20 | FILLED | | 1665804134970-5838 | 1665804134970-5838 | O20221019lalo1000000435 | | | FOK | Default | Default | JPM#2382910007965-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20221020 | BUY | JPM | 500,000 | 500,000 | TRY | 0.407810 | Limit | 0.407810 | 26,895 | 18.59109 | JPM | JPM | 2022-10-19 | 11:37:30.012 | 2022-10-19 | 11:37:30.021 | 2022-10-20 | FILLED | | AVKRP9QoPcC | 1665804134970-5838 | O20221019lalo1000000436 | XE-8JKEZ1 | XE-8JKEZ1 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2382910007965-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20221020 | BUY | JPM | 500,000 | 500,000 | TRY | 0.407810 | Limit | 0.407810 | 26,895 | 18.59109 | JPM | JPM | 2022-10-19 | 11:37:30.012 | 2022-10-19 | 11:37:30.021 | 2022-10-20 | | | AVKRP9QoPcC | 1665804134970-5838 | O20221019lalo1000000436 | XE-8JKEZ1 | XE-8JKEZ1 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2382910007965-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 22,200,000 | 25,000,000 | EUR | 7.439170 | Limit | 7.439180 | 21,797,847 | 0.98188 | | | 2022-10-19 | 11:49:13.741 | 2022-10-19 | 11:49:18.742 | 2022-10-21 | EXPIRED | | 1665804134970-5852 | 1665804134970-5852 | O20221019lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439220 | Limit | 7.439220 | 981,885 | 0.98188 | DBR | DBR | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.747 | 2022-10-21 | FILLED | | O20221019lalo1000000442.9 | 1665804134970-5852 | O20221019lalo1000000451 | 583373550962372025 | 161301823384743356 | IOC | NYKRABFX1 | | 2756733594 | 2022/10/19 11:46:20.345 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439220 | Limit | 7.439220 | 981,885 | 0.98188 | DBR | DBR | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.747 | 2022-10-21 | | | O20221019lalo1000000442.9 | 1665804134970-5852 | O20221019lalo1000000451 | 583373550962372025 | 161301823384743356 | IOC | NYKRABFX1 | | 2756733594 | 2022/10/19 11:46:20.345 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.439200 | | | CTB | CTB | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.748 | 2022-10-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20221019lalo1000000442.10 | 1665804134970-5852 | O20221019lalo1000000452 | AN1Q1M20GJKOLO0D0002 | AN1Q1M2GGJGOLO0D000201 | FOK | | | 5BGT0R0OC9Q4LN0001TJN_01 | 2022/10/19 11:49:03.172 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 981,885 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.751 | 2022-10-21 | FILLED | | O20221019lalo1000000442.3 | 1665804134970-5852 | O20221019lalo1000000445 | XE-8JKEZ2 | XE-8JKEZ2 | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439140 | Limit | 7.439140 | 981,885 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.751 | 2022-10-21 | | | O20221019lalo1000000442.3 | 1665804134970-5852 | O20221019lalo1000000445 | XE-8JKEZ2 | XE-8JKEZ2 | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,963,770 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.753 | 2022-10-21 | FILLED | | O20221019lalo1000000442.4 | 1665804134970-5852 | O20221019lalo1000000446 | XE-8JKEZ3 | XE-8JKEZ3 | IOC | MDAPI NYKREDIT ST | | 280192 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,963,770 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.753 | 2022-10-21 | | | O20221019lalo1000000442.4 | 1665804134970-5852 | O20221019lalo1000000446 | XE-8JKEZ3 | XE-8JKEZ3 | IOC | MDAPI NYKREDIT ST | | 280192 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 1,963,770 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.756 | 2022-10-21 | FILLED | | O20221019lalo1000000442.7 | 1665804134970-5852 | O20221019lalo1000000449 | XE-8JKT4O | XE-8JKT4O | IOC | MDAPI NYKREDIT ST | | 280285 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439170 | Limit | 7.439170 | 1,963,770 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.756 | 2022-10-21 | | | O20221019lalo1000000442.7 | 1665804134970-5852 | O20221019lalo1000000449 | XE-8JKT4O | XE-8JKT4O | IOC | MDAPI NYKREDIT ST | | 280285 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.439190 | Limit | 7.439190 | 4,909,425 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.757 | 2022-10-21 | FILLED | | O20221019lalo1000000442.8 | 1665804134970-5852 | O20221019lalo1000000450 | XE-8JKT4P | XE-8JKT4P | IOC | MDAPI NYKREDIT ST | | 280286 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.439190 | Limit | 7.439190 | 4,909,425 | 0.98188 | JPM | JPM | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.757 | 2022-10-21 | | | O20221019lalo1000000442.8 | 1665804134970-5852 | O20221019lalo1000000450 | XE-8JKT4P | XE-8JKT4P | IOC | MDAPI NYKREDIT ST | | 280286 | 2022/10/19 11:49:13.241 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.439150 | | | JPM | JPM | 2022-10-19 | 11:49:13.750 | 2022-10-19 | 11:49:13.758 | 2022-10-21 | REJECTED | Attempted to trade more than available liquidity | O20221019lalo1000000442.12 | 1665804134970-5852 | O20221019lalo1000000462 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 29210 | 2022/10/19 11:49:13.748 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.439170 | | | JPM | JPM | 2022-10-19 | 11:49:13.750 | 2022-10-19 | 11:49:13.759 | 2022-10-21 | REJECTED | Attempted to trade more than available liquidity | O20221019lalo1000000442.13 | 1665804134970-5852 | O20221019lalo1000000463 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 280192 | 2022/10/19 11:49:13.748 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439110 | Limit | 7.439110 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.759 | 2022-10-21 | FILLED | | O20221019lalo1000000442.2 | 1665804134970-5852 | O20221019lalo1000000444 | O20221019lalo1000000442.2@1 | O20221019lalo1000000442.2@1 | IOC | | | 24758#1 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439110 | Limit | 7.439110 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.759 | 2022-10-21 | | | O20221019lalo1000000442.2 | 1665804134970-5852 | O20221019lalo1000000444 | O20221019lalo1000000442.2@1 | O20221019lalo1000000442.2@1 | IOC | | | 24758#1 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.439160 | Limit | 7.439160 | 1,963,770 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.761 | 2022-10-21 | FILLED | | O20221019lalo1000000442.6 | 1665804134970-5852 | O20221019lalo1000000448 | O20221019lalo1000000442.6@1 | O20221019lalo1000000442.6@1 | IOC | | | 24758#3 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.439160 | Limit | 7.439160 | 1,963,770 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.761 | 2022-10-21 | | | O20221019lalo1000000442.6 | 1665804134970-5852 | O20221019lalo1000000448 | O20221019lalo1000000442.6@1 | O20221019lalo1000000442.6@1 | IOC | | | 24758#3 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439110 | Limit | 7.439110 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.762 | 2022-10-21 | FILLED | | O20221019lalo1000000442.1 | 1665804134970-5852 | O20221019lalo1000000443 | O20221019lalo1000000442.1@1 | O20221019lalo1000000442.1@1 | IOC | | | 24758#2 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439110 | Limit | 7.439110 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.762 | 2022-10-21 | | | O20221019lalo1000000442.1 | 1665804134970-5852 | O20221019lalo1000000443 | O20221019lalo1000000442.1@1 | O20221019lalo1000000442.1@1 | IOC | | | 24758#2 | 2022/10/19 11:49:05.602 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439150 | Limit | 7.439150 | 4,909,425 | 0.98188 | UBS | UBS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.764 | 2022-10-21 | FILLED | | O20221019lalo1000000442.11 | 1665804134970-5852 | O20221019lalo1000000453 | POA3BFQW8QFW19 | QOA3B4QW8Q1HQ2 | IOC | | | 7533786359357239299_o0 | 2022/10/19 11:49:00.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439150 | Limit | 7.439150 | 4,909,425 | 0.98188 | UBS | UBS | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.764 | 2022-10-21 | | | O20221019lalo1000000442.11 | 1665804134970-5852 | O20221019lalo1000000453 | POA3BFQW8QFW19 | QOA3B4QW8Q1HQ2 | IOC | | | 7533786359357239299_o0 | 2022/10/19 11:49:00.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 981,885 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:13.753 | 2022-10-19 | 11:49:13.767 | 2022-10-21 | FILLED | | O20221019lalo1000000442.14 | 1665804134970-5852 | O20221019lalo1000000471 | AN1Q1M20GJKOLO0D0003 | AN1Q1M2GGJGOLO0D000302 | FOK | | | 5BGT0R0OC9Q4LN0001TK1_00 | 2022/10/19 11:49:13.749 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 981,885 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:13.753 | 2022-10-19 | 11:49:13.767 | 2022-10-21 | | | O20221019lalo1000000442.14 | 1665804134970-5852 | O20221019lalo1000000471 | AN1Q1M20GJKOLO0D0003 | AN1Q1M2GGJGOLO0D000302 | FOK | | | 5BGT0R0OC9Q4LN0001TK1_00 | 2022/10/19 11:49:13.749 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439150 | Limit | 7.439150 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.755 | 2022-10-19 | 11:49:13.769 | 2022-10-21 | FILLED | | O20221019lalo1000000442.15 | 1665804134970-5852 | O20221019lalo1000000479 | O20221019lalo1000000442.15@1 | O20221019lalo1000000442.15@1 | IOC | | | 24759#1 | 2022/10/19 11:49:13.754 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439150 | Limit | 7.439150 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.755 | 2022-10-19 | 11:49:13.769 | 2022-10-21 | | | O20221019lalo1000000442.15 | 1665804134970-5852 | O20221019lalo1000000479 | O20221019lalo1000000442.15@1 | O20221019lalo1000000442.15@1 | IOC | | | 24759#1 | 2022/10/19 11:49:13.754 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.761 | 2022-10-19 | 11:49:13.770 | 2022-10-21 | FILLED | | O20221019lalo1000000442.16 | 1665804134970-5852 | O20221019lalo1000000501 | O20221019lalo1000000442.16@1 | O20221019lalo1000000442.16@1 | IOC | | | 24759#2 | 2022/10/19 11:49:13.754 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439170 | Limit | 7.439170 | 490,943 | 0.98188 | CS | CS | 2022-10-19 | 11:49:13.761 | 2022-10-19 | 11:49:13.770 | 2022-10-21 | | | O20221019lalo1000000442.16 | 1665804134970-5852 | O20221019lalo1000000501 | O20221019lalo1000000442.16@1 | O20221019lalo1000000442.16@1 | IOC | | | 24759#2 | 2022/10/19 11:49:13.754 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439150 | Limit | 7.439150 | 490,943 | 0.98188 | BAR | BAR | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.802 | 2022-10-21 | FILLED | | O20221019lalo1000000442.5 | 1665804134970-5852 | O20221019lalo1000000447 | Z001EMIRYJ | O20221019lalo1000000442.5@1 | FOK | | | JMEUUGQX62483901907339538 | 2022/10/19 11:48:55.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439150 | Limit | 7.439150 | 490,943 | 0.98188 | BAR | BAR | 2022-10-19 | 11:49:13.744 | 2022-10-19 | 11:49:13.802 | 2022-10-21 | | | O20221019lalo1000000442.5 | 1665804134970-5852 | O20221019lalo1000000447 | Z001EMIRYJ | O20221019lalo1000000442.5@1 | FOK | | | JMEUUGQX62483901907339538 | 2022/10/19 11:48:55.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439160 | Limit | 7.439160 | 98,189 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:14.389 | 2022-10-19 | 11:49:14.396 | 2022-10-21 | FILLED | | O20221019lalo1000000442.17 | 1665804134970-5852 | O20221019lalo1000000545 | AN1Q1M20GJKOLO0D0004 | AN1Q1M2GGJGOLO0D000402 | FOK | | | 5BGT0R0OC9Q4LN0001TKQ_00 | 2022/10/19 11:49:14.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439160 | Limit | 7.439160 | 98,189 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:14.389 | 2022-10-19 | 11:49:14.396 | 2022-10-21 | | | O20221019lalo1000000442.17 | 1665804134970-5852 | O20221019lalo1000000545 | AN1Q1M20GJKOLO0D0004 | AN1Q1M2GGJGOLO0D000402 | FOK | | | 5BGT0R0OC9Q4LN0001TKQ_00 | 2022/10/19 11:49:14.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439180 | Limit | 7.439180 | 490,943 | 0.98188 | BAR | BAR | 2022-10-19 | 11:49:14.755 | 2022-10-19 | 11:49:14.810 | 2022-10-21 | FILLED | | O20221019lalo1000000442.18 | 1665804134970-5852 | O20221019lalo1000000553 | Z001EMIRYK | O20221019lalo1000000442.18@1 | FOK | | | YWEUJMPT62483901907327246 | 2022/10/19 11:49:14.754 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439180 | Limit | 7.439180 | 490,943 | 0.98188 | BAR | BAR | 2022-10-19 | 11:49:14.755 | 2022-10-19 | 11:49:14.810 | 2022-10-21 | | | O20221019lalo1000000442.18 | 1665804134970-5852 | O20221019lalo1000000553 | Z001EMIRYK | O20221019lalo1000000442.18@1 | FOK | | | YWEUJMPT62483901907327246 | 2022/10/19 11:49:14.754 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439160 | Limit | 7.439160 | 98,189 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:15.088 | 2022-10-19 | 11:49:15.094 | 2022-10-21 | FILLED | | O20221019lalo1000000442.19 | 1665804134970-5852 | O20221019lalo1000000561 | AN1Q1M20GJKOLO0D0005 | AN1Q1M2GGJGOLO0D000502 | FOK | | | 5BGT0R0OC9Q4LN0001TL8_00 | 2022/10/19 11:49:15.086 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439160 | Limit | 7.439160 | 98,189 | 0.98188 | CTB | CTB | 2022-10-19 | 11:49:15.088 | 2022-10-19 | 11:49:15.094 | 2022-10-21 | | | O20221019lalo1000000442.19 | 1665804134970-5852 | O20221019lalo1000000561 | AN1Q1M20GJKOLO0D0005 | AN1Q1M2GGJGOLO0D000502 | FOK | | | 5BGT0R0OC9Q4LN0001TL8_00 | 2022/10/19 11:49:15.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.439170 | | | | | 2022-10-19 | 11:53:43.233 | 2022-10-19 | 11:58:04.096 | 2022-10-21 | CANCELED | User Cancel | 1665804134970-5877 | 1665804134970-5877 | O20221019lalo1000000570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20221020 | BUY | | 550,000 | 550,000 | TRY | 0.409290 | Limit | 0.409290 | 29,584 | 18.59100 | | | 2022-10-19 | 13:05:20.433 | 2022-10-19 | 13:05:20.440 | 2022-10-20 | FILLED | | 1665804134970-5939 | 1665804134970-5939 | O20221019lalo1000000576 | | | FOK | Default | Default | JPM#2382910008062-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20221020 | BUY | JPM | 550,000 | 550,000 | TRY | 0.409290 | Limit | 0.409290 | 29,584 | 18.59100 | JPM | JPM | 2022-10-19 | 13:05:20.434 | 2022-10-19 | 13:05:20.440 | 2022-10-20 | FILLED | | BH5OVlJmiwn | 1665804134970-5939 | O20221019lalo1000000577 | XE-8JKT5H | XE-8JKT5H | FOK | MDAPI NYKREDIT SMARTTRADE | | 2382910008062-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20221020 | BUY | JPM | 550,000 | 550,000 | TRY | 0.409290 | Limit | 0.409290 | 29,584 | 18.59100 | JPM | JPM | 2022-10-19 | 13:05:20.434 | 2022-10-19 | 13:05:20.440 | 2022-10-20 | | | BH5OVlJmiwn | 1665804134970-5939 | O20221019lalo1000000577 | XE-8JKT5H | XE-8JKT5H | FOK | MDAPI NYKREDIT SMARTTRADE | | 2382910008062-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,300,000 | 1,300,000 | EUR | 0.977750 | Limit | 0.977750 | 1,271,075 | 0.97775 | | | 2022-10-19 | 13:06:08.659 | 2022-10-19 | 13:06:20.262 | 2022-10-21 | FILLED | | 1665804134970-5949 | 1665804134970-5949 | O20221019lalo1000000582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.977750 | Limit | 0.977750 | 977,750 | 0.97775 | DBR | DBR | 2022-10-19 | 13:06:17.794 | 2022-10-19 | 13:06:17.797 | 2022-10-21 | FILLED | | O20221019lalo1000000583.1 | 1665804134970-5949 | O20221019lalo1000000585 | 583373551008612518 | 161301823430983852 | IOC | NYKRABFX1 | | 2760057240 | 2022/10/19 13:06:17.793 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.977750 | Limit | 0.977750 | 977,750 | 0.97775 | DBR | DBR | 2022-10-19 | 13:06:17.794 | 2022-10-19 | 13:06:17.797 | 2022-10-21 | | | O20221019lalo1000000583.1 | 1665804134970-5949 | O20221019lalo1000000585 | 583373551008612518 | 161301823430983852 | IOC | NYKRABFX1 | | 2760057240 | 2022/10/19 13:06:17.793 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 0.977750 | Limit | 0.977750 | 293,325 | 0.97775 | DBR | DBR | 2022-10-19 | 13:06:20.258 | 2022-10-19 | 13:06:20.262 | 2022-10-21 | FILLED | | O20221019lalo1000000583.2 | 1665804134970-5949 | O20221019lalo1000000593 | 583373551008637163 | 161301823431008504 | IOC | NYKRABFX1 | | 2760058775 | 2022/10/19 13:06:20.257 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 0.977750 | Limit | 0.977750 | 293,325 | 0.97775 | DBR | DBR | 2022-10-19 | 13:06:20.258 | 2022-10-19 | 13:06:20.262 | 2022-10-21 | | | O20221019lalo1000000583.2 | 1665804134970-5949 | O20221019lalo1000000593 | 583373551008637163 | 161301823431008504 | IOC | NYKRABFX1 | | 2760058775 | 2022/10/19 13:06:20.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 4,500,000 | HKD | | Limit | 0.969838 | | | | | 2022-10-19 | 13:23:02.859 | 2022-10-19 | 13:23:18.474 | 2022-10-21 | CANCELED | User Cancel | 1665804134970-6019 | 1665804134970-6019 | O20221019lalo1000000600 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.969838 | Limit | 0.969844 | 509,557 | 7.84996 | | | 2022-10-19 | 13:23:29.358 | 2022-10-19 | 13:23:38.936 | 2022-10-21 | FILLED | | 1665804134970-6063 | 1665804134970-6063 | O20221019lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.031100 | Limit | 1.031100 | 509,557 | 7.84996 | JPM | JPM | 2022-10-19 | 13:23:38.930 | 2022-10-19 | 13:23:38.936 | 2022-10-21 | FILLED | | O20221019lalo1000000605.1 | 1665804134970-6063 | O20221019lalo1000000607 | XE-8JKT63 | XE-8JKT63 | IOC | MDAPI NYKREDIT ST | | 293184 | 2022/10/19 13:23:38.929 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.031100 | Limit | 1.031100 | 509,557 | 7.84996 | JPM | JPM | 2022-10-19 | 13:23:38.930 | 2022-10-19 | 13:23:38.936 | 2022-10-21 | | | O20221019lalo1000000605.1 | 1665804134970-6063 | O20221019lalo1000000607 | XE-8JKT63 | XE-8JKT63 | IOC | MDAPI NYKREDIT ST | | 293184 | 2022/10/19 13:23:38.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.613080 | Limit | 7.613040 | 6,000,000 | 7.61310 | | | 2022-10-19 | 13:24:09.199 | 2022-10-19 | 13:24:42.987 | 2022-10-21 | FILLED | | 1665804134970-6081 | 1665804134970-6081 | O20221019lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.792 | 2022-10-19 | 13:24:13.801 | 2022-10-21 | FILLED | | O20221019lalo1000000615.1 | 1665804134970-6081 | O20221019lalo1000000617 | O20221019lalo1000000615.1@1 | O20221019lalo1000000615.1@1 | IOC | | | 1285966#2 | 2022/10/19 13:24:13.791 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.792 | 2022-10-19 | 13:24:13.801 | 2022-10-21 | | | O20221019lalo1000000615.1 | 1665804134970-6081 | O20221019lalo1000000617 | O20221019lalo1000000615.1@1 | O20221019lalo1000000615.1@1 | IOC | | | 1285966#2 | 2022/10/19 13:24:13.791 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.792 | 2022-10-19 | 13:24:13.804 | 2022-10-21 | FILLED | | O20221019lalo1000000615.2 | 1665804134970-6081 | O20221019lalo1000000618 | O20221019lalo1000000615.2@1 | O20221019lalo1000000615.2@1 | IOC | | | 1285966#1 | 2022/10/19 13:24:13.791 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.792 | 2022-10-19 | 13:24:13.804 | 2022-10-21 | | | O20221019lalo1000000615.2 | 1665804134970-6081 | O20221019lalo1000000618 | O20221019lalo1000000615.2@1 | O20221019lalo1000000615.2@1 | IOC | | | 1285966#1 | 2022/10/19 13:24:13.791 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.803 | 2022-10-19 | 13:24:13.808 | 2022-10-21 | FILLED | | O20221019lalo1000000615.3 | 1665804134970-6081 | O20221019lalo1000000626 | O20221019lalo1000000615.3@1 | O20221019lalo1000000615.3@1 | IOC | | | 1285967#1 | 2022/10/19 13:24:13.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613060 | Limit | 7.613060 | 500,000 | 7.61306 | CS | CS | 2022-10-19 | 13:24:13.803 | 2022-10-19 | 13:24:13.808 | 2022-10-21 | | | O20221019lalo1000000615.3 | 1665804134970-6081 | O20221019lalo1000000626 | O20221019lalo1000000615.3@1 | O20221019lalo1000000615.3@1 | IOC | | | 1285967#1 | 2022/10/19 13:24:13.802 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613040 | Limit | 7.613040 | 500,000 | 7.61304 | CS | CS | 2022-10-19 | 13:24:13.804 | 2022-10-19 | 13:24:13.809 | 2022-10-21 | FILLED | | O20221019lalo1000000615.4 | 1665804134970-6081 | O20221019lalo1000000627 | O20221019lalo1000000615.4@1 | O20221019lalo1000000615.4@1 | IOC | | | 1285967#2 | 2022/10/19 13:24:13.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613040 | Limit | 7.613040 | 500,000 | 7.61304 | CS | CS | 2022-10-19 | 13:24:13.804 | 2022-10-19 | 13:24:13.809 | 2022-10-21 | | | O20221019lalo1000000615.4 | 1665804134970-6081 | O20221019lalo1000000627 | O20221019lalo1000000615.4@1 | O20221019lalo1000000615.4@1 | IOC | | | 1285967#2 | 2022/10/19 13:24:13.802 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.613100 | Limit | 7.613100 | 1,300,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:13.814 | 2022-10-19 | 13:24:13.816 | 2022-10-21 | FILLED | | O20221019lalo1000000615.5 | 1665804134970-6081 | O20221019lalo1000000647 | 583373551019372717 | 302039311797072047 | IOC | NYKRABFX1 | | 2758910689 | 2022/10/19 13:24:13.813 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.613100 | Limit | 7.613100 | 1,300,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:13.814 | 2022-10-19 | 13:24:13.816 | 2022-10-21 | | | O20221019lalo1000000615.5 | 1665804134970-6081 | O20221019lalo1000000647 | 583373551019372717 | 302039311797072047 | IOC | NYKRABFX1 | | 2758910689 | 2022/10/19 13:24:13.813 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.613070 | Limit | 7.613070 | 1,000,000 | 7.61307 | JPM | JPM | 2022-10-19 | 13:24:13.868 | 2022-10-19 | 13:24:13.873 | 2022-10-21 | FILLED | | O20221019lalo1000000615.6 | 1665804134970-6081 | O20221019lalo1000000655 | XE-8JKT65 | XE-8JKT65 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 13:24:13.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.613070 | Limit | 7.613070 | 1,000,000 | 7.61307 | JPM | JPM | 2022-10-19 | 13:24:13.868 | 2022-10-19 | 13:24:13.873 | 2022-10-21 | | | O20221019lalo1000000615.6 | 1665804134970-6081 | O20221019lalo1000000655 | XE-8JKT65 | XE-8JKT65 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 13:24:13.867 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613100 | Limit | 7.613100 | 900,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:15.394 | 2022-10-19 | 13:24:15.396 | 2022-10-21 | FILLED | | O20221019lalo1000000615.7 | 1665804134970-6081 | O20221019lalo1000000663 | 583373551019388515 | 302039311797087846 | IOC | NYKRABFX1 | | 2758911050 | 2022/10/19 13:24:15.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613100 | Limit | 7.613100 | 900,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:15.394 | 2022-10-19 | 13:24:15.396 | 2022-10-21 | | | O20221019lalo1000000615.7 | 1665804134970-6081 | O20221019lalo1000000663 | 583373551019388515 | 302039311797087846 | IOC | NYKRABFX1 | | 2758911050 | 2022/10/19 13:24:15.393 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.613100 | Limit | 7.613100 | 800,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:42.984 | 2022-10-19 | 13:24:42.987 | 2022-10-21 | FILLED | | O20221019lalo1000000615.8 | 1665804134970-6081 | O20221019lalo1000000671 | 583373551019664424 | 302039311797363758 | IOC | NYKRABFX1 | | 2758928971 | 2022/10/19 13:24:42.983 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.613100 | Limit | 7.613100 | 800,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:42.984 | 2022-10-19 | 13:24:42.987 | 2022-10-21 | | | O20221019lalo1000000615.8 | 1665804134970-6081 | O20221019lalo1000000671 | 583373551019664424 | 302039311797363758 | IOC | NYKRABFX1 | | 2758928971 | 2022/10/19 13:24:42.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 500,000 | AUD | | Limit | 4.760500 | | | | | 2022-10-19 | 08:36:33.688 | 2022-10-19 | 13:24:46.642 | 2022-10-21 | CANCELED | User Cancel | 1665804134970-5021 | 1665804134970-5021 | O20221019lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.613150 | Limit | 7.613100 | 6,000,000 | 7.61332 | | | 2022-10-19 | 13:24:55.418 | 2022-10-19 | 13:25:02.358 | 2022-10-21 | FILLED | | 1665804134970-6097 | 1665804134970-6097 | O20221019lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613200 | Limit | 7.613200 | 900,000 | 7.61320 | DBR | DBR | 2022-10-19 | 13:24:57.491 | 2022-10-19 | 13:24:57.494 | 2022-10-21 | FILLED | | O20221019lalo1000000681.1 | 1665804134970-6097 | O20221019lalo1000000683 | 583373551019809492 | 302039311797508827 | IOC | NYKRABFX1 | | 2758941484 | 2022/10/19 13:24:57.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613200 | Limit | 7.613200 | 900,000 | 7.61320 | DBR | DBR | 2022-10-19 | 13:24:57.491 | 2022-10-19 | 13:24:57.494 | 2022-10-21 | | | O20221019lalo1000000681.1 | 1665804134970-6097 | O20221019lalo1000000683 | 583373551019809492 | 302039311797508827 | IOC | NYKRABFX1 | | 2758941484 | 2022/10/19 13:24:57.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613100 | Limit | 7.613100 | 900,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:57.492 | 2022-10-19 | 13:24:57.496 | 2022-10-21 | FILLED | | O20221019lalo1000000681.2 | 1665804134970-6097 | O20221019lalo1000000684 | 583373551019809494 | 302039311797508828 | IOC | NYKRABFX1 | | 2758941485 | 2022/10/19 13:24:57.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.613100 | Limit | 7.613100 | 900,000 | 7.61310 | DBR | DBR | 2022-10-19 | 13:24:57.492 | 2022-10-19 | 13:24:57.496 | 2022-10-21 | | | O20221019lalo1000000681.2 | 1665804134970-6097 | O20221019lalo1000000684 | 583373551019809494 | 302039311797508828 | IOC | NYKRABFX1 | | 2758941485 | 2022/10/19 13:24:57.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.613150 | Limit | 7.613150 | 800,000 | 7.61315 | JPM | JPM | 2022-10-19 | 13:25:02.194 | 2022-10-19 | 13:25:02.198 | 2022-10-21 | FILLED | | O20221019lalo1000000681.5 | 1665804134970-6097 | O20221019lalo1000000701 | XE-8JKT66 | XE-8JKT66 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.613150 | Limit | 7.613150 | 800,000 | 7.61315 | JPM | JPM | 2022-10-19 | 13:25:02.194 | 2022-10-19 | 13:25:02.198 | 2022-10-21 | | | O20221019lalo1000000681.5 | 1665804134970-6097 | O20221019lalo1000000701 | XE-8JKT66 | XE-8JKT66 | IOC | MDAPI NYKREDIT ST | | 1344 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613130 | Limit | 7.613130 | 500,000 | 7.61313 | CS | CS | 2022-10-19 | 13:25:02.193 | 2022-10-19 | 13:25:02.201 | 2022-10-21 | FILLED | | O20221019lalo1000000681.4 | 1665804134970-6097 | O20221019lalo1000000699 | O20221019lalo1000000681.4@1 | O20221019lalo1000000681.4@1 | IOC | | | 1286253#1 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613130 | Limit | 7.613130 | 500,000 | 7.61313 | CS | CS | 2022-10-19 | 13:25:02.193 | 2022-10-19 | 13:25:02.201 | 2022-10-21 | | | O20221019lalo1000000681.4 | 1665804134970-6097 | O20221019lalo1000000699 | O20221019lalo1000000681.4@1 | O20221019lalo1000000681.4@1 | IOC | | | 1286253#1 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613130 | Limit | 7.613130 | 500,000 | 7.61313 | CS | CS | 2022-10-19 | 13:25:02.193 | 2022-10-19 | 13:25:02.203 | 2022-10-21 | FILLED | | O20221019lalo1000000681.3 | 1665804134970-6097 | O20221019lalo1000000698 | O20221019lalo1000000681.3@1 | O20221019lalo1000000681.3@1 | IOC | | | 1286253#2 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613130 | Limit | 7.613130 | 500,000 | 7.61313 | CS | CS | 2022-10-19 | 13:25:02.193 | 2022-10-19 | 13:25:02.203 | 2022-10-21 | | | O20221019lalo1000000681.3 | 1665804134970-6097 | O20221019lalo1000000698 | O20221019lalo1000000681.3@1 | O20221019lalo1000000681.3@1 | IOC | | | 1286253#2 | 2022/10/19 13:25:02.191 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613210 | Limit | 7.613210 | 500,000 | 7.61321 | CS | CS | 2022-10-19 | 13:25:02.203 | 2022-10-19 | 13:25:02.208 | 2022-10-21 | FILLED | | O20221019lalo1000000681.7 | 1665804134970-6097 | O20221019lalo1000000716 | O20221019lalo1000000681.7@1 | O20221019lalo1000000681.7@1 | IOC | | | 1286256#1 | 2022/10/19 13:25:02.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613210 | Limit | 7.613210 | 500,000 | 7.61321 | CS | CS | 2022-10-19 | 13:25:02.203 | 2022-10-19 | 13:25:02.208 | 2022-10-21 | | | O20221019lalo1000000681.7 | 1665804134970-6097 | O20221019lalo1000000716 | O20221019lalo1000000681.7@1 | O20221019lalo1000000681.7@1 | IOC | | | 1286256#1 | 2022/10/19 13:25:02.201 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613210 | Limit | 7.613210 | 500,000 | 7.61321 | CS | CS | 2022-10-19 | 13:25:02.203 | 2022-10-19 | 13:25:02.209 | 2022-10-21 | FILLED | | O20221019lalo1000000681.6 | 1665804134970-6097 | O20221019lalo1000000715 | O20221019lalo1000000681.6@1 | O20221019lalo1000000681.6@1 | IOC | | | 1286256#2 | 2022/10/19 13:25:02.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.613210 | Limit | 7.613210 | 500,000 | 7.61321 | CS | CS | 2022-10-19 | 13:25:02.203 | 2022-10-19 | 13:25:02.209 | 2022-10-21 | | | O20221019lalo1000000681.6 | 1665804134970-6097 | O20221019lalo1000000715 | O20221019lalo1000000681.6@1 | O20221019lalo1000000681.6@1 | IOC | | | 1286256#2 | 2022/10/19 13:25:02.201 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.613100 | Limit | 7.613100 | 1,000,000 | 7.61310 | CTB | CTB | 2022-10-19 | 13:25:02.217 | 2022-10-19 | 13:25:02.224 | 2022-10-21 | FILLED | | O20221019lalo1000000681.8 | 1665804134970-6097 | O20221019lalo1000000736 | AN1Q1M20GJKOLO0D0006 | AN1Q1M2GGJGOLO0D000602 | FOK | | | 5BGT0R0OC9Q5LP0013EKJ_00 | 2022/10/19 13:25:02.216 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.613100 | Limit | 7.613100 | 1,000,000 | 7.61310 | CTB | CTB | 2022-10-19 | 13:25:02.217 | 2022-10-19 | 13:25:02.224 | 2022-10-21 | | | O20221019lalo1000000681.8 | 1665804134970-6097 | O20221019lalo1000000736 | AN1Q1M20GJKOLO0D0006 | AN1Q1M2GGJGOLO0D000602 | FOK | | | 5BGT0R0OC9Q5LP0013EKJ_00 | 2022/10/19 13:25:02.216 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 0 | 400,000 | USD | | Limit | 7.613250 | | | BAR | BAR | 2022-10-19 | 13:25:02.240 | 2022-10-19 | 13:25:02.297 | 2022-10-21 | REJECTED | NACK | O20221019lalo1000000681.9 | 1665804134970-6097 | O20221019lalo1000000744 | NA | O20221019lalo1000000681.9@1 | FOK | | | EFZJTOJU62483901903939941 | 2022/10/19 13:25:02.239 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 7.613320 | Limit | 7.613320 | 400,000 | 7.61332 | BAR | BAR | 2022-10-19 | 13:25:02.298 | 2022-10-19 | 13:25:02.358 | 2022-10-21 | FILLED | | O20221019lalo1000000681.10 | 1665804134970-6097 | O20221019lalo1000000747 | Z001EMIRYM | O20221019lalo1000000681.10@1 | FOK | | | BXWXUHPY62483901903939744 | 2022/10/19 13:25:02.279 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 7.613320 | Limit | 7.613320 | 400,000 | 7.61332 | BAR | BAR | 2022-10-19 | 13:25:02.298 | 2022-10-19 | 13:25:02.358 | 2022-10-21 | | | O20221019lalo1000000681.10 | 1665804134970-6097 | O20221019lalo1000000747 | Z001EMIRYM | O20221019lalo1000000681.10@1 | FOK | | | BXWXUHPY62483901903939744 | 2022/10/19 13:25:02.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438830 | Limit | 7.438850 | 9,781,850 | 0.97818 | | | 2022-10-19 | 10:19:55.721 | 2022-10-19 | 13:37:18.693 | 2022-10-21 | FILLED | | 1665804134970-5606 | 1665804134970-5606 | O20221019lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.560 | 2022-10-21 | FILLED | | O20221019lalo1000000118.2 | 1665804134970-5606 | O20221019lalo1000000756 | O20221019lalo1000000118.2@1 | O20221019lalo1000000118.2@1 | IOC | | | 25303#2 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.560 | 2022-10-21 | | | O20221019lalo1000000118.2 | 1665804134970-5606 | O20221019lalo1000000756 | O20221019lalo1000000118.2@1 | O20221019lalo1000000118.2@1 | IOC | | | 25303#2 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.563 | 2022-10-21 | FILLED | | O20221019lalo1000000118.3 | 1665804134970-5606 | O20221019lalo1000000757 | O20221019lalo1000000118.3@1 | O20221019lalo1000000118.3@1 | IOC | | | 25303#1 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.563 | 2022-10-21 | | | O20221019lalo1000000118.3 | 1665804134970-5606 | O20221019lalo1000000757 | O20221019lalo1000000118.3@1 | O20221019lalo1000000118.3@1 | IOC | | | 25303#1 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,956,370 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.564 | 2022-10-21 | FILLED | | O20221019lalo1000000118.1 | 1665804134970-5606 | O20221019lalo1000000755 | O20221019lalo1000000118.1@1 | O20221019lalo1000000118.1@1 | IOC | | | 25303#3 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,956,370 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.552 | 2022-10-19 | 13:37:18.564 | 2022-10-21 | | | O20221019lalo1000000118.1 | 1665804134970-5606 | O20221019lalo1000000755 | O20221019lalo1000000118.1@1 | O20221019lalo1000000118.1@1 | IOC | | | 25303#3 | 2022/10/19 13:37:18.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.562 | 2022-10-19 | 13:37:18.567 | 2022-10-21 | FILLED | | O20221019lalo1000000118.4 | 1665804134970-5606 | O20221019lalo1000000765 | O20221019lalo1000000118.4@1 | O20221019lalo1000000118.4@1 | IOC | | | 25305#2 | 2022/10/19 13:37:18.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.562 | 2022-10-19 | 13:37:18.567 | 2022-10-21 | | | O20221019lalo1000000118.4 | 1665804134970-5606 | O20221019lalo1000000765 | O20221019lalo1000000118.4@1 | O20221019lalo1000000118.4@1 | IOC | | | 25305#2 | 2022/10/19 13:37:18.561 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.562 | 2022-10-19 | 13:37:18.568 | 2022-10-21 | FILLED | | O20221019lalo1000000118.5 | 1665804134970-5606 | O20221019lalo1000000766 | O20221019lalo1000000118.5@1 | O20221019lalo1000000118.5@1 | IOC | | | 25305#1 | 2022/10/19 13:37:18.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.438830 | Limit | 7.438830 | 489,093 | 0.97818 | CS | CS | 2022-10-19 | 13:37:18.562 | 2022-10-19 | 13:37:18.568 | 2022-10-21 | | | O20221019lalo1000000118.5 | 1665804134970-5606 | O20221019lalo1000000766 | O20221019lalo1000000118.5@1 | O20221019lalo1000000118.5@1 | IOC | | | 25305#1 | 2022/10/19 13:37:18.561 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438800 | Limit | 7.438800 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.682 | 2022-10-19 | 13:37:18.688 | 2022-10-21 | FILLED | | O20221019lalo1000000118.6 | 1665804134970-5606 | O20221019lalo1000000792 | XE-8JKT68 | XE-8JKT68 | IOC | MDAPI NYKREDIT ST | | 305777 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438800 | Limit | 7.438800 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.682 | 2022-10-19 | 13:37:18.688 | 2022-10-21 | | | O20221019lalo1000000118.6 | 1665804134970-5606 | O20221019lalo1000000792 | XE-8JKT68 | XE-8JKT68 | IOC | MDAPI NYKREDIT ST | | 305777 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.689 | 2022-10-21 | FILLED | | O20221019lalo1000000118.7 | 1665804134970-5606 | O20221019lalo1000000793 | XE-8JKT69 | XE-8JKT69 | IOC | MDAPI NYKREDIT ST | | 305862 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.689 | 2022-10-21 | | | O20221019lalo1000000118.7 | 1665804134970-5606 | O20221019lalo1000000793 | XE-8JKT69 | XE-8JKT69 | IOC | MDAPI NYKREDIT ST | | 305862 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.690 | 2022-10-21 | FILLED | | O20221019lalo1000000118.8 | 1665804134970-5606 | O20221019lalo1000000794 | XE-8JKT6A | XE-8JKT6A | IOC | MDAPI NYKREDIT ST | | 305914 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.690 | 2022-10-21 | | | O20221019lalo1000000118.8 | 1665804134970-5606 | O20221019lalo1000000794 | XE-8JKT6A | XE-8JKT6A | IOC | MDAPI NYKREDIT ST | | 305914 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438840 | Limit | 7.438840 | 1,956,370 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.692 | 2022-10-21 | FILLED | | O20221019lalo1000000118.9 | 1665804134970-5606 | O20221019lalo1000000795 | XE-8JKT6B | XE-8JKT6B | IOC | MDAPI NYKREDIT ST | | 305947 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438840 | Limit | 7.438840 | 1,956,370 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.683 | 2022-10-19 | 13:37:18.692 | 2022-10-21 | | | O20221019lalo1000000118.9 | 1665804134970-5606 | O20221019lalo1000000795 | XE-8JKT6B | XE-8JKT6B | IOC | MDAPI NYKREDIT ST | | 305947 | 2022/10/19 13:37:18.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.687 | 2022-10-19 | 13:37:18.693 | 2022-10-21 | FILLED | | O20221019lalo1000000118.10 | 1665804134970-5606 | O20221019lalo1000000797 | XE-8JKT6C | XE-8JKT6C | IOC | MDAPI NYKREDIT ST | | 305777 | 2022/10/19 13:37:18.686 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 978,185 | 0.97818 | JPM | JPM | 2022-10-19 | 13:37:18.687 | 2022-10-19 | 13:37:18.693 | 2022-10-21 | | | O20221019lalo1000000118.10 | 1665804134970-5606 | O20221019lalo1000000797 | XE-8JKT6C | XE-8JKT6C | IOC | MDAPI NYKREDIT ST | | 305777 | 2022/10/19 13:37:18.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438750 | | | | | 2022-10-19 | 12:45:15.626 | 2022-10-19 | 13:40:02.236 | 2022-10-21 | CANCELED | User Cancel | 1665804134970-5926 | 1665804134970-5926 | O20221019lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.679048 | Limit | 0.679034 | 625,367 | 11.19342 | | | 2022-10-19 | 13:43:44.693 | 2022-10-19 | 13:44:31.986 | 2022-10-21 | FILLED | | 1665804134970-6147 | 1665804134970-6147 | O20221019lalo1000000830 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,000,000 | 7,000,000 | SEK | 1.472650 | Limit | 1.472650 | 625,367 | 11.19342 | CS | CS | 2022-10-19 | 13:44:31.976 | 2022-10-19 | 13:44:31.986 | 2022-10-21 | FILLED | | O20221019lalo1000000831.1 | 1665804134970-6147 | O20221019lalo1000000833 | O20221019lalo1000000831.1@1 | O20221019lalo1000000831.1@1 | IOC | | | 1800127#1 | 2022/10/19 13:44:31.975 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,000,000 | 7,000,000 | SEK | 1.472650 | Limit | 1.472650 | 625,367 | 11.19342 | CS | CS | 2022-10-19 | 13:44:31.976 | 2022-10-19 | 13:44:31.986 | 2022-10-21 | | | O20221019lalo1000000831.1 | 1665804134970-6147 | O20221019lalo1000000833 | O20221019lalo1000000831.1@1 | O20221019lalo1000000831.1@1 | IOC | | | 1800127#1 | 2022/10/19 13:44:31.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.714827 | Limit | 0.714828 | 282,119 | 10.63380 | | | 2022-10-19 | 13:44:36.447 | 2022-10-19 | 13:48:07.051 | 2022-10-21 | FILLED | | 1665804134970-6156 | 1665804134970-6156 | O20221019lalo1000000840 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.398940 | Limit | 1.398940 | 282,119 | 10.63380 | JPM | JPM | 2022-10-19 | 13:48:07.046 | 2022-10-19 | 13:48:07.051 | 2022-10-21 | FILLED | | O20221019lalo1000000841.1 | 1665804134970-6156 | O20221019lalo1000000843 | XE-8JKT6E | XE-8JKT6E | IOC | MDAPI NYKREDIT ST | | 207013 | 2022/10/19 13:48:07.045 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.398940 | Limit | 1.398940 | 282,119 | 10.63380 | JPM | JPM | 2022-10-19 | 13:48:07.046 | 2022-10-19 | 13:48:07.051 | 2022-10-21 | | | O20221019lalo1000000841.1 | 1665804134970-6156 | O20221019lalo1000000843 | XE-8JKT6E | XE-8JKT6E | IOC | MDAPI NYKREDIT ST | | 207013 | 2022/10/19 13:48:07.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.716240 | Limit | 0.716240 | 235,099 | 10.63380 | | | 2022-10-19 | 13:59:56.810 | 2022-10-19 | 13:59:56.815 | 2022-10-21 | FILLED | | 1665804134970-6166 | 1665804134970-6166 | O20221019lalo1000000850 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.396180 | Limit | 1.396180 | 235,099 | 10.63380 | JPM | JPM | 2022-10-19 | 13:59:56.811 | 2022-10-19 | 13:59:56.815 | 2022-10-21 | FILLED | | O20221019lalo1000000851.1 | 1665804134970-6166 | O20221019lalo1000000852 | XE-8JKT6F | XE-8JKT6F | IOC | MDAPI NYKREDIT ST | | 207013 | 2022/10/19 13:59:56.240 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.396180 | Limit | 1.396180 | 235,099 | 10.63380 | JPM | JPM | 2022-10-19 | 13:59:56.811 | 2022-10-19 | 13:59:56.815 | 2022-10-21 | | | O20221019lalo1000000851.1 | 1665804134970-6166 | O20221019lalo1000000852 | XE-8JKT6F | XE-8JKT6F | IOC | MDAPI NYKREDIT ST | | 207013 | 2022/10/19 13:59:56.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.302933 | Limit | 0.302940 | 99,602 | 25.09980 | | | 2022-10-19 | 14:00:05.234 | 2022-10-19 | 14:00:05.248 | 2022-10-21 | FILLED | | 1665804134970-6179 | 1665804134970-6179 | O20221019lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.302933 | Limit | 0.302933 | 99,602 | 25.09980 | UBS | UBS | 2022-10-19 | 14:00:05.235 | 2022-10-19 | 14:00:05.248 | 2022-10-21 | FILLED | | O20221019lalo1000000860.1 | 1665804134970-6179 | O20221019lalo1000000861 | POA3BFQW8QFW41 | QOA3B4QW8Q1HXB | IOC | | | 7533794409171748865_o1 | 2022/10/19 14:00:03.352 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.302933 | Limit | 0.302933 | 99,602 | 25.09980 | UBS | UBS | 2022-10-19 | 14:00:05.235 | 2022-10-19 | 14:00:05.248 | 2022-10-21 | | | O20221019lalo1000000860.1 | 1665804134970-6179 | O20221019lalo1000000861 | POA3BFQW8QFW41 | QOA3B4QW8Q1HXB | IOC | | | 7533794409171748865_o1 | 2022/10/19 14:00:03.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.869840 | Limit | 0.869840 | 146,735 | 0.97823 | | | 2022-10-19 | 14:35:01.339 | 2022-10-19 | 14:35:01.371 | 2022-10-21 | FILLED | | 1665804134970-6212 | 1665804134970-6212 | O20221019lalo1000000870 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.869840 | Limit | 0.869840 | 146,735 | 0.97823 | JPM | JPM | 2022-10-19 | 14:35:01.367 | 2022-10-19 | 14:35:01.371 | 2022-10-21 | FILLED | | O20221019lalo1000000871.1 | 1665804134970-6212 | O20221019lalo1000000873 | XE-8JKT6I | XE-8JKT6I | IOC | MDAPI NYKREDIT ST | | 145459 | 2022/10/19 14:35:01.366 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.869840 | Limit | 0.869840 | 146,735 | 0.97823 | JPM | JPM | 2022-10-19 | 14:35:01.367 | 2022-10-19 | 14:35:01.371 | 2022-10-21 | | | O20221019lalo1000000871.1 | 1665804134970-6212 | O20221019lalo1000000873 | XE-8JKT6I | XE-8JKT6I | IOC | MDAPI NYKREDIT ST | | 145459 | 2022/10/19 14:35:01.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 1.046900 | Limit | 1.046920 | 41,271 | 7.26901 | | | 2022-10-19 | 14:33:46.422 | 2022-10-19 | 14:43:25.936 | 2022-10-21 | FILLED | | 1665804134970-6205 | 1665804134970-6205 | O20221019lalo1000000868 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.046900 | Limit | 1.046900 | 41,271 | 7.26901 | UBS | UBS | 2022-10-19 | 14:43:25.921 | 2022-10-19 | 14:43:25.936 | 2022-10-21 | FILLED | | O20221019lalo1000000869.1 | 1665804134970-6205 | O20221019lalo1000000883 | POA3BFQW8QFW4N | QOA3B4QW8Q1HYQ | IOC | | | 7533797076338928641_o1 | 2022/10/19 14:43:25.920 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.046900 | Limit | 1.046900 | 41,271 | 7.26901 | UBS | UBS | 2022-10-19 | 14:43:25.921 | 2022-10-19 | 14:43:25.936 | 2022-10-21 | | | O20221019lalo1000000869.1 | 1665804134970-6205 | O20221019lalo1000000883 | POA3BFQW8QFW4N | QOA3B4QW8Q1HYQ | IOC | | | 7533797076338928641_o1 | 2022/10/19 14:43:25.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.552380 | Limit | 1.552400 | 81,671 | 4.89770 | | | 2022-10-19 | 14:42:24.551 | 2022-10-19 | 15:07:42.148 | 2022-10-21 | FILLED | | 1665804134970-6226 | 1665804134970-6226 | O20221019lalo1000000880 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.552380 | Limit | 1.552380 | 81,671 | 4.89770 | UBS | UBS | 2022-10-19 | 15:07:42.136 | 2022-10-19 | 15:07:42.148 | 2022-10-21 | FILLED | | O20221019lalo1000000881.1 | 1665804134970-6226 | O20221019lalo1000000891 | POA3BFQW8QFW54 | QOA3B4QW8Q1I0I | IOC | | | 7533798567510272001_o1 | 2022/10/19 15:07:42.136 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.552380 | Limit | 1.552380 | 81,671 | 4.89770 | UBS | UBS | 2022-10-19 | 15:07:42.136 | 2022-10-19 | 15:07:42.148 | 2022-10-21 | | | O20221019lalo1000000881.1 | 1665804134970-6226 | O20221019lalo1000000891 | POA3BFQW8QFW54 | QOA3B4QW8Q1I0I | IOC | | | 7533798567510272001_o1 | 2022/10/19 15:07:42.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.943350 | Limit | 10.943390 | 978,030 | 0.97803 | | | 2022-10-19 | 15:08:32.749 | 2022-10-19 | 15:08:32.912 | 2022-10-21 | FILLED | | 1665804134970-6240 | 1665804134970-6240 | O20221019lalo1000000898 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.943350 | Limit | 10.943350 | 978,030 | 0.97803 | JPM | JPM | 2022-10-19 | 15:08:32.907 | 2022-10-19 | 15:08:32.912 | 2022-10-21 | FILLED | | O20221019lalo1000000899.1 | 1665804134970-6240 | O20221019lalo1000000901 | XE-8JKT6K | XE-8JKT6K | IOC | MDAPI NYKREDIT ST | | 172069 | 2022/10/19 15:08:32.906 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.943350 | Limit | 10.943350 | 978,030 | 0.97803 | JPM | JPM | 2022-10-19 | 15:08:32.907 | 2022-10-19 | 15:08:32.912 | 2022-10-21 | | | O20221019lalo1000000899.1 | 1665804134970-6240 | O20221019lalo1000000901 | XE-8JKT6K | XE-8JKT6K | IOC | MDAPI NYKREDIT ST | | 172069 | 2022/10/19 15:08:32.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.560240 | Limit | 8.560200 | 337,259 | 0.88952 | | | 2022-10-19 | 15:32:54.307 | 2022-10-19 | 15:33:21.431 | 2022-10-21 | FILLED | | 1665804134970-6274 | 1665804134970-6274 | O20221019lalo1000000908 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.560240 | Limit | 8.560240 | 337,259 | 0.88952 | JPM | JPM | 2022-10-19 | 15:33:21.426 | 2022-10-19 | 15:33:21.431 | 2022-10-21 | FILLED | | O20221019lalo1000000909.1 | 1665804134970-6274 | O20221019lalo1000000911 | XE-8JKT6L | XE-8JKT6L | IOC | MDAPI NYKREDIT ST | | 350207 | 2022/10/19 15:33:21.425 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.560240 | Limit | 8.560240 | 337,259 | 0.88952 | JPM | JPM | 2022-10-19 | 15:33:21.426 | 2022-10-19 | 15:33:21.431 | 2022-10-21 | | | O20221019lalo1000000909.1 | 1665804134970-6274 | O20221019lalo1000000911 | XE-8JKT6L | XE-8JKT6L | IOC | MDAPI NYKREDIT ST | | 350207 | 2022/10/19 15:33:21.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.716332 | Limit | 0.716332 | 376,728 | 10.61773 | | | 2022-10-19 | 15:33:27.801 | 2022-10-19 | 15:33:27.810 | 2022-10-21 | FILLED | | 1665804134970-6281 | 1665804134970-6281 | O20221019lalo1000000918 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.396000 | Limit | 1.396000 | 376,728 | 10.61773 | CTB | CTB | 2022-10-19 | 15:33:27.803 | 2022-10-19 | 15:33:27.810 | 2022-10-21 | FILLED | | O20221019lalo1000000919.1 | 1665804134970-6281 | O20221019lalo1000000920 | AN1Q1M20GJKOLO0D0007 | AN1Q1M2GGJGOLO0D000702 | FOK | | | 5BGT0R0OC9Q4K900011UP_00 | 2022/10/19 15:33:26.539 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.396000 | Limit | 1.396000 | 376,728 | 10.61773 | CTB | CTB | 2022-10-19 | 15:33:27.803 | 2022-10-19 | 15:33:27.810 | 2022-10-21 | | | O20221019lalo1000000919.1 | 1665804134970-6281 | O20221019lalo1000000920 | AN1Q1M20GJKOLO0D0007 | AN1Q1M2GGJGOLO0D000702 | FOK | | | 5BGT0R0OC9Q4K900011UP_00 | 2022/10/19 15:33:26.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.597460 | Limit | 7.596770 | 500,000 | 7.59746 | | | 2022-10-19 | 15:35:37.805 | 2022-10-19 | 15:35:37.813 | 2022-10-21 | FILLED | | 1665804134970-6290 | 1665804134970-6290 | O20221019lalo1000000927 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.597460 | Limit | 7.597460 | 500,000 | 7.59746 | CTB | CTB | 2022-10-19 | 15:35:37.806 | 2022-10-19 | 15:35:37.813 | 2022-10-21 | FILLED | | O20221019lalo1000000928.1 | 1665804134970-6290 | O20221019lalo1000000929 | AN1Q1M20GJKOLO0D0008 | AN1Q1M2GGJGOLO0D000802 | FOK | | | 5BGT0R0OC9Q5LP001BUK4_00 | 2022/10/19 15:35:37.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.597460 | Limit | 7.597460 | 500,000 | 7.59746 | CTB | CTB | 2022-10-19 | 15:35:37.806 | 2022-10-19 | 15:35:37.813 | 2022-10-21 | | | O20221019lalo1000000928.1 | 1665804134970-6290 | O20221019lalo1000000929 | AN1Q1M20GJKOLO0D0008 | AN1Q1M2GGJGOLO0D000802 | FOK | | | 5BGT0R0OC9Q5LP001BUK4_00 | 2022/10/19 15:35:37.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.679921 | Limit | 0.679921 | 178,508 | 11.20399 | | | 2022-10-19 | 16:55:28.480 | 2022-10-19 | 16:55:28.488 | 2022-10-21 | FILLED | | 1665804134970-6352 | 1665804134970-6352 | O20221019lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.470760 | Limit | 1.470760 | 178,508 | 11.20399 | CS | CS | 2022-10-19 | 16:55:28.482 | 2022-10-19 | 16:55:28.488 | 2022-10-21 | FILLED | | O20221019lalo1000000937.1 | 1665804134970-6352 | O20221019lalo1000000938 | O20221019lalo1000000937.1@1 | O20221019lalo1000000937.1@1 | IOC | | | 1938663#1 | 2022/10/19 16:55:27.587 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.470760 | Limit | 1.470760 | 178,508 | 11.20399 | CS | CS | 2022-10-19 | 16:55:28.482 | 2022-10-19 | 16:55:28.488 | 2022-10-21 | | | O20221019lalo1000000937.1 | 1665804134970-6352 | O20221019lalo1000000938 | O20221019lalo1000000937.1@1 | O20221019lalo1000000937.1@1 | IOC | | | 1938663#1 | 2022/10/19 16:55:27.587 | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 32,500 | 32,500 | GBP | 8.513980 | Limit | 8.513980 | 276,704 | 8.51398 | | | 2022-10-19 | 08:18:45.212 | 2022-10-19 | 08:18:45.212 | 2022-10-21 | FILLED | | 1665804134593-2008 | 1665804134593-2008 | O20221019lold1000000001 | | | FOK | 54719501004 | Default | EjilsZu6xqP | | | | | | | | | | | |
| Parent | Morehouse A/S | USD/DKK | SELL | | 95,000 | 95,000 | USD | 7.543900 | Limit | 7.543900 | 716,671 | 7.54390 | | | 2022-10-19 | 08:19:11.897 | 2022-10-19 | 08:19:11.897 | 2022-10-21 | FILLED | | 1665804134593-2010 | 1665804134593-2010 | O20221019lold1000000002 | | | FOK | 54719500997 | Default | 4EwVhJJ9mk0 | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/DKK | SELL | | 25,000 | 25,000 | NOK | 0.712298 | Limit | 0.712298 | 17,807 | 0.71230 | | | 2022-10-19 | 08:19:56.533 | 2022-10-19 | 08:19:56.533 | 2022-10-21 | FILLED | | 1665804134593-2038 | 1665804134593-2038 | O20221019lold1000000003 | | | FOK | 54719664248 | Default | MKG0dui5TO | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221019 | SELL | | 150,000 | 150,000 | EUR | 0.134720 | Limit | 0.134720 | 1,113,424 | 0.13472 | | | 2022-10-19 | 08:48:23.035 | 2022-10-19 | 08:48:23.035 | 2022-10-19 | FILLED | | 1665804134593-2072 | 1665804134593-2072 | O20221019lold1000000004 | | | FOK | AFTALE_29534896 | Default | 4CVQpFhPiWC | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221019.20221107 | BUY | | 1,900,000 / 1,900,000 | 1,900,000 / 1,900,000 | NOK | -0.000628 (0.713880 / 0.713253) | Limit | -0.000628 (0.713880 / 0.713253) | 1,361,841 | 1.39517 | | | 2022-10-19 | 08:59:27.629 | 2022-10-19 | 08:59:27.629 | 2022-10-19 | FILLED | | 1665804134593-2074 | 1665804134593-2074 | O20221019lold1000000005 | | | FOK | Dansani | Default | EQXX4I0pCeG | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221019.20221102 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.004625 (8.536248 / 8.531624) | Limit | -0.004625 (8.536248 / 8.531624) | 343,987 | 0.11628 | | | 2022-10-19 | 09:02:26.482 | 2022-10-19 | 09:02:26.482 | 2022-10-19 | FILLED | | 1665804134593-2076 | 1665804134593-2076 | O20221019lold1000000006 | | | FOK | Dansani | Default | ApmV0vCoO5D | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221019.20221107 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | SEK | -0.000207 (0.680920 / 0.680713) | Limit | -0.000207 (0.680920 / 0.680713) | 744,384 | 1.47773 | | | 2022-10-19 | 09:03:05.130 | 2022-10-19 | 09:03:05.130 | 2022-10-19 | FILLED | | 1665804134593-2078 | 1665804134593-2078 | O20221019lold1000000007 | | | FOK | Dansani | Default | 5LaouvhsZkw | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20221214 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | -0.030078 (7.573400 / 7.543322) | Limit | -0.030078 (7.573400 / 7.543322) | 60,568,360 | 7.57104 | | | 2022-10-19 | 09:11:53.540 | 2022-10-19 | 09:11:53.540 | 2022-10-21 | FILLED | | 495409871 | 495409871 | O20221019lold1000000008 | | | FOK | L_35954716 | Default | CukZmEU3MhP | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20221214 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | | Limit | -0.030078 (7.573400 / 7.543322) | 60,568,360 | 7.57104 | | | 2022-10-19 | 09:11:53.543 | 2022-10-19 | 09:11:53.543 | 2022-10-21 | FILLED | | 495409871#AllocationLeg0 | 495409871 | O20221019lold1000000011 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20221214 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | | Limit | -0.030078 (7.573400 / 7.543322) | 60,568,360 | 7.57104 | | | 2022-10-19 | 09:11:53.543 | 2022-10-19 | 09:11:53.543 | 2022-10-21 | FILLED | | 495409871#AllocationLeg1 | 495409871 | O20221019lold1000000012 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.511870 | Limit | 8.511870 | 425,594 | 8.51187 | | | 2022-10-19 | 09:24:30.612 | 2022-10-19 | 09:24:30.611 | 2022-10-21 | FILLED | | 1665804134593-2096 | 1665804134593-2096 | O20221019lold1000000013 | | | FOK | 54719510895 | Default | BfuIilNPbqA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20221019 | SELL | | 500,000 | 500,000 | USD | 7.555377 | Limit | 7.555377 | 3,777,689 | 7.55538 | | | 2022-10-19 | 09:48:27.594 | 2022-10-19 | 09:48:27.594 | 2022-10-19 | FILLED | | 1665804134970-5322 | 1665804134970-5322 | O20221019lold1000000014 | | | FOK | L_20342781 | Default | CVUqcufj3o0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | USD/DKK.FWD.20221019 | SELL | | 3,000,000 | 3,000,000 | USD | 7.563949 | Limit | 7.563949 | 22,691,847 | 7.56395 | | | 2022-10-19 | 10:03:06.640 | 2022-10-19 | 10:03:06.640 | 2022-10-19 | FILLED | | 495440468 | 495440468 | O20221019lold1000000015 | | | FOK | L_16271241 | Default | xhh7dkRL2v | | | | | | | | | | | |
| Parent | FXAll RFS / ?Hsteuch@falck | USD/DKK.FWD.20221019 | SELL | | 3,000,000 | 3,000,000 | USD | | Limit | 7.563949 | 22,691,847 | 7.56395 | | | 2022-10-19 | 10:03:06.642 | 2022-10-19 | 10:03:06.642 | 2022-10-19 | FILLED | | 495440468#AllocationLeg0 | 495440468 | O20221019lold1000000017 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Aasted ApS | EUR/DKK.FWD.20221019 | SELL | | 42,000 | 42,000 | EUR | 7.429117 | Limit | 7.429117 | 312,023 | 7.42912 | | | 2022-10-19 | 10:03:57.550 | 2022-10-19 | 10:03:57.549 | 2022-10-19 | FILLED | | 1665804134970-5453 | 1665804134970-5453 | O20221019lold1000000018 | | | FOK | 54711580029 | Default | 1XqCEGa1ucY | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Aasted ApS | USD/DKK.FWD.20221019 | SELL | | 38,000 | 38,000 | USD | 7.554950 | Limit | 7.554950 | 287,088 | 7.55495 | | | 2022-10-19 | 10:04:27.177 | 2022-10-19 | 10:04:27.177 | 2022-10-19 | FILLED | | 1665804134970-5460 | 1665804134970-5460 | O20221019lold1000000019 | | | FOK | 54711580029 | Default | 6ETETIptPga | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | GBP/DKK.FWD.20230203 | BUY | | 11,510,100 | 11,510,100 | GBP | 8.474267 | Limit | 8.474267 | 97,539,661 | 8.47427 | | | 2022-10-19 | 10:33:19.238 | 2022-10-19 | 10:33:19.238 | 2023-02-03 | FILLED | | BLP.RFQ.847282548_APPD | BLP.RFQ.847282548_APPD | O20221019lold1000000020 | | | FOK | L_18530899 | Default | 5nDaMuDH47A | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20221019 | SELL | | 600,000 | 600,000 | SEK | 0.089562 | Limit | 0.089562 | 406,028 | 1.47773 | | | 2022-10-19 | 10:36:02.920 | 2022-10-19 | 10:36:02.920 | 2022-10-19 | FILLED | | 1665804134593-2147 | 1665804134593-2147 | O20221019lold1000000021 | | | FOK | 54709508264 | Default | 3tWQU1j01ow | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20221019.20230113 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.057008 (7.574243 / 7.517234) | Limit | -0.057008 (7.574243 / 7.517234) | 7,560,770 | 7.56077 | | | 2022-10-19 | 10:37:35.827 | 2022-10-19 | 10:37:35.827 | 2022-10-19 | FILLED | | BLP.RFQ.847282996_DLGX | BLP.RFQ.847282996_DLGX | O20221019lold1000000022 | | | FOK | L_24246930 | Default | 9A0HSnOsSNf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20230203 | BUY | | 1,427,905,000 | 1,427,905,000 | JPY | 0.05089660 | Limit | 0.05089660 | 72,675,510 | 0.0508966 | | | 2022-10-19 | 10:43:20.551 | 2022-10-19 | 10:43:20.551 | 2023-02-03 | FILLED | | BLP.RFQ.847283718_APPD | BLP.RFQ.847283718_APPD | O20221019lold1000000023 | | | FOK | L_18530899 | Default | 62l5NhLgfVp | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20221123 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | 0.015486 (10.395200 / 10.410686) | Limit | 0.015486 (10.395200 / 10.410686) | 50,173,108 | 1.39517 | | | 2022-10-19 | 10:46:29.687 | 2022-10-19 | 10:46:29.687 | 2022-10-21 | FILLED | | 495445436 | 495445436 | O20221019lold1000000024 | | | FOK | L_14194711 | Default | CSSr3B2FbPG | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20221123 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | | Limit | 0.015486 (10.395200 / 10.410686) | 50,173,108 | 1.39517 | | | 2022-10-19 | 10:46:29.690 | 2022-10-19 | 10:46:29.690 | 2022-10-21 | FILLED | | 495445436#AllocationLeg0 | 495445436 | O20221019lold1000000027 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20221123 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | | Limit | 0.015486 (10.395200 / 10.410686) | 50,173,108 | 1.39517 | | | 2022-10-19 | 10:46:29.691 | 2022-10-19 | 10:46:29.691 | 2022-10-21 | FILLED | | 495445436#AllocationLeg1 | 495445436 | O20221019lold1000000028 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/EUR | BUY | | 160,000 | 160,000 | EUR | 0.133940 | Limit | 0.133940 | 1,194,565 | 0.13394 | | | 2022-10-19 | 10:51:15.949 | 2022-10-19 | 10:51:15.949 | 2022-10-21 | FILLED | | 1665804134593-2154 | 1665804134593-2154 | O20221019lold1000000029 | | | FOK | 54711978472 | Default | DUY54dllYcQ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | GBP/DKK.FWD.20221019 | SELL | | 56,262 | 56,262 | GBP | 8.528900 | Limit | 8.528900 | 479,854 | 8.52890 | | | 2022-10-19 | 11:02:52.770 | 2022-10-19 | 11:02:52.770 | 2022-10-19 | FILLED | | 1665804134970-5816 | 1665804134970-5816 | O20221019lold1000000030 | | | FOK | PENDING_030 | Default | 5pUKPbvm417 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20221020 | SELL | | 2,000,000 | 2,000,000 | USD | 7.579235 | Limit | 7.579235 | 15,158,470 | 7.57923 | | | 2022-10-19 | 11:35:06.578 | 2022-10-19 | 11:35:06.578 | 2022-10-20 | FILLED | | BLP.RFQ.847289434_APPD | BLP.RFQ.847289434_APPD | O20221019lold1000000031 | | | FOK | L_18530899 | Default | 2bVARZRmI6W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20221020 | SELL | | 500,000 | 500,000 | EUR | 7.439164 | Limit | 7.439164 | 3,719,582 | 7.43916 | | | 2022-10-19 | 11:35:50.068 | 2022-10-19 | 11:35:50.068 | 2022-10-20 | FILLED | | BLP.RFQ.847289491_APPD | BLP.RFQ.847289491_APPD | O20221019lold1000000032 | | | FOK | L_18530899 | Default | BcbYu1mlUaG | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221019 | SELL | | 111,000 | 111,000 | EUR | 7.429169 | Limit | 7.429169 | 824,638 | 7.42917 | | | 2022-10-19 | 11:49:18.880 | 2022-10-19 | 11:49:18.880 | 2022-10-19 | FILLED | | 1665804134593-2191 | 1665804134593-2191 | O20221019lold1000000033 | | | FOK | 81179501007 | Default | 8S9KOve204D | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | NOK/DKK.SWP.20221020.20221102 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000491 (0.716199 / 0.715709) | Limit | -0.000491 (0.716199 / 0.715709) | 21,502,760 | 1.39517 | | | 2022-10-19 | 12:33:53.993 | 2022-10-19 | 12:33:53.993 | 2022-10-20 | FILLED | | 1665804134970-5918 | 1665804134970-5918 | O20221019lold1000000034 | | | FOK | AFTALE_52843111 | Default | 9KtYGk6ZNAQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221019 | SELL | | 175,000 | 175,000 | EUR | 7.429161 | Limit | 7.429161 | 1,300,103 | 7.42916 | | | 2022-10-19 | 12:34:54.628 | 2022-10-19 | 12:34:54.628 | 2022-10-19 | FILLED | | 1665804134593-2208 | 1665804134593-2208 | O20221019lold1000000035 | | | FOK | AFTALE_76129010 | Default | 129B8IBOHXE | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221019 | BUY | | 3,000 | 3,000 | EUR | 0.133938 | Limit | 0.133938 | 22,398 | 0.13394 | | | 2022-10-19 | 12:47:44.285 | 2022-10-19 | 12:47:44.284 | 2022-10-19 | FILLED | | 1665804134593-2227 | 1665804134593-2227 | O20221019lold1000000036 | | | FOK | AFTALE_15290773 | Default | 5H0AZC88NcA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20221118 | SELL | | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | USD | -0.015203 (7.596400 / 7.581197) | Limit | -0.015203 (7.596400 / 7.581197) | 19,698,146 | 7.57621 | | | 2022-10-19 | 12:56:11.271 | 2022-10-19 | 12:56:11.271 | 2022-10-21 | FILLED | | BLP.RFQ.847295670_NYKE | BLP.RFQ.847295670_NYKE | O20221019lold1000000037 | | | FOK | L_123NYK_AKTIER | Default | DLlDGdIZAsG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20221215 | SELL | | 1,339,164 | 1,339,164 | USD | 0.981831 | Limit | 0.981831 | 10,184,433 | 7.60507 | | | 2022-10-19 | 13:05:46.254 | 2022-10-19 | 13:05:46.254 | 2022-12-15 | FILLED | | BLP.RFQ.847296694_NEFO | BLP.RFQ.847296694_NEFO | O20221019lold1000000038 | | | FOK | L_36449381 | Default | DueC4uV0kvC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230609 | BUY | | 45,883 | 45,883 | USD | 10.588340 | Limit | 10.588340 | 348,946 | 7.60507 | | | 2022-10-19 | 13:08:12.825 | 2022-10-19 | 13:08:12.825 | 2023-06-09 | FILLED | | 1665804134593-2242 | 1665804134593-2242 | O20221019lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | Bqu211KLbi6 | | | | | | PO 113013 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221019 | SELL | | 25,000 | 25,000 | EUR | 7.419167 | Limit | 7.419167 | 185,479 | 7.41917 | | | 2022-10-19 | 13:21:59.988 | 2022-10-19 | 13:21:59.988 | 2022-10-19 | FILLED | | 1665804134593-2263 | 1665804134593-2263 | O20221019lold1000000040 | | | FOK | Aftale_40848517 | Default | 9LhvFOjTS9g | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221019 | SELL | | 25,000 | 25,000 | GBP | 8.524113 | Limit | 8.524113 | 213,103 | 8.52411 | | | 2022-10-19 | 13:22:18.152 | 2022-10-19 | 13:22:18.152 | 2022-10-19 | FILLED | | 1665804134593-2265 | 1665804134593-2265 | O20221019lold1000000041 | | | FOK | Aftale_40848517 | Default | 3RYQtwp9YnD | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221019 | SELL | | 239,000 | 239,000 | NOK | 0.712912 | Limit | 0.712912 | 170,386 | 0.71291 | | | 2022-10-19 | 13:22:38.897 | 2022-10-19 | 13:22:38.897 | 2022-10-19 | FILLED | | 1665804134593-2293 | 1665804134593-2293 | O20221019lold1000000042 | | | FOK | Aftale_40848517 | Default | 54QIA9AGGV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221020 | SELL | | 4,500,000 | 4,500,000 | HKD | 0.969840 | Limit | 0.969840 | 4,364,279 | 0.96984 | | | 2022-10-19 | 13:22:40.953 | 2022-10-19 | 13:22:40.953 | 2022-10-20 | FILLED | | BLP.RFQ.847298141_APPD | BLP.RFQ.847298141_APPD | O20221019lold1000000043 | | | FOK | L_18530899 | Default | AvHmiQt61GQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221019 | SELL | | 192,000 | 192,000 | SEK | 0.676974 | Limit | 0.676974 | 129,979 | 0.67697 | | | 2022-10-19 | 13:23:08.556 | 2022-10-19 | 13:23:08.556 | 2022-10-19 | FILLED | | 1665804134593-2295 | 1665804134593-2295 | O20221019lold1000000044 | | | FOK | Aftale_40848517 | Default | 4rC5N1Di3IZ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221019 | SELL | | 720,000 | 720,000 | EUR | 7.438687 | Limit | 7.438687 | 5,355,855 | 7.43869 | | | 2022-10-19 | 13:23:55.489 | 2022-10-19 | 13:23:55.489 | 2022-10-19 | FILLED | | 1665804134593-2305 | 1665804134593-2305 | O20221019lold1000000045 | | | FOK | 54719664213 | Default | C9kjSZORmgG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20221020 | SELL | | 12,000,000 | 12,000,000 | USD | 7.613304 | Limit | 7.613304 | 91,359,653 | 7.61330 | | | 2022-10-19 | 13:23:58.414 | 2022-10-19 | 13:23:58.414 | 2022-10-20 | FILLED | | BLP.RFQ.847298284_APPD | BLP.RFQ.847298284_APPD | O20221019lold1000000046 | | | FOK | L_18530899 | Default | 7cPGXcukKFu | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / Novatech ApS | PLN/DKK.SWP.20221020.20221103 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.004178 (1.552358 / 1.548180) | Limit | -0.004178 (1.552358 / 1.548180) | 3,849,912 | 0.64937 | | | 2022-10-19 | 13:24:19.490 | 2022-10-19 | 13:24:19.490 | 2022-10-20 | FILLED | | 1665804134970-6091 | 1665804134970-6091 | O20221019lold1000000047 | | | FOK | AFTALE_19273008 | Default | 1HdVWNr7MXn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20221020 | SELL | | 500,000 | 500,000 | AUD | 4.784547 | Limit | 4.784547 | 2,392,274 | 4.78455 | | | 2022-10-19 | 13:24:35.737 | 2022-10-19 | 13:24:35.737 | 2022-10-20 | FILLED | | BLP.RFQ.847298341_APPD | BLP.RFQ.847298341_APPD | O20221019lold1000000048 | | | FOK | L_18530899 | Default | F1Ac3GLgAil | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 753,000 | 753,000 | EUR | 7.438940 | Limit | 7.438940 | 5,601,522 | 7.43894 | | | 2022-10-19 | 13:38:26.955 | 2022-10-19 | 13:38:26.955 | 2022-10-21 | FILLED | | BLP.RFQ.847299683_SEMC | BLP.RFQ.847299683_SEMC | O20221019lold1000000049 | | | FOK | L_4320921630 | Default | 3FoRFL7fhm2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 2,900,000 | 2,900,000 | NOK | 0.714721 | Limit | 0.714721 | 2,072,690 | 0.71472 | | | 2022-10-19 | 13:42:10.910 | 2022-10-19 | 13:42:10.910 | 2022-10-21 | FILLED | | BLP.RFQ.847300288_SEMC | BLP.RFQ.847300288_SEMC | O20221019lold1000000050 | | | FOK | L_4320921630 | Default | 9oC4aT3RCmk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.678900 | Limit | 0.678900 | 4,752,297 | 0.67890 | | | 2022-10-19 | 13:43:28.989 | 2022-10-19 | 13:43:28.989 | 2022-10-21 | FILLED | | BLP.RFQ.847300368_SEMC | BLP.RFQ.847300368_SEMC | O20221019lold1000000051 | | | FOK | L_4320921630 | Default | jbMmC7S262 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221019.20221121 | BUY | | 19,700,000 / 19,700,000 | 19,700,000 / 19,700,000 | SEK | -0.000280 (0.679700 / 0.679420) | Limit | -0.000280 (0.679700 / 0.679420) | 13,331,240 | 1.47773 | | | 2022-10-19 | 14:18:31.275 | 2022-10-19 | 14:18:31.275 | 2022-10-19 | FILLED | | 1665804134593-2327 | 1665804134593-2327 | O20221019lold1000000052 | | | FOK | Dansani_Holding | Default | 1665804134970-6192 | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134910 | Limit | 0.134910 | 741,235 | 0.13491 | | | 2022-10-19 | 14:26:45.677 | 2022-10-19 | 14:26:45.677 | 2022-10-21 | FILLED | | 1665804134593-2334 | 1665804134593-2334 | O20221019lold1000000053 | | | FOK | 54711721129 | Default | C06KGHOotjs | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.616470 | Limit | 7.616470 | 1,142,471 | 7.61647 | | | 2022-10-19 | 14:32:13.576 | 2022-10-19 | 14:32:13.576 | 2022-10-21 | FILLED | | 495515792 | 495515792 | O20221019lold1000000054 | | | FOK | L_36532130 | Default | 18xhDmUEZM3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 150,000 | 150,000 | USD | | Limit | 7.616470 | 1,142,471 | 7.61647 | | | 2022-10-19 | 14:32:13.579 | 2022-10-19 | 14:32:13.579 | 2022-10-21 | FILLED | | 495515792#AllocationLeg0 | 495515792 | O20221019lold1000000056 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221019 | SELL | | 60,000 | 60,000 | EUR | 7.435910 | Limit | 7.435910 | 446,155 | 7.43591 | | | 2022-10-19 | 14:44:31.371 | 2022-10-19 | 14:44:31.371 | 2022-10-19 | FILLED | | 1665804134593-2348 | 1665804134593-2348 | O20221019lold1000000057 | | | FOK | 81179670674 | Default | 1665804134970-6229 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221020 | SELL | | 500,000 | 500,000 | NOK | 0.715835 | Limit | 0.715835 | 357,917 | 0.71583 | | | 2022-10-19 | 14:47:53.707 | 2022-10-19 | 14:47:53.707 | 2022-10-20 | FILLED | | 495519104 | 495519104 | O20221019lold1000000058 | | | FOK | L_36532130 | Default | iXQsZRHlaq | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20221020 | SELL | | 500,000 | 500,000 | NOK | | Limit | 0.715835 | 357,917 | 0.71583 | | | 2022-10-19 | 14:47:53.709 | 2022-10-19 | 14:47:53.709 | 2022-10-20 | FILLED | | 495519104#AllocationLeg0 | 495519104 | O20221019lold1000000060 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221019 | SELL | | 4,590 | 4,590 | EUR | 0.975345 | Limit | 0.975345 | 34,145 | 0.13443 | | | 2022-10-19 | 14:59:48.834 | 2022-10-19 | 14:59:48.834 | 2022-10-19 | FILLED | | 1665804134593-2377 | 1665804134593-2377 | O20221019lold1000000061 | | | FOK | AFTALE_34221545 | Default | 3ld9KOWSE6R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | USD/DKK.FWD.20221201 | SELL | | 325,000 | 325,000 | USD | 7.582345 | Limit | 7.582345 | 2,464,262 | 7.58234 | | | 2022-10-19 | 15:04:00.487 | 2022-10-19 | 15:04:00.487 | 2022-12-01 | FILLED | | BLP.RFQ.847308580_FRMU | BLP.RFQ.847308580_FRMU | O20221019lold1000000062 | | | FOK | L_18059738 | Default | B6bOYuPW63g | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | EUR/DKK.FWD.20221019 | SELL | | 270,000 | 270,000 | EUR | 7.429100 | Limit | 7.429100 | 2,005,857 | 7.42910 | | | 2022-10-19 | 15:15:50.689 | 2022-10-19 | 15:15:50.688 | 2022-10-19 | FILLED | | 1665804134970-6252 | 1665804134970-6252 | O20221019lold1000000063 | | | FOK | AFTALE_12646984 | Default | 1665804134970-6249 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221019 | SELL | | 351,601 | 351,601 | SEK | 0.678900 | Limit | 0.678900 | 238,702 | 0.67890 | | | 2022-10-19 | 15:19:04.502 | 2022-10-19 | 15:19:04.502 | 2022-10-19 | FILLED | | 1665804134970-6263 | 1665804134970-6263 | O20221019lold1000000064 | | | FOK | AFTALE_10551307 | Default | 1665804134970-6260 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.559350 | Limit | 8.559350 | 2,567,805 | 8.55935 | | | 2022-10-19 | 15:32:32.828 | 2022-10-19 | 15:32:32.828 | 2022-10-21 | FILLED | | BLP.RFQ.847313552_NYKT | BLP.RFQ.847313552_NYKT | O20221019lold1000000065 | | | FOK | L_12719280 | Default | B0BHaeTldk4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.716081 | Limit | 0.716081 | 2,864,324 | 0.71608 | | | 2022-10-19 | 15:33:18.461 | 2022-10-19 | 15:33:18.461 | 2022-10-21 | FILLED | | BLP.RFQ.847313762_NYKT | BLP.RFQ.847313762_NYKT | O20221019lold1000000066 | | | FOK | L_12719280 | Default | 54bfkbsnF4g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK.FWD.20221110 | SELL | | 300,000 | 300,000 | USD | 7.585180 | Limit | 7.585180 | 2,275,554 | 7.58518 | | | 2022-10-19 | 15:35:15.848 | 2022-10-19 | 15:35:15.848 | 2022-11-10 | FILLED | | BLP.RFQ.847314016_NYKT | BLP.RFQ.847314016_NYKT | O20221019lold1000000067 | | | FOK | L_12719280 | Default | Bn7jND7P88V | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20221019 | BUY | | 10,000 | 10,000 | USD | 7.622300 | Limit | 7.622300 | 76,223 | 7.62230 | | | 2022-10-19 | 15:41:22.629 | 2022-10-19 | 15:41:22.629 | 2022-10-19 | FILLED | | 1665804134970-6321 | 1665804134970-6321 | O20221019lold1000000068 | | | FOK | PENDING_100 | Default | 1665804134970-6320 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221019 | BUY | | 68,000 | 68,000 | EUR | 7.449150 | Limit | 7.449150 | 506,542 | 7.44915 | | | 2022-10-19 | 16:03:55.490 | 2022-10-19 | 16:03:55.490 | 2022-10-19 | FILLED | | 1665804134593-2396 | 1665804134593-2396 | O20221019lold1000000069 | | | FOK | AFTALE_21830895 | Default | 1665804134970-6325 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.678800 | Limit | 0.678800 | 1,357,600 | 0.67880 | | | 2022-10-19 | 16:55:32.407 | 2022-10-19 | 16:55:32.407 | 2022-10-21 | FILLED | | 1665804134970-6356 | 1665804134970-6356 | O20221019lold1000000070 | | | FOK | AFTALE_25502582 | Default | DQ6bMvN7eUm | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.597550 | Limit | 7.597600 | 200,000 | 7.59760 | | | 2022-10-20 | 08:15:46.426 | 2022-10-20 | 08:15:50.799 | 2022-10-24 | FILLED | | 1665804134970-6772 | 1665804134970-6772 | O20221020lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.597500 | Limit | 7.597500 | 100,000 | 7.59750 | DBR | DBR | 2022-10-20 | 08:15:46.428 | 2022-10-20 | 08:15:46.430 | 2022-10-24 | FILLED | | O20221020lalo1000000002.1 | 1665804134970-6772 | O20221020lalo1000000003 | 583373551698298855 | 302039312475998186 | IOC | NYKRABFX1 | | 2793904629 | 2022/10/20 08:15:46.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.597500 | Limit | 7.597500 | 100,000 | 7.59750 | DBR | DBR | 2022-10-20 | 08:15:46.428 | 2022-10-20 | 08:15:46.430 | 2022-10-24 | | | O20221020lalo1000000002.1 | 1665804134970-6772 | O20221020lalo1000000003 | 583373551698298855 | 302039312475998186 | IOC | NYKRABFX1 | | 2793904629 | 2022/10/20 08:15:46.413 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.597600 | Limit | 7.597600 | 100,000 | 7.59760 | DBR | DBR | 2022-10-20 | 08:15:50.796 | 2022-10-20 | 08:15:50.799 | 2022-10-24 | FILLED | | O20221020lalo1000000002.2 | 1665804134970-6772 | O20221020lalo1000000011 | 583373551698342539 | 302039312476041875 | IOC | NYKRABFX1 | | 2793906946 | 2022/10/20 08:15:50.795 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.597600 | Limit | 7.597600 | 100,000 | 7.59760 | DBR | DBR | 2022-10-20 | 08:15:50.796 | 2022-10-20 | 08:15:50.799 | 2022-10-24 | | | O20221020lalo1000000002.2 | 1665804134970-6772 | O20221020lalo1000000011 | 583373551698342539 | 302039312476041875 | IOC | NYKRABFX1 | | 2793906946 | 2022/10/20 08:15:50.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 850,000 | 850,000 | EUR | 0.978790 | Limit | 0.978790 | 831,972 | 0.97879 | | | 2022-10-20 | 08:21:52.268 | 2022-10-20 | 08:21:52.274 | 2022-10-24 | FILLED | | 1665804134970-6788 | 1665804134970-6788 | O20221020lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 850,000 | 850,000 | EUR | 0.978790 | Limit | 0.978790 | 831,972 | 0.97879 | JPM | JPM | 2022-10-20 | 08:21:52.269 | 2022-10-20 | 08:21:52.274 | 2022-10-24 | FILLED | | O20221020lalo1000000019.1 | 1665804134970-6788 | O20221020lalo1000000020 | XE-8JO089 | XE-8JO089 | IOC | MDAPI NYKREDIT ST | | 21892 | 2022/10/20 08:21:50.821 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 850,000 | 850,000 | EUR | 0.978790 | Limit | 0.978790 | 831,972 | 0.97879 | JPM | JPM | 2022-10-20 | 08:21:52.269 | 2022-10-20 | 08:21:52.274 | 2022-10-24 | | | O20221020lalo1000000019.1 | 1665804134970-6788 | O20221020lalo1000000020 | XE-8JO089 | XE-8JO089 | IOC | MDAPI NYKREDIT ST | | 21892 | 2022/10/20 08:21:50.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.716830 | Limit | 0.716830 | 94,375 | 10.59600 | | | 2022-10-20 | 09:15:21.963 | 2022-10-20 | 09:15:21.970 | 2022-10-24 | FILLED | | 1665804134970-6922 | 1665804134970-6922 | O20221020lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.395030 | Limit | 1.395030 | 94,375 | 10.59600 | JPM | JPM | 2022-10-20 | 09:15:21.964 | 2022-10-20 | 09:15:21.970 | 2022-10-24 | FILLED | | O20221020lalo1000000028.1 | 1665804134970-6922 | O20221020lalo1000000029 | XE-8JO08E | XE-8JO08E | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 09:15:21.927 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.395030 | Limit | 1.395030 | 94,375 | 10.59600 | JPM | JPM | 2022-10-20 | 09:15:21.964 | 2022-10-20 | 09:15:21.970 | 2022-10-24 | | | O20221020lalo1000000028.1 | 1665804134970-6922 | O20221020lalo1000000029 | XE-8JO08E | XE-8JO08E | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 09:15:21.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20221125 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.015519 (10.371120 / 10.386639) | Limit | 0.015519 (10.371120 / 10.386639) | 14,685,525 | 0.97903 | | | 2022-10-20 | 09:25:00.295 | 2022-10-20 | 09:25:00.312 | 2022-10-24 | FILLED | | 1665804134970-6945 | 1665804134970-6945 | O20221020lalo1000000036 | | | FOK | Default | Default | UBS#PRF3BFQW8QG5GT_12 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20221125 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.015519 (10.371120 / 10.386639) | Limit | 0.015519 (10.371120 / 10.386639) | 14,685,525 | 0.97903 | UBS | UBS | 2022-10-20 | 09:25:00.296 | 2022-10-20 | 09:25:00.312 | 2022-10-24 | FILLED | | CQQGP95rPFI | 1665804134970-6945 | O20221020lalo1000000037 | PRF3BFQW8QG5GT | QOA11FQW8Q1J3Z | FOK | | | PRF3BFQW8QG5GT_12 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20221125 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.015519 (10.371120 / 10.386639) | Limit | 0.015519 (10.371120 / 10.386639) | 14,685,525 | 0.97903 | UBS | UBS | 2022-10-20 | 09:25:00.296 | 2022-10-20 | 09:25:00.312 | 2022-10-24 | | | CQQGP95rPFI | 1665804134970-6945 | O20221020lalo1000000037 | PRF3BFQW8QG5GT | QOA11FQW8Q1J3Z | FOK | | | PRF3BFQW8QG5GT_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.607480 | Limit | 7.607480 | 250,000 | 7.60748 | | | 2022-10-20 | 09:37:03.168 | 2022-10-20 | 09:37:03.174 | 2022-10-24 | FILLED | | 1665804134970-6991 | 1665804134970-6991 | O20221020lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.607480 | Limit | 7.607480 | 250,000 | 7.60748 | JPM | JPM | 2022-10-20 | 09:37:03.169 | 2022-10-20 | 09:37:03.174 | 2022-10-24 | FILLED | | O20221020lalo1000000045.1 | 1665804134970-6991 | O20221020lalo1000000046 | XE-8JO08J | XE-8JO08J | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 09:37:02.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.607480 | Limit | 7.607480 | 250,000 | 7.60748 | JPM | JPM | 2022-10-20 | 09:37:03.169 | 2022-10-20 | 09:37:03.174 | 2022-10-24 | | | O20221020lalo1000000045.1 | 1665804134970-6991 | O20221020lalo1000000046 | XE-8JO08J | XE-8JO08J | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 09:37:02.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230321 | BUY | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.011793 (0.978270 / 0.990063) | Limit | 0.011793 (0.978270 / 0.990063) | 44,056,575 | 0.97903 | | | 2022-10-20 | 09:43:16.041 | 2022-10-20 | 09:43:16.055 | 2022-10-24 | FILLED | | 1665804134970-7027 | 1665804134970-7027 | O20221020lalo1000000053 | | | FOK | Default | Default | JPM#1437672141153-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230321 | BUY | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.011793 (0.978270 / 0.990063) | Limit | 0.011793 (0.978270 / 0.990063) | 44,056,575 | 0.97903 | JPM | JPM | 2022-10-20 | 09:43:16.042 | 2022-10-20 | 09:43:16.055 | 2022-10-24 | FILLED | | 4LowxvnwPrB | 1665804134970-7027 | O20221020lalo1000000054 | XE-8JNPB2 | XE-8JNPB2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437672141153-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230321 | BUY | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.011793 (0.978270 / 0.990063) | Limit | 0.011793 (0.978270 / 0.990063) | 44,056,575 | 0.97903 | JPM | JPM | 2022-10-20 | 09:43:16.042 | 2022-10-20 | 09:43:16.055 | 2022-10-24 | | | 4LowxvnwPrB | 1665804134970-7027 | O20221020lalo1000000054 | XE-8JNPB2 | XE-8JNPB2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437672141153-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 7.602420 | | | | | 2022-10-20 | 09:33:03.269 | 2022-10-20 | 09:43:24.863 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-6984 | 1665804134970-6984 | O20221020lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.603070 | Limit | 7.603080 | 1,000,000 | 7.60307 | | | 2022-10-20 | 09:43:33.527 | 2022-10-20 | 09:43:49.167 | 2022-10-24 | FILLED | | 1665804134970-7038 | 1665804134970-7038 | O20221020lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.603070 | Limit | 7.603070 | 1,000,000 | 7.60307 | JPM | JPM | 2022-10-20 | 09:43:49.162 | 2022-10-20 | 09:43:49.167 | 2022-10-24 | FILLED | | O20221020lalo1000000062.1 | 1665804134970-7038 | O20221020lalo1000000064 | XE-8JO08M | XE-8JO08M | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 09:43:49.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.603070 | Limit | 7.603070 | 1,000,000 | 7.60307 | JPM | JPM | 2022-10-20 | 09:43:49.162 | 2022-10-20 | 09:43:49.167 | 2022-10-24 | | | O20221020lalo1000000062.1 | 1665804134970-7038 | O20221020lalo1000000064 | XE-8JO08M | XE-8JO08M | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 09:43:49.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716908 | Limit | 0.716908 | 188,750 | 10.59600 | | | 2022-10-20 | 09:52:35.853 | 2022-10-20 | 09:52:35.860 | 2022-10-24 | FILLED | | 1665804134970-7050 | 1665804134970-7050 | O20221020lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.394880 | Limit | 1.394880 | 188,750 | 10.59600 | JPM | JPM | 2022-10-20 | 09:52:35.855 | 2022-10-20 | 09:52:35.860 | 2022-10-24 | FILLED | | O20221020lalo1000000072.1 | 1665804134970-7050 | O20221020lalo1000000073 | XE-8JO08N | XE-8JO08N | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 09:52:35.683 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.394880 | Limit | 1.394880 | 188,750 | 10.59600 | JPM | JPM | 2022-10-20 | 09:52:35.855 | 2022-10-20 | 09:52:35.860 | 2022-10-24 | | | O20221020lalo1000000072.1 | 1665804134970-7050 | O20221020lalo1000000073 | XE-8JO08N | XE-8JO08N | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 09:52:35.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.678564 | | | | | 2022-10-20 | 09:58:34.834 | 2022-10-20 | 10:01:54.633 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7133 | 1665804134970-7133 | O20221020lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 100,000 | USD | | Limit | 11.208550 | | | | | 2022-10-20 | 10:02:00.849 | 2022-10-20 | 10:02:05.849 | 2022-10-24 | EXPIRED | | 1665804134970-7141 | 1665804134970-7141 | O20221020lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 11.209310 | Limit | 11.209310 | 100,000 | 11.20931 | | | 2022-10-20 | 10:02:11.330 | 2022-10-20 | 10:02:11.338 | 2022-10-24 | FILLED | | 1665804134970-7145 | 1665804134970-7145 | O20221020lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 100,000 | 100,000 | USD | 11.209310 | Limit | 11.209310 | 100,000 | 11.20931 | CS | CS | 2022-10-20 | 10:02:11.331 | 2022-10-20 | 10:02:11.338 | 2022-10-24 | FILLED | | O20221020lalo1000000089.1 | 1665804134970-7145 | O20221020lalo1000000090 | O20221020lalo1000000089.1@1 | O20221020lalo1000000089.1@1 | IOC | | | 2632660#1 | 2022/10/20 10:02:09.710 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 100,000 | 100,000 | USD | 11.209310 | Limit | 11.209310 | 100,000 | 11.20931 | CS | CS | 2022-10-20 | 10:02:11.331 | 2022-10-20 | 10:02:11.338 | 2022-10-24 | | | O20221020lalo1000000089.1 | 1665804134970-7145 | O20221020lalo1000000090 | O20221020lalo1000000089.1@1 | O20221020lalo1000000089.1@1 | IOC | | | 2632660#1 | 2022/10/20 10:02:09.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,200,000 | 1,200,000 | SEK | 0.647100 | Limit | 0.647100 | 107,072 | 11.20739 | | | 2022-10-20 | 10:25:05.051 | 2022-10-20 | 10:25:05.109 | 2022-10-24 | FILLED | | 1665804134970-7182 | 1665804134970-7182 | O20221020lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.647100 | Limit | 0.647100 | 107,072 | 11.20739 | BAR | BAR | 2022-10-20 | 10:25:05.053 | 2022-10-20 | 10:25:05.109 | 2022-10-24 | FILLED | | O20221020lalo1000000098.1 | 1665804134970-7182 | O20221020lalo1000000099 | Z001EMIRYN | O20221020lalo1000000098.1@1 | FOK | | | MUFJUZAR62483901872887288 | 2022/10/20 10:25:04.313 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.647100 | Limit | 0.647100 | 107,072 | 11.20739 | BAR | BAR | 2022-10-20 | 10:25:05.053 | 2022-10-20 | 10:25:05.109 | 2022-10-24 | | | O20221020lalo1000000098.1 | 1665804134970-7182 | O20221020lalo1000000099 | Z001EMIRYN | O20221020lalo1000000098.1@1 | FOK | | | MUFJUZAR62483901872887288 | 2022/10/20 10:25:04.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 5,400,000 | HKD | | Limit | 0.968845 | | | | | 2022-10-20 | 10:47:57.507 | 2022-10-20 | 10:48:21.133 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7212 | 1665804134970-7212 | O20221020lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,400,000 | 5,400,000 | HKD | 0.968992 | Limit | 0.968992 | 687,960 | 7.84930 | | | 2022-10-20 | 10:48:22.893 | 2022-10-20 | 10:48:22.899 | 2022-10-24 | FILLED | | 1665804134970-7217 | 1665804134970-7217 | O20221020lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,400,000 | 5,400,000 | HKD | 1.032000 | Limit | 1.032000 | 687,960 | 7.84930 | JPM | JPM | 2022-10-20 | 10:48:22.894 | 2022-10-20 | 10:48:22.899 | 2022-10-24 | FILLED | | O20221020lalo1000000111.1 | 1665804134970-7217 | O20221020lalo1000000112 | XE-8JO08U | XE-8JO08U | IOC | MDAPI NYKREDIT ST | | 258186 | 2022/10/20 10:48:22.834 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,400,000 | 5,400,000 | HKD | 1.032000 | Limit | 1.032000 | 687,960 | 7.84930 | JPM | JPM | 2022-10-20 | 10:48:22.894 | 2022-10-20 | 10:48:22.899 | 2022-10-24 | | | O20221020lalo1000000111.1 | 1665804134970-7217 | O20221020lalo1000000112 | XE-8JO08U | XE-8JO08U | IOC | MDAPI NYKREDIT ST | | 258186 | 2022/10/20 10:48:22.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.552300 | Limit | 1.552360 | 612,330 | 4.89932 | | | 2022-10-20 | 10:52:59.743 | 2022-10-20 | 10:52:59.812 | 2022-10-24 | FILLED | | 1665804134970-7239 | 1665804134970-7239 | O20221020lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.552300 | Limit | 1.552300 | 612,330 | 4.89932 | DBK | DBK | 2022-10-20 | 10:52:59.745 | 2022-10-20 | 10:52:59.812 | 2022-10-24 | FILLED | | O20221020lalo1000000120.1 | 1665804134970-7239 | O20221020lalo1000000121 | 0 | 3633277508 | FOK | | | O-30784905 | 2022/10/20 10:52:59.349 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.552300 | Limit | 1.552300 | 612,330 | 4.89932 | DBK | DBK | 2022-10-20 | 10:52:59.745 | 2022-10-20 | 10:52:59.812 | 2022-10-24 | | | O20221020lalo1000000120.1 | 1665804134970-7239 | O20221020lalo1000000121 | 0 | 3633277508 | FOK | | | O-30784905 | 2022/10/20 10:52:59.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.678398 | Limit | 0.678398 | 89,160 | 11.21579 | | | 2022-10-20 | 11:07:58.933 | 2022-10-20 | 11:07:58.939 | 2022-10-24 | FILLED | | 1665804134970-7243 | 1665804134970-7243 | O20221020lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.474060 | Limit | 1.474060 | 89,160 | 11.21579 | JPM | JPM | 2022-10-20 | 11:07:58.935 | 2022-10-20 | 11:07:58.939 | 2022-10-24 | FILLED | | O20221020lalo1000000129.1 | 1665804134970-7243 | O20221020lalo1000000130 | XE-8JO090 | XE-8JO090 | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 11:07:58.515 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.474060 | Limit | 1.474060 | 89,160 | 11.21579 | JPM | JPM | 2022-10-20 | 11:07:58.935 | 2022-10-20 | 11:07:58.939 | 2022-10-24 | | | O20221020lalo1000000129.1 | 1665804134970-7243 | O20221020lalo1000000130 | XE-8JO090 | XE-8JO090 | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 11:07:58.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.604680 | Limit | 7.604630 | 10,000,000 | 7.60466 | | | 2022-10-20 | 11:19:23.315 | 2022-10-20 | 11:19:23.719 | 2022-10-24 | FILLED | | 1665804134970-7252 | 1665804134970-7252 | O20221020lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.604700 | Limit | 7.604700 | 400,000 | 7.60470 | DBR | DBR | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.319 | 2022-10-24 | FILLED | | O20221020lalo1000000138.3 | 1665804134970-7252 | O20221020lalo1000000141 | 583373551808467749 | 302039312586167080 | IOC | NYKRABFX1 | | 2802971014 | 2022/10/20 11:19:22.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.604700 | Limit | 7.604700 | 400,000 | 7.60470 | DBR | DBR | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.319 | 2022-10-24 | | | O20221020lalo1000000138.3 | 1665804134970-7252 | O20221020lalo1000000141 | 583373551808467749 | 302039312586167080 | IOC | NYKRABFX1 | | 2802971014 | 2022/10/20 11:19:22.579 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.604680 | Limit | 7.604680 | 1,000,000 | 7.60468 | JPM | JPM | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.322 | 2022-10-24 | FILLED | | O20221020lalo1000000138.4 | 1665804134970-7252 | O20221020lalo1000000142 | XE-8JO092 | XE-8JO092 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:22.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.604680 | Limit | 7.604680 | 1,000,000 | 7.60468 | JPM | JPM | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.322 | 2022-10-24 | | | O20221020lalo1000000138.4 | 1665804134970-7252 | O20221020lalo1000000142 | XE-8JO092 | XE-8JO092 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:22.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.604670 | Limit | 7.604670 | 1,000,000 | 7.60467 | CTB | CTB | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.323 | 2022-10-24 | FILLED | | O20221020lalo1000000138.6 | 1665804134970-7252 | O20221020lalo1000000144 | AN347L20GGKOLO000000 | AN347L2GGGGOLO00000002 | FOK | | | 5BHI3QGOC8A1LP00081EV_00 | 2022/10/20 11:19:22.208 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.604670 | Limit | 7.604670 | 1,000,000 | 7.60467 | CTB | CTB | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.323 | 2022-10-24 | | | O20221020lalo1000000138.6 | 1665804134970-7252 | O20221020lalo1000000144 | AN347L20GGKOLO000000 | AN347L2GGGGOLO00000002 | FOK | | | 5BHI3QGOC8A1LP00081EV_00 | 2022/10/20 11:19:22.208 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604740 | Limit | 7.604740 | 500,000 | 7.60474 | CS | CS | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.326 | 2022-10-24 | FILLED | | O20221020lalo1000000138.1 | 1665804134970-7252 | O20221020lalo1000000139 | O20221020lalo1000000138.1@1 | O20221020lalo1000000138.1@1 | IOC | | | 1729316#2 | 2022/10/20 11:19:22.291 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604740 | Limit | 7.604740 | 500,000 | 7.60474 | CS | CS | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.326 | 2022-10-24 | | | O20221020lalo1000000138.1 | 1665804134970-7252 | O20221020lalo1000000139 | O20221020lalo1000000138.1@1 | O20221020lalo1000000138.1@1 | IOC | | | 1729316#2 | 2022/10/20 11:19:22.291 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604740 | Limit | 7.604740 | 500,000 | 7.60474 | CS | CS | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.327 | 2022-10-24 | FILLED | | O20221020lalo1000000138.2 | 1665804134970-7252 | O20221020lalo1000000140 | O20221020lalo1000000138.2@1 | O20221020lalo1000000138.2@1 | IOC | | | 1729316#1 | 2022/10/20 11:19:22.291 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604740 | Limit | 7.604740 | 500,000 | 7.60474 | CS | CS | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.327 | 2022-10-24 | | | O20221020lalo1000000138.2 | 1665804134970-7252 | O20221020lalo1000000140 | O20221020lalo1000000138.2@1 | O20221020lalo1000000138.2@1 | IOC | | | 1729316#1 | 2022/10/20 11:19:22.291 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604730 | Limit | 7.604730 | 500,000 | 7.60473 | CS | CS | 2022-10-20 | 11:19:23.325 | 2022-10-20 | 11:19:23.330 | 2022-10-24 | FILLED | | O20221020lalo1000000138.7 | 1665804134970-7252 | O20221020lalo1000000164 | O20221020lalo1000000138.7@1 | O20221020lalo1000000138.7@1 | IOC | | | 1729317#2 | 2022/10/20 11:19:23.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604730 | Limit | 7.604730 | 500,000 | 7.60473 | CS | CS | 2022-10-20 | 11:19:23.325 | 2022-10-20 | 11:19:23.330 | 2022-10-24 | | | O20221020lalo1000000138.7 | 1665804134970-7252 | O20221020lalo1000000164 | O20221020lalo1000000138.7@1 | O20221020lalo1000000138.7@1 | IOC | | | 1729317#2 | 2022/10/20 11:19:23.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604730 | Limit | 7.604730 | 500,000 | 7.60473 | CS | CS | 2022-10-20 | 11:19:23.326 | 2022-10-20 | 11:19:23.331 | 2022-10-24 | FILLED | | O20221020lalo1000000138.8 | 1665804134970-7252 | O20221020lalo1000000165 | O20221020lalo1000000138.8@1 | O20221020lalo1000000138.8@1 | IOC | | | 1729317#1 | 2022/10/20 11:19:23.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604730 | Limit | 7.604730 | 500,000 | 7.60473 | CS | CS | 2022-10-20 | 11:19:23.326 | 2022-10-20 | 11:19:23.331 | 2022-10-24 | | | O20221020lalo1000000138.8 | 1665804134970-7252 | O20221020lalo1000000165 | O20221020lalo1000000138.8@1 | O20221020lalo1000000138.8@1 | IOC | | | 1729317#1 | 2022/10/20 11:19:23.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604670 | Limit | 7.604670 | 500,000 | 7.60467 | BAR | BAR | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.386 | 2022-10-24 | FILLED | | O20221020lalo1000000138.5 | 1665804134970-7252 | O20221020lalo1000000143 | Z001EMIRYO | O20221020lalo1000000138.5@1 | FOK | | | VJXWOKGI62483901870990127 | 2022/10/20 11:19:22.403 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604670 | Limit | 7.604670 | 500,000 | 7.60467 | BAR | BAR | 2022-10-20 | 11:19:23.317 | 2022-10-20 | 11:19:23.386 | 2022-10-24 | | | O20221020lalo1000000138.5 | 1665804134970-7252 | O20221020lalo1000000143 | Z001EMIRYO | O20221020lalo1000000138.5@1 | FOK | | | VJXWOKGI62483901870990127 | 2022/10/20 11:19:22.403 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604640 | Limit | 7.604640 | 500,000 | 7.60464 | BAR | BAR | 2022-10-20 | 11:19:23.369 | 2022-10-20 | 11:19:23.420 | 2022-10-24 | FILLED | | O20221020lalo1000000138.9 | 1665804134970-7252 | O20221020lalo1000000191 | Z001EMIRYP | O20221020lalo1000000138.9@1 | FOK | | | YLQVRTEP62483901870989880 | 2022/10/20 11:19:23.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604640 | Limit | 7.604640 | 500,000 | 7.60464 | BAR | BAR | 2022-10-20 | 11:19:23.369 | 2022-10-20 | 11:19:23.420 | 2022-10-24 | | | O20221020lalo1000000138.9 | 1665804134970-7252 | O20221020lalo1000000191 | Z001EMIRYP | O20221020lalo1000000138.9@1 | FOK | | | YLQVRTEP62483901870989880 | 2022/10/20 11:19:23.368 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.604700 | Limit | 7.604700 | 600,000 | 7.60470 | DBR | DBR | 2022-10-20 | 11:19:23.715 | 2022-10-20 | 11:19:23.717 | 2022-10-24 | FILLED | | O20221020lalo1000000138.11 | 1665804134970-7252 | O20221020lalo1000000207 | 583373551808471724 | 302039312586171060 | IOC | NYKRABFX1 | | 2802971319 | 2022/10/20 11:19:23.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.604700 | Limit | 7.604700 | 600,000 | 7.60470 | DBR | DBR | 2022-10-20 | 11:19:23.715 | 2022-10-20 | 11:19:23.717 | 2022-10-24 | | | O20221020lalo1000000138.11 | 1665804134970-7252 | O20221020lalo1000000207 | 583373551808471724 | 302039312586171060 | IOC | NYKRABFX1 | | 2802971319 | 2022/10/20 11:19:23.713 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.604660 | Limit | 7.604660 | 4,000,000 | 7.60466 | JPM | JPM | 2022-10-20 | 11:19:23.713 | 2022-10-20 | 11:19:23.719 | 2022-10-24 | FILLED | | O20221020lalo1000000138.10 | 1665804134970-7252 | O20221020lalo1000000205 | XE-8JO093 | XE-8JO093 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:23.712 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.604660 | Limit | 7.604660 | 4,000,000 | 7.60466 | JPM | JPM | 2022-10-20 | 11:19:23.713 | 2022-10-20 | 11:19:23.719 | 2022-10-24 | | | O20221020lalo1000000138.10 | 1665804134970-7252 | O20221020lalo1000000205 | XE-8JO093 | XE-8JO093 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:23.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.604780 | Limit | 7.604780 | 5,000,000 | 7.60478 | | | 2022-10-20 | 11:19:35.336 | 2022-10-20 | 11:19:35.408 | 2022-10-24 | FILLED | | 1665804134970-7269 | 1665804134970-7269 | O20221020lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.604850 | Limit | 7.604850 | 1,000,000 | 7.60485 | JPM | JPM | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.342 | 2022-10-24 | FILLED | | O20221020lalo1000000221.1 | 1665804134970-7269 | O20221020lalo1000000222 | XE-8JO094 | XE-8JO094 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:32.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.604850 | Limit | 7.604850 | 1,000,000 | 7.60485 | JPM | JPM | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.342 | 2022-10-24 | | | O20221020lalo1000000221.1 | 1665804134970-7269 | O20221020lalo1000000222 | XE-8JO094 | XE-8JO094 | IOC | MDAPI NYKREDIT ST | | 197739 | 2022/10/20 11:19:32.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 7.604700 | Limit | 7.604700 | 1,500,000 | 7.60470 | JPM | JPM | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.344 | 2022-10-24 | FILLED | | O20221020lalo1000000221.6 | 1665804134970-7269 | O20221020lalo1000000227 | XE-8JO095 | XE-8JO095 | IOC | MDAPI NYKREDIT ST | | 197740 | 2022/10/20 11:19:32.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 7.604700 | Limit | 7.604700 | 1,500,000 | 7.60470 | JPM | JPM | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.344 | 2022-10-24 | | | O20221020lalo1000000221.6 | 1665804134970-7269 | O20221020lalo1000000227 | XE-8JO095 | XE-8JO095 | IOC | MDAPI NYKREDIT ST | | 197740 | 2022/10/20 11:19:32.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.604840 | Limit | 7.604840 | 1,000,000 | 7.60484 | CTB | CTB | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.346 | 2022-10-24 | FILLED | | O20221020lalo1000000221.2 | 1665804134970-7269 | O20221020lalo1000000223 | AN347L20GGKOLO000001 | AN347L2GGGGOLO00000102 | FOK | | | 5BHI3QGOC8A1LP00081HB_00 | 2022/10/20 11:19:34.948 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.604840 | Limit | 7.604840 | 1,000,000 | 7.60484 | CTB | CTB | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.346 | 2022-10-24 | | | O20221020lalo1000000221.2 | 1665804134970-7269 | O20221020lalo1000000223 | AN347L20GGKOLO000001 | AN347L2GGGGOLO00000102 | FOK | | | 5BHI3QGOC8A1LP00081HB_00 | 2022/10/20 11:19:34.948 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | CS | CS | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.347 | 2022-10-24 | FILLED | | O20221020lalo1000000221.3 | 1665804134970-7269 | O20221020lalo1000000224 | O20221020lalo1000000221.3@1 | O20221020lalo1000000221.3@1 | IOC | | | 1729377#2 | 2022/10/20 11:19:34.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | CS | CS | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.347 | 2022-10-24 | | | O20221020lalo1000000221.3 | 1665804134970-7269 | O20221020lalo1000000224 | O20221020lalo1000000221.3@1 | O20221020lalo1000000221.3@1 | IOC | | | 1729377#2 | 2022/10/20 11:19:34.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | CS | CS | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.348 | 2022-10-24 | FILLED | | O20221020lalo1000000221.4 | 1665804134970-7269 | O20221020lalo1000000225 | O20221020lalo1000000221.4@1 | O20221020lalo1000000221.4@1 | IOC | | | 1729377#1 | 2022/10/20 11:19:34.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | CS | CS | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.348 | 2022-10-24 | | | O20221020lalo1000000221.4 | 1665804134970-7269 | O20221020lalo1000000225 | O20221020lalo1000000221.4@1 | O20221020lalo1000000221.4@1 | IOC | | | 1729377#1 | 2022/10/20 11:19:34.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | BAR | BAR | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.408 | 2022-10-24 | FILLED | | O20221020lalo1000000221.5 | 1665804134970-7269 | O20221020lalo1000000226 | Z001EMIRYQ | O20221020lalo1000000221.5@1 | FOK | | | VJKMBVHH62483901870986192 | 2022/10/20 11:19:30.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.604780 | Limit | 7.604780 | 500,000 | 7.60478 | BAR | BAR | 2022-10-20 | 11:19:35.338 | 2022-10-20 | 11:19:35.408 | 2022-10-24 | | | O20221020lalo1000000221.5 | 1665804134970-7269 | O20221020lalo1000000226 | Z001EMIRYQ | O20221020lalo1000000221.5@1 | FOK | | | VJKMBVHH62483901870986192 | 2022/10/20 11:19:30.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230124 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.060528 (7.605600 / 7.545072) | Limit | -0.060528 (7.605600 / 7.545072) | 40,000,000 | 7.60560 | | | 2022-10-20 | 11:21:10.358 | 2022-10-20 | 11:21:10.380 | 2022-10-24 | FILLED | | 1665804134970-7284 | 1665804134970-7284 | O20221020lalo1000000264 | | | FOK | Default | Default | DBK#O-30942643 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230124 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.060528 (7.605600 / 7.545072) | Limit | -0.060528 (7.605600 / 7.545072) | 40,000,000 | 7.60560 | DBK | DBK | 2022-10-20 | 11:21:10.359 | 2022-10-20 | 11:21:10.380 | 2022-10-24 | FILLED | | DE9PQ6Ew2LA | 1665804134970-7284 | O20221020lalo1000000265 | 0 | 3633277511 | FOK | | | O-30942643 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230124 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.060528 (7.605600 / 7.545072) | Limit | -0.060528 (7.605600 / 7.545072) | 40,000,000 | 7.60560 | DBK | DBK | 2022-10-20 | 11:21:10.359 | 2022-10-20 | 11:21:10.380 | 2022-10-24 | | | DE9PQ6Ew2LA | 1665804134970-7284 | O20221020lalo1000000265 | 0 | 3633277511 | FOK | | | O-30942643 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.677994 | Limit | 0.677994 | 89,160 | 11.21579 | | | 2022-10-20 | 11:31:21.540 | 2022-10-20 | 11:31:21.546 | 2022-10-24 | FILLED | | 1665804134970-7322 | 1665804134970-7322 | O20221020lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.474940 | Limit | 1.474940 | 89,160 | 11.21579 | JPM | JPM | 2022-10-20 | 11:31:21.541 | 2022-10-20 | 11:31:21.546 | 2022-10-24 | FILLED | | O20221020lalo1000000271.1 | 1665804134970-7322 | O20221020lalo1000000272 | XE-8JO09B | XE-8JO09B | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 11:31:21.475 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.474940 | Limit | 1.474940 | 89,160 | 11.21579 | JPM | JPM | 2022-10-20 | 11:31:21.541 | 2022-10-20 | 11:31:21.546 | 2022-10-24 | | | O20221020lalo1000000271.1 | 1665804134970-7322 | O20221020lalo1000000272 | XE-8JO09B | XE-8JO09B | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 11:31:21.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 14,000,000 | 14,000,000 | NOK | 0.716471 | Limit | 0.716471 | 1,318,965 | 10.61438 | | | 2022-10-20 | 11:33:56.780 | 2022-10-20 | 11:33:56.845 | 2022-10-24 | FILLED | | 1665804134970-7337 | 1665804134970-7337 | O20221020lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,978,650 | 6,978,650 | NOK | 1.395730 | Limit | 1.395730 | 657,471 | 10.61438 | CS | CS | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.789 | 2022-10-24 | FILLED | | O20221020lalo1000000280.2 | 1665804134970-7337 | O20221020lalo1000000282 | O20221020lalo1000000280.2@1 | O20221020lalo1000000280.2@1 | IOC | | | 2697270#1 | 2022/10/20 11:33:56.195 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,978,650 | 6,978,650 | NOK | 1.395730 | Limit | 1.395730 | 657,471 | 10.61438 | CS | CS | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.789 | 2022-10-24 | | | O20221020lalo1000000280.2 | 1665804134970-7337 | O20221020lalo1000000282 | O20221020lalo1000000280.2@1 | O20221020lalo1000000280.2@1 | IOC | | | 2697270#1 | 2022/10/20 11:33:56.195 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,978,650 | 6,978,650 | NOK | 1.395730 | Limit | 1.395730 | 657,471 | 10.61438 | CS | CS | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.791 | 2022-10-24 | FILLED | | O20221020lalo1000000280.1 | 1665804134970-7337 | O20221020lalo1000000281 | O20221020lalo1000000280.1@1 | O20221020lalo1000000280.1@1 | IOC | | | 2697270#2 | 2022/10/20 11:33:56.195 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,978,650 | 6,978,650 | NOK | 1.395730 | Limit | 1.395730 | 657,471 | 10.61438 | CS | CS | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.791 | 2022-10-24 | | | O20221020lalo1000000280.1 | 1665804134970-7337 | O20221020lalo1000000281 | O20221020lalo1000000280.1@1 | O20221020lalo1000000280.1@1 | IOC | | | 2697270#2 | 2022/10/20 11:33:56.195 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 42,700 | 42,700 | NOK | 1.395730 | Limit | 1.395730 | 4,023 | 10.61438 | BAR | BAR | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.845 | 2022-10-24 | FILLED | | O20221020lalo1000000280.3 | 1665804134970-7337 | O20221020lalo1000000283 | Z001EMIRYR | O20221020lalo1000000280.3@1 | FOK | | | JMREQMGV62483901870577537 | 2022/10/20 11:33:48.544 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 42,700 | 42,700 | NOK | 1.395730 | Limit | 1.395730 | 4,023 | 10.61438 | BAR | BAR | 2022-10-20 | 11:33:56.782 | 2022-10-20 | 11:33:56.845 | 2022-10-24 | | | O20221020lalo1000000280.3 | 1665804134970-7337 | O20221020lalo1000000283 | Z001EMIRYR | O20221020lalo1000000280.3@1 | FOK | | | JMREQMGV62483901870577537 | 2022/10/20 11:33:48.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 14,000,000 | NOK | | Limit | 0.716579 | | | | | 2022-10-20 | 11:34:16.989 | 2022-10-20 | 11:34:30.322 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7345 | 1665804134970-7345 | O20221020lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 14,000,000 | 14,000,000 | NOK | 0.716507 | Limit | 0.716507 | 1,318,965 | 10.61438 | | | 2022-10-20 | 11:34:35.600 | 2022-10-20 | 11:34:35.671 | 2022-10-24 | FILLED | | 1665804134970-7350 | 1665804134970-7350 | O20221020lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,327,884 | 10,327,884 | NOK | 1.395660 | Limit | 1.395660 | 973,009 | 10.61438 | JPM | JPM | 2022-10-20 | 11:34:35.602 | 2022-10-20 | 11:34:35.607 | 2022-10-24 | FILLED | | O20221020lalo1000000307.1 | 1665804134970-7350 | O20221020lalo1000000308 | XE-8JO09C | XE-8JO09C | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 11:34:35.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,327,884 | 10,327,884 | NOK | 1.395660 | Limit | 1.395660 | 973,009 | 10.61438 | JPM | JPM | 2022-10-20 | 11:34:35.602 | 2022-10-20 | 11:34:35.607 | 2022-10-24 | | | O20221020lalo1000000307.1 | 1665804134970-7350 | O20221020lalo1000000308 | XE-8JO09C | XE-8JO09C | IOC | MDAPI NYKREDIT ST | | 234663 | 2022/10/20 11:34:35.203 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,672,116 | 3,672,116 | NOK | 1.395660 | Limit | 1.395660 | 345,957 | 10.61438 | BAR | BAR | 2022-10-20 | 11:34:35.602 | 2022-10-20 | 11:34:35.671 | 2022-10-24 | FILLED | | O20221020lalo1000000307.2 | 1665804134970-7350 | O20221020lalo1000000309 | Z001EMIRYS | O20221020lalo1000000307.2@1 | FOK | | | TDNPETWW62483901870556457 | 2022/10/20 11:34:35.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,672,116 | 3,672,116 | NOK | 1.395660 | Limit | 1.395660 | 345,957 | 10.61438 | BAR | BAR | 2022-10-20 | 11:34:35.602 | 2022-10-20 | 11:34:35.671 | 2022-10-24 | | | O20221020lalo1000000307.2 | 1665804134970-7350 | O20221020lalo1000000309 | Z001EMIRYS | O20221020lalo1000000307.2@1 | FOK | | | TDNPETWW62483901870556457 | 2022/10/20 11:34:35.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20221021 | BUY | | 200,000 | 200,000 | TRY | 0.408960 | Limit | 0.408960 | 10,755 | 18.59650 | | | 2022-10-20 | 11:49:44.214 | 2022-10-20 | 11:49:44.224 | 2022-10-21 | FILLED | | 1665804134970-7372 | 1665804134970-7372 | O20221020lalo1000000324 | | | FOK | Default | Default | JPM#2384740007221-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20221021 | BUY | JPM | 200,000 | 200,000 | TRY | 0.408960 | Limit | 0.408960 | 10,755 | 18.59650 | JPM | JPM | 2022-10-20 | 11:49:44.215 | 2022-10-20 | 11:49:44.224 | 2022-10-21 | FILLED | | 4N8aXa0ZOvx | 1665804134970-7372 | O20221020lalo1000000325 | XE-8JO09E | XE-8JO09E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2384740007221-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20221021 | BUY | JPM | 200,000 | 200,000 | TRY | 0.408960 | Limit | 0.408960 | 10,755 | 18.59650 | JPM | JPM | 2022-10-20 | 11:49:44.215 | 2022-10-20 | 11:49:44.224 | 2022-10-21 | | | 4N8aXa0ZOvx | 1665804134970-7372 | O20221020lalo1000000325 | XE-8JO09E | XE-8JO09E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2384740007221-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 850,000 | 850,000 | EUR | 0.978470 | Limit | 0.978470 | 831,700 | 0.97847 | | | 2022-10-20 | 12:23:12.264 | 2022-10-20 | 12:23:12.273 | 2022-10-24 | FILLED | | 1665804134970-7377 | 1665804134970-7377 | O20221020lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 850,000 | 850,000 | EUR | 0.978470 | Limit | 0.978470 | 831,700 | 0.97847 | CS | CS | 2022-10-20 | 12:23:12.266 | 2022-10-20 | 12:23:12.273 | 2022-10-24 | FILLED | | O20221020lalo1000000331.1 | 1665804134970-7377 | O20221020lalo1000000332 | O20221020lalo1000000331.1@1 | O20221020lalo1000000331.1@1 | IOC | | | 1860980#3 | 2022/10/20 12:23:11.999 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 850,000 | 850,000 | EUR | 0.978470 | Limit | 0.978470 | 831,700 | 0.97847 | CS | CS | 2022-10-20 | 12:23:12.266 | 2022-10-20 | 12:23:12.273 | 2022-10-24 | | | O20221020lalo1000000331.1 | 1665804134970-7377 | O20221020lalo1000000332 | O20221020lalo1000000331.1@1 | O20221020lalo1000000331.1@1 | IOC | | | 1860980#3 | 2022/10/20 12:23:11.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439110 | Limit | 7.439110 | 4,891,825 | 0.97836 | | | 2022-10-20 | 11:35:02.210 | 2022-10-20 | 12:40:51.312 | 2022-10-24 | FILLED | | 1665804134970-7362 | 1665804134970-7362 | O20221020lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:47.288 | 2022-10-20 | 12:40:47.293 | 2022-10-24 | FILLED | | O20221020lalo1000000323.1 | 1665804134970-7362 | O20221020lalo1000000340 | XE-8JO0EQ | XE-8JO0EQ | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:47.287 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:47.288 | 2022-10-20 | 12:40:47.293 | 2022-10-24 | | | O20221020lalo1000000323.1 | 1665804134970-7362 | O20221020lalo1000000340 | XE-8JO0EQ | XE-8JO0EQ | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:47.287 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:48.293 | 2022-10-20 | 12:40:48.297 | 2022-10-24 | FILLED | | O20221020lalo1000000323.2 | 1665804134970-7362 | O20221020lalo1000000348 | XE-8JO0ER | XE-8JO0ER | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:48.291 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:48.293 | 2022-10-20 | 12:40:48.297 | 2022-10-24 | | | O20221020lalo1000000323.2 | 1665804134970-7362 | O20221020lalo1000000348 | XE-8JO0ER | XE-8JO0ER | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:48.291 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:49.298 | 2022-10-20 | 12:40:49.302 | 2022-10-24 | FILLED | | O20221020lalo1000000323.3 | 1665804134970-7362 | O20221020lalo1000000356 | XE-8JO0ES | XE-8JO0ES | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:49.297 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:49.298 | 2022-10-20 | 12:40:49.302 | 2022-10-24 | | | O20221020lalo1000000323.3 | 1665804134970-7362 | O20221020lalo1000000356 | XE-8JO0ES | XE-8JO0ES | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:49.297 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:50.303 | 2022-10-20 | 12:40:50.307 | 2022-10-24 | FILLED | | O20221020lalo1000000323.4 | 1665804134970-7362 | O20221020lalo1000000364 | XE-8JO0ET | XE-8JO0ET | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:50.302 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:50.303 | 2022-10-20 | 12:40:50.307 | 2022-10-24 | | | O20221020lalo1000000323.4 | 1665804134970-7362 | O20221020lalo1000000364 | XE-8JO0ET | XE-8JO0ET | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:50.302 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:51.308 | 2022-10-20 | 12:40:51.312 | 2022-10-24 | FILLED | | O20221020lalo1000000323.5 | 1665804134970-7362 | O20221020lalo1000000372 | XE-8JO0EU | XE-8JO0EU | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:51.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439110 | Limit | 7.439110 | 978,365 | 0.97836 | JPM | JPM | 2022-10-20 | 12:40:51.308 | 2022-10-20 | 12:40:51.312 | 2022-10-24 | | | O20221020lalo1000000323.5 | 1665804134970-7362 | O20221020lalo1000000372 | XE-8JO0EU | XE-8JO0EU | IOC | MDAPI NYKREDIT ST | | 1690 | 2022/10/20 12:40:51.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.874510 | Limit | 0.874510 | 147,080 | 0.98053 | | | 2022-10-20 | 13:02:23.008 | 2022-10-20 | 13:02:23.047 | 2022-10-24 | FILLED | | 1665804134970-7394 | 1665804134970-7394 | O20221020lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 150,000 | 150,000 | EUR | 0.874510 | Limit | 0.874510 | 147,080 | 0.98053 | CS | CS | 2022-10-20 | 13:02:23.039 | 2022-10-20 | 13:02:23.047 | 2022-10-24 | FILLED | | O20221020lalo1000000380.1 | 1665804134970-7394 | O20221020lalo1000000382 | O20221020lalo1000000380.1@1 | O20221020lalo1000000380.1@1 | IOC | | | 10081790#2 | 2022/10/20 13:02:23.037 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 150,000 | 150,000 | EUR | 0.874510 | Limit | 0.874510 | 147,080 | 0.98053 | CS | CS | 2022-10-20 | 13:02:23.039 | 2022-10-20 | 13:02:23.047 | 2022-10-24 | | | O20221020lalo1000000380.1 | 1665804134970-7394 | O20221020lalo1000000382 | O20221020lalo1000000380.1@1 | O20221020lalo1000000380.1@1 | IOC | | | 10081790#2 | 2022/10/20 13:02:23.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.588420 | | | | | 2022-10-20 | 13:05:57.465 | 2022-10-20 | 13:13:20.707 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7403 | 1665804134970-7403 | O20221020lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | EUR | 0.873060 | Limit | 0.873060 | 2,941,590 | 0.98053 | | | 2022-10-20 | 13:50:43.826 | 2022-10-20 | 13:50:43.835 | 2022-10-24 | FILLED | | 1665804134970-7484 | 1665804134970-7484 | O20221020lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.873070 | Limit | 0.873070 | 196,106 | 0.98053 | DBR | DBR | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.830 | 2022-10-24 | FILLED | | O20221020lalo1000000394.2 | 1665804134970-7484 | O20221020lalo1000000396 | 583373551899272858 | 161301824321644189 | IOC | NYKRABFX1 | | 2813760266 | 2022/10/20 13:50:43.236 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.873070 | Limit | 0.873070 | 196,106 | 0.98053 | DBR | DBR | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.830 | 2022-10-24 | | | O20221020lalo1000000394.2 | 1665804134970-7484 | O20221020lalo1000000396 | 583373551899272858 | 161301824321644189 | IOC | NYKRABFX1 | | 2813760266 | 2022/10/20 13:50:43.236 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873080 | Limit | 0.873080 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.832 | 2022-10-24 | FILLED | | O20221020lalo1000000394.1 | 1665804134970-7484 | O20221020lalo1000000395 | XE-8JO0FE | XE-8JO0FE | IOC | MDAPI NYKREDIT ST | | 315999 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873080 | Limit | 0.873080 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.832 | 2022-10-24 | | | O20221020lalo1000000394.1 | 1665804134970-7484 | O20221020lalo1000000395 | XE-8JO0FE | XE-8JO0FE | IOC | MDAPI NYKREDIT ST | | 315999 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873060 | Limit | 0.873060 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.834 | 2022-10-24 | FILLED | | O20221020lalo1000000394.3 | 1665804134970-7484 | O20221020lalo1000000397 | XE-8JO0FF | XE-8JO0FF | IOC | MDAPI NYKREDIT ST | | 316000 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873060 | Limit | 0.873060 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.834 | 2022-10-24 | | | O20221020lalo1000000394.3 | 1665804134970-7484 | O20221020lalo1000000397 | XE-8JO0FF | XE-8JO0FF | IOC | MDAPI NYKREDIT ST | | 316000 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 800,000 | 800,000 | EUR | 0.873050 | Limit | 0.873050 | 784,424 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.835 | 2022-10-24 | FILLED | | O20221020lalo1000000394.4 | 1665804134970-7484 | O20221020lalo1000000398 | XE-8JO0FG | XE-8JO0FG | IOC | MDAPI NYKREDIT ST | | 316001 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 800,000 | 800,000 | EUR | 0.873050 | Limit | 0.873050 | 784,424 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:43.828 | 2022-10-20 | 13:50:43.835 | 2022-10-24 | | | O20221020lalo1000000394.4 | 1665804134970-7484 | O20221020lalo1000000398 | XE-8JO0FG | XE-8JO0FG | IOC | MDAPI NYKREDIT ST | | 316001 | 2022/10/20 13:50:43.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 3,800,000 | 3,800,000 | EUR | 0.873060 | Limit | 0.873060 | 3,726,014 | 0.98053 | | | 2022-10-20 | 13:50:52.922 | 2022-10-20 | 13:50:52.933 | 2022-10-24 | FILLED | | 1665804134970-7494 | 1665804134970-7494 | O20221020lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.873070 | Limit | 0.873070 | 196,106 | 0.98053 | DBR | DBR | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.926 | 2022-10-24 | FILLED | | O20221020lalo1000000424.2 | 1665804134970-7494 | O20221020lalo1000000426 | 583373551899363818 | 161301824321735149 | IOC | NYKRABFX1 | | 2813767012 | 2022/10/20 13:50:51.787 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.873070 | Limit | 0.873070 | 196,106 | 0.98053 | DBR | DBR | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.926 | 2022-10-24 | | | O20221020lalo1000000424.2 | 1665804134970-7494 | O20221020lalo1000000426 | 583373551899363818 | 161301824321735149 | IOC | NYKRABFX1 | | 2813767012 | 2022/10/20 13:50:51.787 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873080 | Limit | 0.873080 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.928 | 2022-10-24 | FILLED | | O20221020lalo1000000424.1 | 1665804134970-7494 | O20221020lalo1000000425 | XE-8JO0FH | XE-8JO0FH | IOC | MDAPI NYKREDIT ST | | 315999 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873080 | Limit | 0.873080 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.928 | 2022-10-24 | | | O20221020lalo1000000424.1 | 1665804134970-7494 | O20221020lalo1000000425 | XE-8JO0FH | XE-8JO0FH | IOC | MDAPI NYKREDIT ST | | 315999 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873060 | Limit | 0.873060 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.930 | 2022-10-24 | FILLED | | O20221020lalo1000000424.3 | 1665804134970-7494 | O20221020lalo1000000427 | XE-8JO0FI | XE-8JO0FI | IOC | MDAPI NYKREDIT ST | | 316000 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.873060 | Limit | 0.873060 | 980,530 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.930 | 2022-10-24 | | | O20221020lalo1000000424.3 | 1665804134970-7494 | O20221020lalo1000000427 | XE-8JO0FI | XE-8JO0FI | IOC | MDAPI NYKREDIT ST | | 316000 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 600,000 | 600,000 | EUR | 0.873050 | Limit | 0.873050 | 588,318 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.931 | 2022-10-24 | FILLED | | O20221020lalo1000000424.6 | 1665804134970-7494 | O20221020lalo1000000430 | XE-8JO0FJ | XE-8JO0FJ | IOC | MDAPI NYKREDIT ST | | 316001 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 600,000 | 600,000 | EUR | 0.873050 | Limit | 0.873050 | 588,318 | 0.98053 | JPM | JPM | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.931 | 2022-10-24 | | | O20221020lalo1000000424.6 | 1665804134970-7494 | O20221020lalo1000000430 | XE-8JO0FJ | XE-8JO0FJ | IOC | MDAPI NYKREDIT ST | | 316001 | 2022/10/20 13:50:51.837 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.873060 | Limit | 0.873060 | 490,265 | 0.98053 | CS | CS | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.932 | 2022-10-24 | FILLED | | O20221020lalo1000000424.4 | 1665804134970-7494 | O20221020lalo1000000428 | O20221020lalo1000000424.4@1 | O20221020lalo1000000424.4@1 | IOC | | | 10287150#2 | 2022/10/20 13:50:52.235 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.873060 | Limit | 0.873060 | 490,265 | 0.98053 | CS | CS | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.932 | 2022-10-24 | | | O20221020lalo1000000424.4 | 1665804134970-7494 | O20221020lalo1000000428 | O20221020lalo1000000424.4@1 | O20221020lalo1000000424.4@1 | IOC | | | 10287150#2 | 2022/10/20 13:50:52.235 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.873060 | Limit | 0.873060 | 490,265 | 0.98053 | CS | CS | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.933 | 2022-10-24 | FILLED | | O20221020lalo1000000424.5 | 1665804134970-7494 | O20221020lalo1000000429 | O20221020lalo1000000424.5@1 | O20221020lalo1000000424.5@1 | IOC | | | 10287150#1 | 2022/10/20 13:50:52.235 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.873060 | Limit | 0.873060 | 490,265 | 0.98053 | CS | CS | 2022-10-20 | 13:50:52.924 | 2022-10-20 | 13:50:52.933 | 2022-10-24 | | | O20221020lalo1000000424.5 | 1665804134970-7494 | O20221020lalo1000000429 | O20221020lalo1000000424.5@1 | O20221020lalo1000000424.5@1 | IOC | | | 10287150#1 | 2022/10/20 13:50:52.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 10,000,000 | 10,000,000 | USD | 7.848940 | Limit | 7.848940 | 10,000,000 | 7.84894 | | | 2022-10-20 | 13:52:25.819 | 2022-10-20 | 13:52:25.887 | 2022-10-24 | FILLED | | 1665804134970-7506 | 1665804134970-7506 | O20221020lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | DBR | 1,400,000 | 1,400,000 | USD | 7.848940 | Limit | 7.848940 | 1,400,000 | 7.84894 | DBR | DBR | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.823 | 2022-10-24 | FILLED | | O20221020lalo1000000468.4 | 1665804134970-7506 | O20221020lalo1000000472 | 583373551900292789 | 161301824322664121 | IOC | NYKRABFX1 | | 2813830084 | 2022/10/20 13:52:13.390 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | DBR | 1,400,000 | 1,400,000 | USD | 7.848940 | Limit | 7.848940 | 1,400,000 | 7.84894 | DBR | DBR | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.823 | 2022-10-24 | | | O20221020lalo1000000468.4 | 1665804134970-7506 | O20221020lalo1000000472 | 583373551900292789 | 161301824322664121 | IOC | NYKRABFX1 | | 2813830084 | 2022/10/20 13:52:13.390 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848980 | Limit | 7.848980 | 1,000,000 | 7.84898 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.825 | 2022-10-24 | FILLED | | O20221020lalo1000000468.1 | 1665804134970-7506 | O20221020lalo1000000469 | XE-8JO0FL | XE-8JO0FL | IOC | MDAPI NYKREDIT ST | | 333439 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848980 | Limit | 7.848980 | 1,000,000 | 7.84898 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.825 | 2022-10-24 | | | O20221020lalo1000000468.1 | 1665804134970-7506 | O20221020lalo1000000469 | XE-8JO0FL | XE-8JO0FL | IOC | MDAPI NYKREDIT ST | | 333439 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.827 | 2022-10-24 | FILLED | | O20221020lalo1000000468.2 | 1665804134970-7506 | O20221020lalo1000000470 | XE-8JO0FM | XE-8JO0FM | IOC | MDAPI NYKREDIT ST | | 333440 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.827 | 2022-10-24 | | | O20221020lalo1000000468.2 | 1665804134970-7506 | O20221020lalo1000000470 | XE-8JO0FM | XE-8JO0FM | IOC | MDAPI NYKREDIT ST | | 333440 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.848950 | Limit | 7.848950 | 3,000,000 | 7.84895 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.828 | 2022-10-24 | FILLED | | O20221020lalo1000000468.3 | 1665804134970-7506 | O20221020lalo1000000471 | XE-8JO0FN | XE-8JO0FN | IOC | MDAPI NYKREDIT ST | | 333441 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.848950 | Limit | 7.848950 | 3,000,000 | 7.84895 | JPM | JPM | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.828 | 2022-10-24 | | | O20221020lalo1000000468.3 | 1665804134970-7506 | O20221020lalo1000000471 | XE-8JO0FN | XE-8JO0FN | IOC | MDAPI NYKREDIT ST | | 333441 | 2022/10/20 13:52:25.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.848940 | Limit | 7.848940 | 1,000,000 | 7.84894 | UBS | UBS | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.832 | 2022-10-24 | FILLED | | O20221020lalo1000000468.6 | 1665804134970-7506 | O20221020lalo1000000474 | POA3BFQW8QFWI2 | QOA3B4QW8Q1IWS | IOC | | | 7533882405103489025_b1 | 2022/10/20 13:52:14.785 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.848940 | Limit | 7.848940 | 1,000,000 | 7.84894 | UBS | UBS | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.832 | 2022-10-24 | | | O20221020lalo1000000468.6 | 1665804134970-7506 | O20221020lalo1000000474 | POA3BFQW8QFWI2 | QOA3B4QW8Q1IWS | IOC | | | 7533882405103489025_b1 | 2022/10/20 13:52:14.785 | | | | | | | | | | |
| Child | | USD/HKD | SELL | BAR | 2,600,000 | 2,600,000 | USD | 7.848940 | Limit | 7.848940 | 2,600,000 | 7.84894 | BAR | BAR | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.887 | 2022-10-24 | FILLED | | O20221020lalo1000000468.5 | 1665804134970-7506 | O20221020lalo1000000473 | Z001EMIRYT | O20221020lalo1000000468.5@1 | FOK | | | TYPZTBHQ62483901865974342 | 2022/10/20 13:51:58.756 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | BAR | 2,600,000 | 2,600,000 | USD | 7.848940 | Limit | 7.848940 | 2,600,000 | 7.84894 | BAR | BAR | 2022-10-20 | 13:52:25.821 | 2022-10-20 | 13:52:25.887 | 2022-10-24 | | | O20221020lalo1000000468.5 | 1665804134970-7506 | O20221020lalo1000000473 | Z001EMIRYT | O20221020lalo1000000468.5@1 | FOK | | | TYPZTBHQ62483901865974342 | 2022/10/20 13:51:58.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 5,200,000 | 5,200,000 | USD | 7.848950 | Limit | 7.848950 | 5,200,000 | 7.84896 | | | 2022-10-20 | 13:52:37.926 | 2022-10-20 | 13:52:37.938 | 2022-10-24 | FILLED | | 1665804134970-7518 | 1665804134970-7518 | O20221020lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848980 | Limit | 7.848980 | 1,000,000 | 7.84898 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.933 | 2022-10-24 | FILLED | | O20221020lalo1000000512.1 | 1665804134970-7518 | O20221020lalo1000000513 | XE-8JO0FO | XE-8JO0FO | IOC | MDAPI NYKREDIT ST | | 333439 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848980 | Limit | 7.848980 | 1,000,000 | 7.84898 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.933 | 2022-10-24 | | | O20221020lalo1000000512.1 | 1665804134970-7518 | O20221020lalo1000000513 | XE-8JO0FO | XE-8JO0FO | IOC | MDAPI NYKREDIT ST | | 333439 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.934 | 2022-10-24 | FILLED | | O20221020lalo1000000512.2 | 1665804134970-7518 | O20221020lalo1000000514 | XE-8JO0FP | XE-8JO0FP | IOC | MDAPI NYKREDIT ST | | 333440 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.934 | 2022-10-24 | | | O20221020lalo1000000512.2 | 1665804134970-7518 | O20221020lalo1000000514 | XE-8JO0FP | XE-8JO0FP | IOC | MDAPI NYKREDIT ST | | 333440 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 2,200,000 | 2,200,000 | USD | 7.848950 | Limit | 7.848950 | 2,200,000 | 7.84895 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.936 | 2022-10-24 | FILLED | | O20221020lalo1000000512.3 | 1665804134970-7518 | O20221020lalo1000000515 | XE-8JO0FQ | XE-8JO0FQ | IOC | MDAPI NYKREDIT ST | | 333441 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 2,200,000 | 2,200,000 | USD | 7.848950 | Limit | 7.848950 | 2,200,000 | 7.84895 | JPM | JPM | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.936 | 2022-10-24 | | | O20221020lalo1000000512.3 | 1665804134970-7518 | O20221020lalo1000000515 | XE-8JO0FQ | XE-8JO0FQ | IOC | MDAPI NYKREDIT ST | | 333441 | 2022/10/20 13:52:34.014 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | UBS | UBS | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.938 | 2022-10-24 | FILLED | | O20221020lalo1000000512.4 | 1665804134970-7518 | O20221020lalo1000000516 | POA3BFQW8QFWI3 | QOA3B4QW8Q1IWU | IOC | | | 7533882426861670401_b1 | 2022/10/20 13:52:36.033 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.848960 | Limit | 7.848960 | 1,000,000 | 7.84896 | UBS | UBS | 2022-10-20 | 13:52:37.928 | 2022-10-20 | 13:52:37.938 | 2022-10-24 | | | O20221020lalo1000000512.4 | 1665804134970-7518 | O20221020lalo1000000516 | POA3BFQW8QFWI3 | QOA3B4QW8Q1IWU | IOC | | | 7533882426861670401_b1 | 2022/10/20 13:52:36.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD.SWP.20221021.SPOT | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | HKD | -0.000518 (7.849478 / 7.848960) | Limit | -0.000518 (7.849478 / 7.848960) | 15,288,378 | 7.84910 | | | 2022-10-20 | 13:53:06.459 | 2022-10-20 | 13:53:06.474 | 2022-10-21 | FILLED | | 1665804134970-7533 | 1665804134970-7533 | O20221020lalo1000000541 | | | FOK | Default | Default | JPM#1437838849901-B | | | | | | | | | | | |
| Child | | USD/HKD.SWP.20221021.SPOT | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | HKD | -0.000518 (7.849478 / 7.848960) | Limit | -0.000518 (7.849478 / 7.848960) | 15,288,378 | 7.84910 | JPM | JPM | 2022-10-20 | 13:53:06.460 | 2022-10-20 | 13:53:06.474 | 2022-10-21 | FILLED | | E9b7sNQLk16 | 1665804134970-7533 | O20221020lalo1000000542 | XE-8JNPCG | XE-8JNPCG | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437838849901-B | | | | | | | | | | | |
| Trade | | USD/HKD.SWP.20221021.SPOT | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | HKD | -0.000518 (7.849478 / 7.848960) | Limit | -0.000518 (7.849478 / 7.848960) | 15,288,378 | 7.84910 | JPM | JPM | 2022-10-20 | 13:53:06.460 | 2022-10-20 | 13:53:06.474 | 2022-10-21 | | | E9b7sNQLk16 | 1665804134970-7533 | O20221020lalo1000000542 | XE-8JNPCG | XE-8JNPCG | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437838849901-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 400,000 | 400,000 | AED | 2.063898 | Limit | 2.063898 | 108,902 | 3.67303 | | | 2022-10-20 | 13:58:02.022 | 2022-10-20 | 13:58:02.036 | 2022-10-24 | FILLED | | 1665804134970-7574 | 1665804134970-7574 | O20221020lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.484520 | Limit | 0.484520 | 108,902 | 3.67303 | UBS | UBS | 2022-10-20 | 13:58:02.024 | 2022-10-20 | 13:58:02.036 | 2022-10-24 | FILLED | | O20221020lalo1000000550.1 | 1665804134970-7574 | O20221020lalo1000000551 | POA3BFQW8QFWI4 | QOA3B4QW8Q1IX2 | IOC | | | 7533882759649703937_b1 | 2022/10/20 13:58:01.022 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.484520 | Limit | 0.484520 | 108,902 | 3.67303 | UBS | UBS | 2022-10-20 | 13:58:02.024 | 2022-10-20 | 13:58:02.036 | 2022-10-24 | | | O20221020lalo1000000550.1 | 1665804134970-7574 | O20221020lalo1000000551 | POA3BFQW8QFWI4 | QOA3B4QW8Q1IX2 | IOC | | | 7533882759649703937_b1 | 2022/10/20 13:58:01.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 3,000,000 | ZAR | | Limit | 0.415313 | | | | | 2022-10-20 | 13:57:27.541 | 2022-10-20 | 14:00:24.359 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7561 | 1665804134970-7561 | O20221020lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 3,000,000 | 3,000,000 | ZAR | 0.415248 | Limit | 0.415248 | 164,325 | 18.25655 | | | 2022-10-20 | 14:00:26.620 | 2022-10-20 | 14:00:26.648 | 2022-10-24 | FILLED | | 1665804134970-7595 | 1665804134970-7595 | O20221020lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 3,000,000 | 3,000,000 | ZAR | 2.408200 | Limit | 2.408200 | 164,325 | 18.25655 | DBK | DBK | 2022-10-20 | 14:00:26.621 | 2022-10-20 | 14:00:26.648 | 2022-10-24 | FILLED | | O20221020lalo1000000563.1 | 1665804134970-7595 | O20221020lalo1000000564 | 0 | 3633277514 | FOK | | | O-32089977 | 2022/10/20 14:00:24.837 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 3,000,000 | 3,000,000 | ZAR | 2.408200 | Limit | 2.408200 | 164,325 | 18.25655 | DBK | DBK | 2022-10-20 | 14:00:26.621 | 2022-10-20 | 14:00:26.648 | 2022-10-24 | | | O20221020lalo1000000563.1 | 1665804134970-7595 | O20221020lalo1000000564 | 0 | 3633277514 | FOK | | | O-32089977 | 2022/10/20 14:00:24.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.716230 | | | | | 2022-10-20 | 13:58:17.631 | 2022-10-20 | 14:03:06.920 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7589 | 1665804134970-7589 | O20221020lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20221115 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.08297 (20.08774 / 20.17071) | Limit | 0.08297 (20.08774 / 20.17071) | 74,682,000 | 20.0852 | | | 2022-10-20 | 14:08:00.961 | 2022-10-20 | 14:08:00.972 | 2022-10-24 | FILLED | | 1665804134970-7617 | 1665804134970-7617 | O20221020lalo1000000575 | | | FOK | Default | Default | JPM#1437849742415-A | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20221115 | BUY | JPM | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.08297 (20.08774 / 20.17071) | Limit | 0.08297 (20.08774 / 20.17071) | 74,682,000 | 20.0852 | JPM | JPM | 2022-10-20 | 14:08:00.962 | 2022-10-20 | 14:08:00.972 | 2022-10-24 | FILLED | | 2IMlAIEeJQr | 1665804134970-7617 | O20221020lalo1000000576 | XE-8JNPCI | XE-8JNPCI | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437849742415-A | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20221115 | BUY | JPM | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.08297 (20.08774 / 20.17071) | Limit | 0.08297 (20.08774 / 20.17071) | 74,682,000 | 20.0852 | JPM | JPM | 2022-10-20 | 14:08:00.962 | 2022-10-20 | 14:08:00.972 | 2022-10-24 | | | 2IMlAIEeJQr | 1665804134970-7617 | O20221020lalo1000000576 | XE-8JNPCI | XE-8JNPCI | FOK | MDAPI NYKREDIT SMARTTRADE | | 1437849742415-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.538600 | Limit | 8.538600 | 562,477 | 0.88892 | | | 2022-10-20 | 14:18:19.452 | 2022-10-20 | 14:18:19.460 | 2022-10-24 | FILLED | | 1665804134970-7637 | 1665804134970-7637 | O20221020lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.538600 | Limit | 8.538600 | 562,477 | 0.88892 | CS | CS | 2022-10-20 | 14:18:19.454 | 2022-10-20 | 14:18:19.460 | 2022-10-24 | FILLED | | O20221020lalo1000000584.1 | 1665804134970-7637 | O20221020lalo1000000585 | O20221020lalo1000000584.1@1 | O20221020lalo1000000584.1@1 | IOC | | | 3814255#2 | 2022/10/20 14:18:19.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.538600 | Limit | 8.538600 | 562,477 | 0.88892 | CS | CS | 2022-10-20 | 14:18:19.454 | 2022-10-20 | 14:18:19.460 | 2022-10-24 | | | O20221020lalo1000000584.1 | 1665804134970-7637 | O20221020lalo1000000585 | O20221020lalo1000000584.1@1 | O20221020lalo1000000584.1@1 | IOC | | | 3814255#2 | 2022/10/20 14:18:19.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.716096 | | | | | 2022-10-20 | 14:04:06.732 | 2022-10-20 | 14:22:05.535 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7602 | 1665804134970-7602 | O20221020lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.578680 | Limit | 10.578680 | 300,000 | 10.57868 | | | 2022-10-20 | 14:22:18.191 | 2022-10-20 | 14:22:18.420 | 2022-10-24 | FILLED | | 1665804134970-7654 | 1665804134970-7654 | O20221020lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 300,000 | 300,000 | USD | 10.578680 | Limit | 10.578680 | 300,000 | 10.57868 | CTB | CTB | 2022-10-20 | 14:22:18.414 | 2022-10-20 | 14:22:18.420 | 2022-10-24 | FILLED | | O20221020lalo1000000595.1 | 1665804134970-7654 | O20221020lalo1000000597 | AN347L20GGKOLO000002 | AN347L2GGGGOLO00000202 | FOK | | | 5BHI3QGOC8A1M4000GFBJ_00 | 2022/10/20 14:22:18.413 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 300,000 | 300,000 | USD | 10.578680 | Limit | 10.578680 | 300,000 | 10.57868 | CTB | CTB | 2022-10-20 | 14:22:18.414 | 2022-10-20 | 14:22:18.420 | 2022-10-24 | | | O20221020lalo1000000595.1 | 1665804134970-7654 | O20221020lalo1000000597 | AN347L20GGKOLO000002 | AN347L2GGGGOLO00000202 | FOK | | | 5BHI3QGOC8A1M4000GFBJ_00 | 2022/10/20 14:22:18.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.572570 | | | | | 2022-10-20 | 14:22:52.873 | 2022-10-20 | 14:23:10.416 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7663 | 1665804134970-7663 | O20221020lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.574810 | | | | | 2022-10-20 | 14:23:28.613 | 2022-10-20 | 14:29:11.754 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7670 | 1665804134970-7670 | O20221020lalo1000000608 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.575030 | Limit | 7.575000 | 300,000 | 7.57503 | | | 2022-10-20 | 14:30:19.577 | 2022-10-20 | 14:35:33.224 | 2022-10-24 | FILLED | | 1665804134970-7677 | 1665804134970-7677 | O20221020lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.575030 | Limit | 7.575030 | 300,000 | 7.57503 | JPM | JPM | 2022-10-20 | 14:35:33.219 | 2022-10-20 | 14:35:33.224 | 2022-10-24 | FILLED | | O20221020lalo1000000613.1 | 1665804134970-7677 | O20221020lalo1000000615 | XE-8JO0G8 | XE-8JO0G8 | IOC | MDAPI NYKREDIT ST | | 323731 | 2022/10/20 14:35:33.217 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.575030 | Limit | 7.575030 | 300,000 | 7.57503 | JPM | JPM | 2022-10-20 | 14:35:33.219 | 2022-10-20 | 14:35:33.224 | 2022-10-24 | | | O20221020lalo1000000613.1 | 1665804134970-7677 | O20221020lalo1000000615 | XE-8JO0G8 | XE-8JO0G8 | IOC | MDAPI NYKREDIT ST | | 323731 | 2022/10/20 14:35:33.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.677066 | Limit | 0.677066 | 89,360 | 11.19069 | | | 2022-10-20 | 14:40:16.304 | 2022-10-20 | 14:40:16.310 | 2022-10-24 | FILLED | | 1665804134970-7681 | 1665804134970-7681 | O20221020lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.476960 | Limit | 1.476960 | 89,360 | 11.19069 | JPM | JPM | 2022-10-20 | 14:40:16.306 | 2022-10-20 | 14:40:16.310 | 2022-10-24 | FILLED | | O20221020lalo1000000623.1 | 1665804134970-7681 | O20221020lalo1000000624 | XE-8JO0GA | XE-8JO0GA | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 14:40:16.270 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.476960 | Limit | 1.476960 | 89,360 | 11.19069 | JPM | JPM | 2022-10-20 | 14:40:16.306 | 2022-10-20 | 14:40:16.310 | 2022-10-24 | | | O20221020lalo1000000623.1 | 1665804134970-7681 | O20221020lalo1000000624 | XE-8JO0GA | XE-8JO0GA | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 14:40:16.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.588390 | | | | | 2022-10-20 | 14:10:08.805 | 2022-10-20 | 14:41:00.317 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7630 | 1665804134970-7630 | O20221020lalo1000000581 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.965717 | Limit | 0.965810 | 63,700 | 7.84930 | | | 2022-10-20 | 14:43:25.900 | 2022-10-20 | 14:43:25.906 | 2022-10-24 | FILLED | | 1665804134970-7700 | 1665804134970-7700 | O20221020lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.035500 | Limit | 1.035500 | 63,700 | 7.84930 | JPM | JPM | 2022-10-20 | 14:43:25.901 | 2022-10-20 | 14:43:25.906 | 2022-10-24 | FILLED | | O20221020lalo1000000634.1 | 1665804134970-7700 | O20221020lalo1000000635 | XE-8JO0GB | XE-8JO0GB | IOC | MDAPI NYKREDIT ST | | 284666 | 2022/10/20 14:43:25.881 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.035500 | Limit | 1.035500 | 63,700 | 7.84930 | JPM | JPM | 2022-10-20 | 14:43:25.901 | 2022-10-20 | 14:43:25.906 | 2022-10-24 | | | O20221020lalo1000000634.1 | 1665804134970-7700 | O20221020lalo1000000635 | XE-8JO0GB | XE-8JO0GB | IOC | MDAPI NYKREDIT ST | | 284666 | 2022/10/20 14:43:25.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.587100 | Limit | 7.587070 | 250,000 | 7.58710 | | | 2022-10-20 | 14:44:25.260 | 2022-10-20 | 14:44:25.633 | 2022-10-24 | FILLED | | 1665804134970-7707 | 1665804134970-7707 | O20221020lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.587100 | Limit | 7.587100 | 250,000 | 7.58710 | DBR | DBR | 2022-10-20 | 14:44:25.630 | 2022-10-20 | 14:44:25.633 | 2022-10-24 | FILLED | | O20221020lalo1000000643.1 | 1665804134970-7707 | O20221020lalo1000000645 | 583373551931490877 | 161301824353862213 | IOC | NYKRABFX1 | | 2818224231 | 2022/10/20 14:44:25.629 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.587100 | Limit | 7.587100 | 250,000 | 7.58710 | DBR | DBR | 2022-10-20 | 14:44:25.630 | 2022-10-20 | 14:44:25.633 | 2022-10-24 | | | O20221020lalo1000000643.1 | 1665804134970-7707 | O20221020lalo1000000645 | 583373551931490877 | 161301824353862213 | IOC | NYKRABFX1 | | 2818224231 | 2022/10/20 14:44:25.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.677034 | Limit | 0.677034 | 446,050 | 11.20951 | | | 2022-10-20 | 15:18:15.856 | 2022-10-20 | 15:18:15.862 | 2022-10-24 | FILLED | | 1665804134970-7718 | 1665804134970-7718 | O20221020lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.477030 | Limit | 1.477030 | 446,050 | 11.20951 | JPM | JPM | 2022-10-20 | 15:18:15.857 | 2022-10-20 | 15:18:15.862 | 2022-10-24 | FILLED | | O20221020lalo1000000653.1 | 1665804134970-7718 | O20221020lalo1000000654 | XE-8JO0GE | XE-8JO0GE | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 15:18:15.300 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.477030 | Limit | 1.477030 | 446,050 | 11.20951 | JPM | JPM | 2022-10-20 | 15:18:15.857 | 2022-10-20 | 15:18:15.862 | 2022-10-24 | | | O20221020lalo1000000653.1 | 1665804134970-7718 | O20221020lalo1000000654 | XE-8JO0GE | XE-8JO0GE | IOC | MDAPI NYKREDIT ST | | 235385 | 2022/10/20 15:18:15.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.677140 | Limit | 0.677135 | 446,050 | 11.20951 | | | 2022-10-20 | 15:19:46.689 | 2022-10-20 | 15:19:46.695 | 2022-10-24 | FILLED | | 1665804134970-7732 | 1665804134970-7732 | O20221020lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.476800 | Limit | 1.476800 | 446,050 | 11.20951 | JPM | JPM | 2022-10-20 | 15:19:46.690 | 2022-10-20 | 15:19:46.695 | 2022-10-24 | FILLED | | O20221020lalo1000000662.1 | 1665804134970-7732 | O20221020lalo1000000663 | XE-8JO0GF | XE-8JO0GF | IOC | MDAPI NYKREDIT ST | | 235390 | 2022/10/20 15:19:46.570 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.476800 | Limit | 1.476800 | 446,050 | 11.20951 | JPM | JPM | 2022-10-20 | 15:19:46.690 | 2022-10-20 | 15:19:46.695 | 2022-10-24 | | | O20221020lalo1000000662.1 | 1665804134970-7732 | O20221020lalo1000000663 | XE-8JO0GF | XE-8JO0GF | IOC | MDAPI NYKREDIT ST | | 235390 | 2022/10/20 15:19:46.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.677103 | | | | | 2022-10-20 | 15:20:11.508 | 2022-10-20 | 15:21:04.647 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7738 | 1665804134970-7738 | O20221020lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.677002 | Limit | 0.677002 | 446,050 | 11.20951 | | | 2022-10-20 | 15:21:37.261 | 2022-10-20 | 15:21:37.268 | 2022-10-24 | FILLED | | 1665804134970-7743 | 1665804134970-7743 | O20221020lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.477100 | Limit | 1.477100 | 446,050 | 11.20951 | CTB | CTB | 2022-10-20 | 15:21:37.262 | 2022-10-20 | 15:21:37.268 | 2022-10-24 | FILLED | | O20221020lalo1000000675.1 | 1665804134970-7743 | O20221020lalo1000000676 | AN347L20GGKOLO000003 | AN347L2GGGGOLO00000302 | FOK | | | 5BHI3QGOC8A0KE0000NQ8_00 | 2022/10/20 15:21:35.737 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.477100 | Limit | 1.477100 | 446,050 | 11.20951 | CTB | CTB | 2022-10-20 | 15:21:37.262 | 2022-10-20 | 15:21:37.268 | 2022-10-24 | | | O20221020lalo1000000675.1 | 1665804134970-7743 | O20221020lalo1000000676 | AN347L20GGKOLO000003 | AN347L2GGGGOLO00000302 | FOK | | | 5BHI3QGOC8A0KE0000NQ8_00 | 2022/10/20 15:21:35.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20221021 | BUY | | 700,000 | 700,000 | TRY | 0.408590 | Limit | 0.408590 | 37,661 | 18.58666 | | | 2022-10-20 | 15:28:20.332 | 2022-10-20 | 15:28:20.340 | 2022-10-21 | FILLED | | 1665804134970-7854 | 1665804134970-7854 | O20221020lalo1000000683 | | | FOK | Default | Default | JPM#2384740015095-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20221021 | BUY | JPM | 700,000 | 700,000 | TRY | 0.408590 | Limit | 0.408590 | 37,661 | 18.58666 | JPM | JPM | 2022-10-20 | 15:28:20.333 | 2022-10-20 | 15:28:20.340 | 2022-10-21 | FILLED | | 5dcioWi7TWE | 1665804134970-7854 | O20221020lalo1000000684 | XE-8JQ09T | XE-8JQ09T | FOK | MDAPI NYKREDIT SMARTTRADE | | 2384740015095-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20221021 | BUY | JPM | 700,000 | 700,000 | TRY | 0.408590 | Limit | 0.408590 | 37,661 | 18.58666 | JPM | JPM | 2022-10-20 | 15:28:20.333 | 2022-10-20 | 15:28:20.340 | 2022-10-21 | | | 5dcioWi7TWE | 1665804134970-7854 | O20221020lalo1000000684 | XE-8JQ09T | XE-8JQ09T | FOK | MDAPI NYKREDIT SMARTTRADE | | 2384740015095-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.676668 | Limit | 0.676668 | 89,210 | 11.20951 | | | 2022-10-20 | 15:43:40.723 | 2022-10-20 | 15:43:40.729 | 2022-10-24 | FILLED | | 1665804134970-7894 | 1665804134970-7894 | O20221020lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.477830 | Limit | 1.477830 | 89,210 | 11.20951 | JPM | JPM | 2022-10-20 | 15:43:40.724 | 2022-10-20 | 15:43:40.729 | 2022-10-24 | FILLED | | O20221020lalo1000000690.1 | 1665804134970-7894 | O20221020lalo1000000691 | XE-8JQ09X | XE-8JQ09X | IOC | MDAPI NYKREDIT ST | | 371734 | 2022/10/20 15:43:40.520 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.477830 | Limit | 1.477830 | 89,210 | 11.20951 | JPM | JPM | 2022-10-20 | 15:43:40.724 | 2022-10-20 | 15:43:40.729 | 2022-10-24 | | | O20221020lalo1000000690.1 | 1665804134970-7894 | O20221020lalo1000000691 | XE-8JQ09X | XE-8JQ09X | IOC | MDAPI NYKREDIT ST | | 371734 | 2022/10/20 15:43:40.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.588580 | Limit | 7.589370 | 250,000 | 7.58858 | | | 2022-10-20 | 16:07:49.328 | 2022-10-20 | 16:07:49.334 | 2022-10-24 | FILLED | | 1665804134970-7967 | 1665804134970-7967 | O20221020lalo1000000698 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.588580 | Limit | 7.588580 | 250,000 | 7.58858 | JPM | JPM | 2022-10-20 | 16:07:49.329 | 2022-10-20 | 16:07:49.334 | 2022-10-24 | FILLED | | O20221020lalo1000000699.1 | 1665804134970-7967 | O20221020lalo1000000700 | XE-8JQ0A2 | XE-8JQ0A2 | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 16:07:49.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.588580 | Limit | 7.588580 | 250,000 | 7.58858 | JPM | JPM | 2022-10-20 | 16:07:49.329 | 2022-10-20 | 16:07:49.334 | 2022-10-24 | | | O20221020lalo1000000699.1 | 1665804134970-7967 | O20221020lalo1000000700 | XE-8JQ0A2 | XE-8JQ0A2 | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 16:07:49.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 0 | 250,000 | SGD | | Limit | 5.327700 | | | | | 2022-10-20 | 16:11:43.225 | 2022-10-20 | 16:21:54.308 | 2022-10-25 | CANCELED | User Cancel | 1665804134970-7976 | 1665804134970-7976 | O20221020lalo1000000707 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 250,000 | 250,000 | SGD | 5.333260 | Limit | 5.333270 | 175,874 | 1.42147 | | | 2022-10-20 | 16:21:56.365 | 2022-10-20 | 16:21:56.419 | 2022-10-25 | FILLED | | 1665804134970-7981 | 1665804134970-7981 | O20221020lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | BAR | 250,000 | 250,000 | SGD | 5.333260 | Limit | 5.333260 | 175,874 | 1.42147 | BAR | BAR | 2022-10-20 | 16:21:56.366 | 2022-10-20 | 16:21:56.419 | 2022-10-25 | FILLED | | O20221020lalo1000000712.1 | 1665804134970-7981 | O20221020lalo1000000713 | Z001EMIRYU | O20221020lalo1000000712.1@1 | FOK | | | RXXKDFVV62483901857303561 | 2022/10/20 16:21:56.126 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | BAR | 250,000 | 250,000 | SGD | 5.333260 | Limit | 5.333260 | 175,874 | 1.42147 | BAR | BAR | 2022-10-20 | 16:21:56.366 | 2022-10-20 | 16:21:56.419 | 2022-10-25 | | | O20221020lalo1000000712.1 | 1665804134970-7981 | O20221020lalo1000000713 | Z001EMIRYU | O20221020lalo1000000712.1@1 | FOK | | | RXXKDFVV62483901857303561 | 2022/10/20 16:21:56.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.558500 | | | | | 2022-10-20 | 16:32:32.741 | 2022-10-20 | 16:32:37.741 | 2022-10-24 | EXPIRED | | 1665804134970-7991 | 1665804134970-7991 | O20221020lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.558200 | | | | | 2022-10-20 | 16:32:58.004 | 2022-10-20 | 16:35:12.806 | 2022-10-24 | CANCELED | User Cancel | 1665804134970-7997 | 1665804134970-7997 | O20221020lalo1000000724 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.557600 | Limit | 10.557600 | 200,000 | 10.55760 | | | 2022-10-20 | 16:35:17.030 | 2022-10-20 | 16:35:17.038 | 2022-10-24 | FILLED | | 1665804134970-8008 | 1665804134970-8008 | O20221020lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 10.557600 | Limit | 10.557600 | 200,000 | 10.55760 | CTB | CTB | 2022-10-20 | 16:35:17.031 | 2022-10-20 | 16:35:17.038 | 2022-10-24 | FILLED | | O20221020lalo1000000729.1 | 1665804134970-8008 | O20221020lalo1000000730 | AN347L20GGKOLO000004 | AN347L2GGGGOLO00000402 | FOK | | | 5BHI3QGOC8A1M4000JNQS_00 | 2022/10/20 16:35:16.782 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 10.557600 | Limit | 10.557600 | 200,000 | 10.55760 | CTB | CTB | 2022-10-20 | 16:35:17.031 | 2022-10-20 | 16:35:17.038 | 2022-10-24 | | | O20221020lalo1000000729.1 | 1665804134970-8008 | O20221020lalo1000000730 | AN347L20GGKOLO000004 | AN347L2GGGGOLO00000402 | FOK | | | 5BHI3QGOC8A1M4000JNQS_00 | 2022/10/20 16:35:16.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.558790 | Limit | 7.558890 | 500,000 | 7.55879 | | | 2022-10-20 | 16:57:02.574 | 2022-10-20 | 16:57:03.060 | 2022-10-24 | FILLED | | 1665804134970-8012 | 1665804134970-8012 | O20221020lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.558790 | Limit | 7.558790 | 500,000 | 7.55879 | JPM | JPM | 2022-10-20 | 16:57:03.055 | 2022-10-20 | 16:57:03.060 | 2022-10-24 | FILLED | | O20221020lalo1000000738.1 | 1665804134970-8012 | O20221020lalo1000000740 | XE-8JQ0AB | XE-8JQ0AB | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 16:57:03.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.558790 | Limit | 7.558790 | 500,000 | 7.55879 | JPM | JPM | 2022-10-20 | 16:57:03.055 | 2022-10-20 | 16:57:03.060 | 2022-10-24 | | | O20221020lalo1000000738.1 | 1665804134970-8012 | O20221020lalo1000000740 | XE-8JQ0AB | XE-8JQ0AB | IOC | MDAPI NYKREDIT ST | | 197745 | 2022/10/20 16:57:03.054 | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20221020 | SELL | | 15,000 | 15,000 | EUR | 0.975276 | Limit | 0.975276 | 111,591 | 0.13442 | | | 2022-10-20 | 08:10:29.558 | 2022-10-20 | 08:10:29.558 | 2022-10-20 | FILLED | | 1665804134593-2466 | 1665804134593-2466 | O20221020lold1000000001 | | | FOK | AFTALE_35254390 | Default | 7h9a2hT520r | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20221020 | BUY | | 33,500 | 33,500 | USD | 0.131021 | Limit | 0.131021 | 255,684 | 0.13102 | | | 2022-10-20 | 08:11:15.209 | 2022-10-20 | 08:11:15.209 | 2022-10-20 | FILLED | | 1665804134593-2473 | 1665804134593-2473 | O20221020lold1000000002 | | | FOK | AFTALE_35254390 | Default | 1OrFJGYKFUa | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221020.20221121 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SEK | -0.000251 (0.678144 / 0.677894) | Limit | -0.000251 (0.678144 / 0.677894) | 947,398 | 1.47773 | | | 2022-10-20 | 08:15:13.241 | 2022-10-20 | 08:15:13.241 | 2022-10-20 | FILLED | | 1665804134593-2476 | 1665804134593-2476 | O20221020lold1000000003 | | | FOK | INR_F?rs?ljing_Sverige | Default | 5glvProXJVh | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230710 | BUY | | 93,441 | 93,441 | USD | 7.470906 | Limit | 7.470906 | 698,092 | 7.47091 | | | 2022-10-20 | 08:15:44.076 | 2022-10-20 | 08:15:44.076 | 2023-07-10 | FILLED | | 1665804134593-2478 | 1665804134593-2478 | O20221020lold1000000004 | | | FOK | CONSCIA_AS | Default | h0SO7WXkoH | | | | | | PO31031219 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231020 | BUY | | 118,077 | 118,077 | USD | 7.428565 | Limit | 7.428565 | 877,145 | 7.42856 | | | 2022-10-20 | 08:18:53.842 | 2022-10-20 | 08:18:53.842 | 2023-10-20 | FILLED | | 1665804134593-2480 | 1665804134593-2480 | O20221020lold1000000005 | | | FOK | CONSCIA_AS | Default | CR3b8pVh99H | | | | | | PO31031220 | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221020 | BUY | | 24,200 | 24,200 | GBP | 8.546465 | Limit | 8.546465 | 206,824 | 8.54646 | | | 2022-10-20 | 08:28:59.664 | 2022-10-20 | 08:28:59.664 | 2022-10-20 | FILLED | | 1665804134593-2498 | 1665804134593-2498 | O20221020lold1000000006 | | | FOK | AFTALE_76129010 | Default | 6qrFbI2woJB | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221020 | BUY | | 100,000 | 100,000 | USD | 0.976076 | Limit | 0.976076 | 760,328 | 7.60327 | | | 2022-10-20 | 08:35:21.693 | 2022-10-20 | 08:35:21.692 | 2022-10-20 | FILLED | | 1665804134593-2516 | 1665804134593-2516 | O20221020lold1000000007 | | | FOK | 81179635615 | Default | 2gQRQeY3jFp | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.419330 | Limit | 7.419330 | 519,353 | 7.41933 | | | 2022-10-20 | 08:44:25.014 | 2022-10-20 | 08:44:25.014 | 2022-10-24 | FILLED | | 1665804134593-2544 | 1665804134593-2544 | O20221020lold1000000008 | | | FOK | AFTALE_15524286 | Default | 8YOxEsNsCu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221020 | BUY | | 100,000 | 100,000 | EUR | 0.982028 | Limit | 0.982028 | 743,942 | 0.13442 | | | 2022-10-20 | 08:49:31.252 | 2022-10-20 | 08:49:31.252 | 2022-10-20 | FILLED | | 1665804134593-2546 | 1665804134593-2546 | O20221020lold1000000009 | | | FOK | AFTALE_40520325 | Default | BPrT06G11gc | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20221020 | BUY | | 70,000 | 70,000 | PLN | 1.556980 | Limit | 1.556980 | 108,989 | 1.55698 | | | 2022-10-20 | 08:52:43.421 | 2022-10-20 | 08:52:43.421 | 2022-10-20 | FILLED | | 1665804134593-2593 | 1665804134593-2593 | O20221020lold1000000010 | | | FOK | 54719501195 | Default | Bl10gwMlAKk | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221020 | SELL | | 750,000 | 750,000 | EUR | 7.429372 | Limit | 7.429372 | 5,572,029 | 7.42937 | | | 2022-10-20 | 09:03:32.309 | 2022-10-20 | 09:03:32.308 | 2022-10-20 | FILLED | | 1665804134593-2614 | 1665804134593-2614 | O20221020lold1000000011 | | | FOK | AFTALE_19273008 | Default | 5It9aN6k1BU | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221020 | SELL | | 200,000 | 200,000 | DKK | 0.133937 | Limit | 0.133937 | 200,000 | 0.13394 | | | 2022-10-20 | 09:04:45.359 | 2022-10-20 | 09:04:45.359 | 2022-10-20 | FILLED | | 1665804134593-2644 | 1665804134593-2644 | O20221020lold1000000012 | | | FOK | AFTALE_25686659 | Default | BGBBvXUFdtA | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK | BUY | | 810,000 | 810,000 | USD | 7.621680 | Limit | 7.621680 | 6,173,561 | 7.62168 | | | 2022-10-20 | 09:32:40.975 | 2022-10-20 | 09:32:40.975 | 2022-10-24 | FILLED | | 1665804134970-6976 | 1665804134970-6976 | O20221020lold1000000013 | | | FOK | PENDING_100 | Default | BBBpDIZ9nMN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/USD.SWP.SPOT.20230321 | BUY | | 45,314,000 / 45,314,000 | 45,314,000 / 45,314,000 | EUR | 0.011824 (0.977960 / 0.989784) | Limit | 0.011824 (0.977960 / 0.989784) | 337,088,389 | 0.13443 | | | 2022-10-20 | 09:41:55.560 | 2022-10-20 | 09:41:55.560 | 2022-10-24 | FILLED | | BLP.RFQ.847368469_PKAD | BLP.RFQ.847368469_PKAD | O20221020lold1000000014 | | | FOK | L_123PKA | Default | 25gowpLnUaK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20221020 | SELL | | 47,000 | 47,000 | PLN | 1.543547 | Limit | 1.543547 | 72,547 | 1.54355 | | | 2022-10-20 | 09:52:08.880 | 2022-10-20 | 09:52:08.880 | 2022-10-20 | FILLED | | 1665804134593-2664 | 1665804134593-2664 | O20221020lold1000000015 | | | FOK | AFTALE_32277594 | Default | 6mAwj4q4ep0 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221020 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715166 | Limit | 0.715166 | 1,430,332 | 0.71517 | | | 2022-10-20 | 09:52:28.284 | 2022-10-20 | 09:52:28.284 | 2022-10-20 | FILLED | | 1665804134593-2666 | 1665804134593-2666 | O20221020lold1000000016 | | | FOK | AFTALE_32277594 | Default | 4Tie6QW33h4 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221020 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.676068 | Limit | 0.676068 | 676,068 | 0.67607 | | | 2022-10-20 | 09:54:57.770 | 2022-10-20 | 09:54:57.770 | 2022-10-20 | FILLED | | 1665804134593-2673 | 1665804134593-2673 | O20221020lold1000000017 | | | FOK | 81179639343 | Default | DcUaMB3BfHB | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221020 | SELL | | 50,000 | 50,000 | EUR | 7.429454 | Limit | 7.429454 | 371,473 | 7.42945 | | | 2022-10-20 | 10:11:39.104 | 2022-10-20 | 10:11:39.104 | 2022-10-20 | FILLED | | 1665804134593-2681 | 1665804134593-2681 | O20221020lold1000000018 | | | FOK | 54719501373 | Default | DGAljM97nGc | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20221020 | SELL | | 34,000 | 34,000 | EUR | 7.429410 | Limit | 7.429410 | 252,600 | 7.42941 | | | 2022-10-20 | 10:15:00.221 | 2022-10-20 | 10:15:00.221 | 2022-10-20 | FILLED | | 1665804134970-7160 | 1665804134970-7160 | O20221020lold1000000019 | | | FOK | 54711580029 | Default | EF5dEqjnnCO | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | USD/DKK.FWD.20221020 | SELL | | 25,000 | 25,000 | USD | 7.592500 | Limit | 7.592500 | 189,813 | 7.59250 | | | 2022-10-20 | 10:15:31.189 | 2022-10-20 | 10:15:31.189 | 2022-10-20 | FILLED | | 1665804134970-7169 | 1665804134970-7169 | O20221020lold1000000020 | | | FOK | 54711580029 | Default | 5v0Zi4prmgg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221020 | SELL | | 95,000 | 95,000 | EUR | 7.429453 | Limit | 7.429453 | 705,798 | 7.42945 | | | 2022-10-20 | 10:24:37.660 | 2022-10-20 | 10:24:37.660 | 2022-10-20 | FILLED | | 1665804134593-2709 | 1665804134593-2709 | O20221020lold1000000021 | | | FOK | AFTALE_76129010 | Default | 3Xp0K2ERMu8 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221020 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.645660 | Limit | 0.645660 | 812,055 | 1.47773 | | | 2022-10-20 | 10:25:00.625 | 2022-10-20 | 10:25:00.625 | 2022-10-20 | FILLED | | 1665804134593-2710 | 1665804134593-2710 | O20221020lold1000000022 | | | FOK | 54709508264 | Default | 1665804134970-7177 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20221021 | SELL | | 3,524 | 3,524 | CHF | 7.559213 | Limit | 7.559213 | 26,642 | 7.55921 | | | 2022-10-20 | 10:47:27.296 | 2022-10-20 | 10:47:27.296 | 2022-10-21 | FILLED | | BLP.RFQ.847375886_NYPM | BLP.RFQ.847375886_NYPM | O20221020lold1000000023 | | | FOK | L_123NYK_PM | Default | 3PKvD7hqEZe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 5,402,651 | 5,402,651 | HKD | 1.032020 | Limit | 1.032020 | 5,235,025 | 1.03202 | | | 2022-10-20 | 10:47:33.630 | 2022-10-20 | 10:47:33.630 | 2022-10-24 | FILLED | | BLP.RFQ.847375897_NYPM | BLP.RFQ.847375897_NYPM | O20221020lold1000000024 | | | FOK | L_123NYK_PM | Default | D4BTUQ1mE6U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221021 | SELL | | 15,086 | 15,086 | EUR | 7.439369 | Limit | 7.439369 | 112,228 | 7.43937 | | | 2022-10-20 | 10:47:38.060 | 2022-10-20 | 10:47:38.060 | 2022-10-21 | FILLED | | BLP.RFQ.847375893_NYPM | BLP.RFQ.847375893_NYPM | O20221020lold1000000025 | | | FOK | L_123NYK_PM | Default | CbJBX1uRWEd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221021 | SELL | | 61,631 | 61,631 | USD | 7.606484 | Limit | 7.606484 | 468,796 | 7.60648 | | | 2022-10-20 | 10:47:41.892 | 2022-10-20 | 10:47:41.892 | 2022-10-21 | FILLED | | BLP.RFQ.847375891_NYPM | BLP.RFQ.847375891_NYPM | O20221020lold1000000026 | | | FOK | L_123NYK_PM | Default | CEaGl6BNvSB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20221021 | SELL | | 661,218 | 661,218 | JPY | 19.717200 | Limit | 19.717200 | 33,535 | 19.71720 | | | 2022-10-20 | 10:47:46.199 | 2022-10-20 | 10:47:46.199 | 2022-10-21 | FILLED | | BLP.RFQ.847375888_NYPM | BLP.RFQ.847375888_NYPM | O20221020lold1000000027 | | | FOK | L_123NYK_PM | Default | CLXcObHpPWe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20221021 | SELL | | 2,000 | 2,000 | GBP | 8.512966 | Limit | 8.512966 | 17,030 | 8.51297 | | | 2022-10-20 | 10:47:51.388 | 2022-10-20 | 10:47:51.388 | 2022-10-21 | FILLED | | BLP.RFQ.847375887_NYPM | BLP.RFQ.847375887_NYPM | O20221020lold1000000028 | | | FOK | L_123NYK_PM | Default | A7cwnrdpq88 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221020 | BUY | | 15,000 | 15,000 | EUR | 0.133937 | Limit | 0.133937 | 111,993 | 0.13394 | | | 2022-10-20 | 10:51:08.678 | 2022-10-20 | 10:51:08.678 | 2022-10-20 | FILLED | | 1665804134593-2729 | 1665804134593-2729 | O20221020lold1000000029 | | | FOK | AFTALE_4321694972 | Default | 7ja4HkZvUK8 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221020 | BUY | | 34,000 | 34,000 | PLN | 1.563680 | Limit | 1.563680 | 53,165 | 1.56368 | | | 2022-10-20 | 10:52:01.020 | 2022-10-20 | 10:52:01.020 | 2022-10-20 | FILLED | | 1665804134593-2731 | 1665804134593-2731 | O20221020lold1000000030 | | | FOK | AFTALE_4321694972 | Default | 1HVfnjRVeaA | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221020 | SELL | | 100,000 | 100,000 | EUR | 7.425465 | Limit | 7.425465 | 742,547 | 7.42546 | | | 2022-10-20 | 10:52:21.376 | 2022-10-20 | 10:52:21.376 | 2022-10-20 | FILLED | | 1665804134593-2733 | 1665804134593-2733 | O20221020lold1000000031 | | | FOK | AFTALE_32277594 | Default | D35ORHqGVmK | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221020 | SELL | | 1,535 | 1,535 | EUR | 0.975965 | Limit | 0.975965 | 11,419 | 0.13442 | | | 2022-10-20 | 10:56:21.684 | 2022-10-20 | 10:56:21.684 | 2022-10-20 | FILLED | | 1665804134593-2761 | 1665804134593-2761 | O20221020lold1000000032 | | | FOK | AFTALE_34221545 | Default | 9Eg9j4Pq4w9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | USD/DKK.SWP.SPOT.20230124 | BUY | | 40,000,000 / 25,000,000 | 40,000,000 / 25,000,000 | USD | -0.060484 (7.604200 / 7.543716) | Limit | -0.060484 (7.604200 / 7.543716) | 190,107,500 | 7.60430 | | | 2022-10-20 | 11:19:14.219 | 2022-10-20 | 11:19:14.219 | 2022-10-24 | FILLED | | 495753008 | 495753008 | O20221020lold1000000033 | | | FOK | L_10007127 | Default | A7FmAW77urY | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | USD/DKK.SWP.SPOT.20230124 | BUY | | 40,000,000 / 25,000,000 | 40,000,000 / 25,000,000 | USD | | Limit | -0.060484 (7.604200 / 7.543716) | 190,107,500 | 7.60430 | | | 2022-10-20 | 11:19:14.221 | 2022-10-20 | 11:19:14.221 | 2022-10-24 | FILLED | | 495753008#AllocationLeg0 | 495753008 | O20221020lold1000000036 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | USD/DKK.SWP.SPOT.20230124 | BUY | | 40,000,000 / 25,000,000 | 40,000,000 / 25,000,000 | USD | | Limit | -0.060484 (7.604200 / 7.543716) | 190,107,500 | 7.60430 | | | 2022-10-20 | 11:19:14.222 | 2022-10-20 | 11:19:14.222 | 2022-10-24 | FILLED | | 495753008#AllocationLeg1 | 495753008 | O20221020lold1000000037 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221020 | BUY | | 5,400,000 | 5,400,000 | EUR | 7.441498 | Limit | 7.441498 | 40,184,090 | 7.44150 | | | 2022-10-20 | 11:33:01.232 | 2022-10-20 | 11:33:01.232 | 2022-10-20 | FILLED | | 1665804134593-2779 | 1665804134593-2779 | O20221020lold1000000038 | | | FOK | Private_debt II | Default | 7ikV9oY1uHc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20221021 | SELL | | 28,000,000 | 28,000,000 | NOK | 1.395656 | Limit | 1.395656 | 20,062,252 | 1.39566 | | | 2022-10-20 | 11:33:26.171 | 2022-10-20 | 11:33:26.171 | 2022-10-21 | FILLED | | BLP.RFQ.847380464_NYPM | BLP.RFQ.847380464_NYPM | O20221020lold1000000039 | | | FOK | L_123NYK_PM | Default | DrBJCZxRipF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20221021 | SELL | | 26,675 | 26,675 | HKD | 1.031256 | Limit | 1.031256 | 25,866 | 1.03126 | | | 2022-10-20 | 11:39:55.858 | 2022-10-20 | 11:39:55.858 | 2022-10-21 | FILLED | | BLP.RFQ.847381155_NYPM | BLP.RFQ.847381155_NYPM | O20221020lold1000000040 | | | FOK | L_123NYK_PM | Default | 7vIoWbdQ56o | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.419360 | Limit | 7.419360 | 100,000 | 7.41936 | | | 2022-10-20 | 12:32:27.058 | 2022-10-20 | 12:32:27.058 | 2022-10-24 | FILLED | | 1665804134593-2844 | 1665804134593-2844 | O20221020lold1000000041 | | | FOK | AFTALE_29609381 | Default | DKtfbZb0w5C | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221020 | SELL | | 84,000 | 84,000 | EUR | 7.436020 | Limit | 7.436020 | 624,626 | 7.43602 | | | 2022-10-20 | 12:44:18.445 | 2022-10-20 | 12:44:18.445 | 2022-10-20 | FILLED | | 1665804134593-2858 | 1665804134593-2858 | O20221020lold1000000042 | | | FOK | 81179670674 | Default | AlcYuPsMnFD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221020 | BUY | | 8,600 | 8,600 | GBP | 8.523896 | Limit | 8.523896 | 73,306 | 8.52390 | | | 2022-10-20 | 12:44:47.717 | 2022-10-20 | 12:44:47.717 | 2022-10-20 | FILLED | | 1665804134593-2876 | 1665804134593-2876 | O20221020lold1000000043 | | | FOK | AFTALE_76129010 | Default | AcPU5uPaKKx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 390,000 | 390,000 | EUR | 7.439080 | Limit | 7.439080 | 2,901,241 | 7.43908 | | | 2022-10-20 | 12:46:25.900 | 2022-10-20 | 12:46:25.900 | 2022-10-24 | FILLED | | BLP.RFQ.847385773_SEMC | BLP.RFQ.847385773_SEMC | O20221020lold1000000044 | | | FOK | L_4320921630 | Default | EjxoLqgPOpx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438860 | Limit | 7.438860 | 37,194,300 | 7.43886 | | | 2022-10-20 | 12:59:02.833 | 2022-10-20 | 12:59:02.833 | 2022-10-24 | FILLED | | BLP.RFQ.847387001_NYKT | BLP.RFQ.847387001_NYKT | O20221020lold1000000045 | | | FOK | L_12719280 | Default | E0niEebcvkD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | USD/DKK.FWD.20221201 | SELL | | 260,000 | 260,000 | USD | 7.565437 | Limit | 7.565437 | 1,967,014 | 7.56544 | | | 2022-10-20 | 13:04:17.874 | 2022-10-20 | 13:04:17.873 | 2022-12-01 | FILLED | | BLP.RFQ.847387292_FRMU | BLP.RFQ.847387292_FRMU | O20221020lold1000000046 | | | FOK | L_18059738 | Default | 2VUpH5UaYfw | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20221020 | SELL | | 40,000 | 40,000 | EUR | 0.979052 | Limit | 0.979052 | 297,554 | 0.13443 | | | 2022-10-20 | 13:18:53.505 | 2022-10-20 | 13:18:53.505 | 2022-10-20 | FILLED | | 1665804134593-2914 | 1665804134593-2914 | O20221020lold1000000047 | | | FOK | AFTALE_27908780 | Default | 57ksmmsMKW4 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20221020 | SELL | | 50,000 | 50,000 | EUR | 7.418700 | Limit | 7.418700 | 370,935 | 7.41870 | | | 2022-10-20 | 13:20:11.450 | 2022-10-20 | 13:20:11.450 | 2022-10-20 | FILLED | | 1665804134593-2916 | 1665804134593-2916 | O20221020lold1000000048 | | | FOK | AFTALE_27908780 | Default | D8dXwJli35K | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20221020 | SELL | | 32,000 | 32,000 | GBP | 8.487445 | Limit | 8.487445 | 271,598 | 8.48745 | | | 2022-10-20 | 13:20:20.852 | 2022-10-20 | 13:20:20.852 | 2022-10-20 | FILLED | | 1665804134593-2918 | 1665804134593-2918 | O20221020lold1000000049 | | | FOK | AFTALE_32277594 | Default | 5T2Lx4a7oD | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20221020 | SELL | | 300,000 | 300,000 | SEK | 0.675192 | Limit | 0.675192 | 202,558 | 0.67519 | | | 2022-10-20 | 13:20:53.530 | 2022-10-20 | 13:20:53.530 | 2022-10-20 | FILLED | | 1665804134593-2920 | 1665804134593-2920 | O20221020lold1000000050 | | | FOK | AFTALE_27908780 | Default | 8LRmEJGVxmu | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221020 | BUY | | 155,000 | 155,000 | EUR | 7.458958 | Limit | 7.458958 | 1,156,138 | 7.45896 | | | 2022-10-20 | 13:24:25.810 | 2022-10-20 | 13:24:25.810 | 2022-10-20 | FILLED | | 1665804134593-2933 | 1665804134593-2933 | O20221020lold1000000051 | | | FOK | 81179659379 | Default | 31QjvbYVnFp | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221020 | SELL | | 400,000 | 400,000 | EUR | 7.438164 | Limit | 7.438164 | 2,975,266 | 7.43816 | | | 2022-10-20 | 13:36:55.762 | 2022-10-20 | 13:36:55.762 | 2022-10-20 | FILLED | | 1665804134593-2943 | 1665804134593-2943 | O20221020lold1000000052 | | | FOK | 54719664213 | Default | 9mjGNbjeMvr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20221110 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.008594 (7.581130 / 7.572536) | Limit | -0.008594 (7.581130 / 7.572536) | 113,799,900 | 7.58666 | | | 2022-10-20 | 13:39:57.407 | 2022-10-20 | 13:39:57.407 | 2022-10-24 | FILLED | | BLP.RFQ.847390121_ARLA | BLP.RFQ.847390121_ARLA | O20221020lold1000000053 | | | FOK | L_25313763 | Default | D2QiqmDNYxS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/CNH.FWD.20230201 | BUY | | 70,000 | 70,000 | EUR | 7.128784 | Limit | 7.128784 | 520,719 | 0.13443 | | | 2022-10-20 | 13:40:05.898 | 2022-10-20 | 13:40:05.898 | 2023-02-01 | FILLED | | BLP.RFQ.847390122_VJYB | BLP.RFQ.847390122_VJYB | O20221020lold1000000054 | | | FOK | L_34631328 | Default | 6lUmMn2EMbc | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20221020 | SELL | | 65,000 | 65,000 | EUR | 7.418695 | Limit | 7.418695 | 482,215 | 7.41869 | | | 2022-10-20 | 13:40:12.389 | 2022-10-20 | 13:40:12.389 | 2022-10-20 | FILLED | | 1665804134593-2957 | 1665804134593-2957 | O20221020lold1000000055 | | | FOK | 54709679484 | Default | 6lUmMn2EMbc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/GBP.FWD.20221021 | BUY | | 6,000,000 | 6,000,000 | GBP | 0.872774 | Limit | 0.872774 | 51,598,092 | 0.11628 | | | 2022-10-20 | 13:50:38.268 | 2022-10-20 | 13:50:38.267 | 2022-10-21 | FILLED | | BLP.RFQ.847392596_DSVC | BLP.RFQ.847392596_DSVC | O20221020lold1000000056 | | | FOK | L_58233528 | Default | 42rsBmFOL0D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/HKD.FWD.20221021 | BUY | | 120,000,000 | 120,000,000 | HKD | 7.849198 | Limit | 7.849198 | 116,943,411 | 1.02614 | | | 2022-10-20 | 13:52:21.140 | 2022-10-20 | 13:52:21.140 | 2022-10-21 | FILLED | | BLP.RFQ.847392696_DSVC | BLP.RFQ.847392696_DSVC | O20221020lold1000000057 | | | FOK | L_58233528 | Default | BrS1RlxZq35 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221020 | SELL | | 200,000 | 200,000 | EUR | 7.418853 | Limit | 7.418853 | 1,483,771 | 7.41885 | | | 2022-10-20 | 13:58:30.745 | 2022-10-20 | 13:58:30.745 | 2022-10-20 | FILLED | | 1665804134593-2977 | 1665804134593-2977 | O20221020lold1000000058 | | | FOK | AFTALE_39406101 | Default | B0JYDdnxcqf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20221020 | SELL | | 250,000 | 250,000 | PLN | 1.548000 | Limit | 1.548000 | 387,000 | 1.54800 | | | 2022-10-20 | 13:59:03.847 | 2022-10-20 | 13:59:03.847 | 2022-10-20 | FILLED | | 1665804134593-2979 | 1665804134593-2979 | O20221020lold1000000059 | | | FOK | AFTALE_39406101 | Default | 1665804134970-7592 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221021 | SELL | | 100,000 | 100,000 | EUR | 7.428958 | Limit | 7.428958 | 742,896 | 7.42896 | | | 2022-10-20 | 14:03:43.885 | 2022-10-20 | 14:03:43.885 | 2022-10-21 | FILLED | | 1665804134593-2987 | 1665804134593-2987 | O20221020lold1000000060 | | | FOK | 81179624621 | Default | 21MAvQmaAof | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/MXN.SWP.SPOT.20221115 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.08267 (20.08260 / 20.16527) | Limit | 0.08267 (20.08260 / 20.16527) | 573,330,141 | 2.6163 | | | 2022-10-20 | 14:07:27.078 | 2022-10-20 | 14:07:27.078 | 2022-10-24 | FILLED | | BLP.RFQ.847394529_DSVC | BLP.RFQ.847394529_DSVC | O20221020lold1000000061 | | | FOK | L_58233528 | Default | 53JPf86Hxcw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20221021.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000059 (7.438269 / 7.438210) | Limit | -0.000059 (7.438269 / 7.438210) | 22,316,074 | 0.13443 | | | 2022-10-20 | 14:42:22.734 | 2022-10-20 | 14:42:22.734 | 2022-10-21 | FILLED | | BLP.RFQ.847398699_VJYB | BLP.RFQ.847398699_VJYB | O20221020lold1000000062 | | | FOK | L_34631328 | Default | 11Ss5nuZUHX | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/GBP.FWD.20221020 | BUY | | 10,000 | 10,000 | GBP | 0.867530 | Limit | 0.867530 | 85,997 | 0.11628 | | | 2022-10-20 | 14:57:36.014 | 2022-10-20 | 14:57:36.014 | 2022-10-20 | FILLED | | 1665804134593-3016 | 1665804134593-3016 | O20221020lold1000000063 | | | FOK | AFTALE_21662534 | Default | 7Tm2aZR8O3C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20221104 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.005279 (7.588200 / 7.582921) | Limit | -0.005279 (7.588200 / 7.582921) | 7,581,855 | 7.58185 | | | 2022-10-20 | 14:58:40.257 | 2022-10-20 | 14:58:40.257 | 2022-10-24 | FILLED | | BLP.RFQ.847400689_DAAN | BLP.RFQ.847400689_DAAN | O20221020lold1000000064 | | | FOK | L_31843219 | Default | BfdsuOFOLQD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230201 | BUY | | 50,000 | 50,000 | USD | 7.546560 | Limit | 7.546560 | 377,328 | 7.54656 | | | 2022-10-20 | 15:08:16.297 | 2022-10-20 | 15:08:16.297 | 2023-02-01 | FILLED | | 1665804134593-3038 | 1665804134593-3038 | O20221020lold1000000065 | | | FOK | AFTALE_26688248 | Default | R8MXTVS9s8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20221021 | BUY | | 700,000 | 700,000 | TRY | 0.408720 | Limit | 0.408720 | 286,104 | 0.40872 | | | 2022-10-20 | 15:27:57.128 | 2022-10-20 | 15:27:57.128 | 2022-10-21 | FILLED | | BLP.RFQ.847404047_RING | BLP.RFQ.847404047_RING | O20221020lold1000000066 | | | FOK | L_37536814 | Default | 47RuMLrFOeg | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_075 | GBP/DKK.FWD.20221020 | BUY | | 25,000 | 25,000 | GBP | 8.576430 | Limit | 8.576430 | 214,411 | 8.57643 | | | 2022-10-20 | 15:28:46.650 | 2022-10-20 | 15:28:46.650 | 2022-10-20 | FILLED | | 1665804134970-7861 | 1665804134970-7861 | O20221020lold1000000067 | | | FOK | PENDING_075 | Default | 1665804134970-7860 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221020 | SELL | | 155,685 | 155,685 | EUR | 10.973260 | Limit | 10.973260 | 1,158,022 | 0.13444 | | | 2022-10-20 | 15:43:23.537 | 2022-10-20 | 15:43:23.537 | 2022-10-20 | FILLED | | 1665804134593-3071 | 1665804134593-3071 | O20221020lold1000000068 | | | FOK | 54719664655 | Default | 1665804134970-7865 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20221028 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000059 (0.677020 / 0.676961) | Limit | -0.000059 (0.677020 / 0.676961) | 2,706,851 | 1.47773 | | | 2022-10-20 | 16:04:06.285 | 2022-10-20 | 16:04:06.284 | 2022-10-24 | FILLED | | BLP.RFQ.847408759_DAAN | BLP.RFQ.847408759_DAAN | O20221020lold1000000069 | | | FOK | L_31843219 | Default | 5AlAuTKs6ir | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 160,072 | 160,072 | USD | 10.528090 | Limit | 10.528090 | 1,216,772 | 7.60141 | | | 2022-10-20 | 16:32:07.210 | 2022-10-20 | 16:32:07.210 | 2023-05-05 | FILLED | | 1665804134593-3118 | 1665804134593-3118 | O20221020lold1000000070 | | | FOK | CONSCIA_NORGE_AS | Default | CXiYbtuo0qR | | | | | | PO 113027 | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.569730 | Limit | 7.569730 | 3,784,865 | 7.56973 | | | 2022-10-20 | 16:57:26.710 | 2022-10-20 | 16:57:26.710 | 2022-10-24 | FILLED | | 1665804134593-3155 | 1665804134593-3155 | O20221020lold1000000071 | | | FOK | AFTALE_76129010 | Default | 8BAQAxQsAW8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.561130 | Limit | 1.561250 | 614,550 | 4.88162 | | | 2022-10-21 | 09:13:59.739 | 2022-10-21 | 09:14:35.782 | 2022-10-25 | FILLED | | 1665804134970-8670 | 1665804134970-8670 | O20221021lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.561130 | Limit | 1.561130 | 614,550 | 4.88162 | BAR | BAR | 2022-10-21 | 09:14:35.724 | 2022-10-21 | 09:14:35.782 | 2022-10-25 | FILLED | | O20221021lalo1000000002.1 | 1665804134970-8670 | O20221021lalo1000000004 | Z001EMIRYV | O20221021lalo1000000002.1@1 | FOK | | | OEPUUABP62483901835350665 | 2022/10/21 09:14:35.723 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.561130 | Limit | 1.561130 | 614,550 | 4.88162 | BAR | BAR | 2022-10-21 | 09:14:35.724 | 2022-10-21 | 09:14:35.782 | 2022-10-25 | | | O20221021lalo1000000002.1 | 1665804134970-8670 | O20221021lalo1000000004 | Z001EMIRYV | O20221021lalo1000000002.1@1 | FOK | | | OEPUUABP62483901835350665 | 2022/10/21 09:14:35.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.593220 | Limit | 7.593410 | 300,000 | 7.59322 | | | 2022-10-21 | 09:26:28.996 | 2022-10-21 | 09:26:29.003 | 2022-10-25 | FILLED | | 1665804134970-8694 | 1665804134970-8694 | O20221021lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.593220 | Limit | 7.593220 | 300,000 | 7.59322 | JPM | JPM | 2022-10-21 | 09:26:28.997 | 2022-10-21 | 09:26:29.003 | 2022-10-25 | FILLED | | O20221021lalo1000000012.1 | 1665804134970-8694 | O20221021lalo1000000013 | XE-8JRVNX | XE-8JRVNX | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 09:26:28.990 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.593220 | Limit | 7.593220 | 300,000 | 7.59322 | JPM | JPM | 2022-10-21 | 09:26:28.997 | 2022-10-21 | 09:26:29.003 | 2022-10-25 | | | O20221021lalo1000000012.1 | 1665804134970-8694 | O20221021lalo1000000013 | XE-8JRVNX | XE-8JRVNX | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 09:26:28.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.644700 | Limit | 0.644700 | 88,464 | 11.30406 | | | 2022-10-21 | 09:29:14.159 | 2022-10-21 | 09:29:14.220 | 2022-10-25 | FILLED | | 1665804134970-8709 | 1665804134970-8709 | O20221021lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.644700 | Limit | 0.644700 | 88,464 | 11.30406 | BAR | BAR | 2022-10-21 | 09:29:14.160 | 2022-10-21 | 09:29:14.220 | 2022-10-25 | FILLED | | O20221021lalo1000000021.1 | 1665804134970-8709 | O20221021lalo1000000022 | Z001EMIRYW | O20221021lalo1000000021.1@1 | FOK | | | ZHKDSZTK62483901834572696 | 2022/10/21 09:29:12.032 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.644700 | Limit | 0.644700 | 88,464 | 11.30406 | BAR | BAR | 2022-10-21 | 09:29:14.160 | 2022-10-21 | 09:29:14.220 | 2022-10-25 | | | O20221021lalo1000000021.1 | 1665804134970-8709 | O20221021lalo1000000022 | Z001EMIRYW | O20221021lalo1000000021.1@1 | FOK | | | ZHKDSZTK62483901834572696 | 2022/10/21 09:29:12.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.714776 | Limit | 0.714750 | 187,218 | 10.68275 | | | 2022-10-21 | 09:53:36.344 | 2022-10-21 | 09:55:19.385 | 2022-10-25 | FILLED | | 1665804134970-8731 | 1665804134970-8731 | O20221021lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.399040 | Limit | 1.399040 | 187,218 | 10.68275 | CS | CS | 2022-10-21 | 09:55:19.377 | 2022-10-21 | 09:55:19.385 | 2022-10-25 | FILLED | | O20221021lalo1000000030.1 | 1665804134970-8731 | O20221021lalo1000000032 | O20221021lalo1000000030.1@1 | O20221021lalo1000000030.1@1 | IOC | | | 3292785#1 | 2022/10/21 09:55:19.376 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.399040 | Limit | 1.399040 | 187,218 | 10.68275 | CS | CS | 2022-10-21 | 09:55:19.377 | 2022-10-21 | 09:55:19.385 | 2022-10-25 | | | O20221021lalo1000000030.1 | 1665804134970-8731 | O20221021lalo1000000032 | O20221021lalo1000000030.1@1 | O20221021lalo1000000030.1@1 | IOC | | | 3292785#1 | 2022/10/21 09:55:19.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.612970 | Limit | 7.612950 | 300,000 | 7.61297 | | | 2022-10-21 | 10:33:16.766 | 2022-10-21 | 10:41:33.096 | 2022-10-25 | FILLED | | 1665804134970-8739 | 1665804134970-8739 | O20221021lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.612970 | Limit | 7.612970 | 300,000 | 7.61297 | JPM | JPM | 2022-10-21 | 10:41:33.091 | 2022-10-21 | 10:41:33.096 | 2022-10-25 | FILLED | | O20221021lalo1000000040.1 | 1665804134970-8739 | O20221021lalo1000000042 | XE-8JRVO6 | XE-8JRVO6 | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 10:41:33.089 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.612970 | Limit | 7.612970 | 300,000 | 7.61297 | JPM | JPM | 2022-10-21 | 10:41:33.091 | 2022-10-21 | 10:41:33.096 | 2022-10-25 | | | O20221021lalo1000000040.1 | 1665804134970-8739 | O20221021lalo1000000042 | XE-8JRVO6 | XE-8JRVO6 | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 10:41:33.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.618950 | Limit | 7.618950 | 200,000 | 7.61895 | | | 2022-10-21 | 10:51:44.763 | 2022-10-21 | 10:51:44.769 | 2022-10-25 | FILLED | | 1665804134970-8785 | 1665804134970-8785 | O20221021lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.618950 | Limit | 7.618950 | 200,000 | 7.61895 | JPM | JPM | 2022-10-21 | 10:51:44.764 | 2022-10-21 | 10:51:44.769 | 2022-10-25 | FILLED | | O20221021lalo1000000050.1 | 1665804134970-8785 | O20221021lalo1000000051 | XE-8JRVO8 | XE-8JRVO8 | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 10:51:43.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.618950 | Limit | 7.618950 | 200,000 | 7.61895 | JPM | JPM | 2022-10-21 | 10:51:44.764 | 2022-10-21 | 10:51:44.769 | 2022-10-25 | | | O20221021lalo1000000050.1 | 1665804134970-8785 | O20221021lalo1000000051 | XE-8JRVO8 | XE-8JRVO8 | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 10:51:43.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.438050 | Limit | 7.438050 | 19,511,700 | 0.97558 | | | 2022-10-21 | 11:04:32.473 | 2022-10-21 | 11:04:35.894 | 2022-10-25 | FILLED | | 1665804134970-8831 | 1665804134970-8831 | O20221021lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.480 | 2022-10-25 | FILLED | | O20221021lalo1000000059.5 | 1665804134970-8831 | O20221021lalo1000000064 | 583373552663559344 | 302039313441258675 | IOC | NYKRABFX1 | | 2855586687 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.480 | 2022-10-25 | | | O20221021lalo1000000059.5 | 1665804134970-8831 | O20221021lalo1000000064 | 583373552663559344 | 302039313441258675 | IOC | NYKRABFX1 | | 2855586687 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,951,170 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.482 | 2022-10-25 | FILLED | | O20221021lalo1000000059.7 | 1665804134970-8831 | O20221021lalo1000000066 | 583373552663559347 | 302039313441258677 | IOC | NYKRABFX1 | | 2855586688 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,951,170 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.482 | 2022-10-25 | | | O20221021lalo1000000059.7 | 1665804134970-8831 | O20221021lalo1000000066 | 583373552663559347 | 302039313441258677 | IOC | NYKRABFX1 | | 2855586688 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,951,170 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.483 | 2022-10-25 | FILLED | | O20221021lalo1000000059.11 | 1665804134970-8831 | O20221021lalo1000000070 | 583373552663559349 | 302039313441258681 | IOC | NYKRABFX1 | | 2855586689 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,951,170 | 0.97558 | DBR | DBR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.483 | 2022-10-25 | | | O20221021lalo1000000059.11 | 1665804134970-8831 | O20221021lalo1000000070 | 583373552663559349 | 302039313441258681 | IOC | NYKRABFX1 | | 2855586689 | 2022/10/21 11:00:30.399 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 500,000 | EUR | | Limit | 7.438060 | | | DBR | DBR | 2022-10-21 | 11:04:32.479 | 2022-10-21 | 11:04:32.485 | 2022-10-25 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221021lalo1000000059.14 | 1665804134970-8831 | O20221021lalo1000000074 | 583373552663559367 | 302039313441258702 | IOC | NYKRABFX1 | | 2855586688 | 2022/10/21 11:04:32.478 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.486 | 2022-10-25 | FILLED | | O20221021lalo1000000059.4 | 1665804134970-8831 | O20221021lalo1000000063 | XE-8JRVOE | XE-8JRVOE | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.486 | 2022-10-25 | | | O20221021lalo1000000059.4 | 1665804134970-8831 | O20221021lalo1000000063 | XE-8JRVOE | XE-8JRVOE | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.487 | 2022-10-25 | FILLED | | O20221021lalo1000000059.6 | 1665804134970-8831 | O20221021lalo1000000065 | AN4EDLI0GAKOLO130000 | AN4EDLIGGAGOLO13000002 | FOK | | | 5BI76QOOC5A4LN0000OLQ_00 | 2022/10/21 11:04:26.363 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 975,585 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.487 | 2022-10-25 | | | O20221021lalo1000000059.6 | 1665804134970-8831 | O20221021lalo1000000065 | AN4EDLI0GAKOLO130000 | AN4EDLIGGAGOLO13000002 | FOK | | | 5BI76QOOC5A4LN0000OLQ_00 | 2022/10/21 11:04:26.363 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438050 | Limit | 7.438050 | 1,951,170 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.489 | 2022-10-25 | FILLED | | O20221021lalo1000000059.9 | 1665804134970-8831 | O20221021lalo1000000068 | XE-8JRVOF | XE-8JRVOF | IOC | MDAPI NYKREDIT ST | | 19753 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438050 | Limit | 7.438050 | 1,951,170 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.489 | 2022-10-25 | | | O20221021lalo1000000059.9 | 1665804134970-8831 | O20221021lalo1000000068 | XE-8JRVOF | XE-8JRVOF | IOC | MDAPI NYKREDIT ST | | 19753 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438030 | Limit | 7.438030 | 1,951,170 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.490 | 2022-10-25 | FILLED | | O20221021lalo1000000059.12 | 1665804134970-8831 | O20221021lalo1000000071 | XE-8JRVOG | XE-8JRVOG | IOC | MDAPI NYKREDIT ST | | 19754 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438030 | Limit | 7.438030 | 1,951,170 | 0.97558 | JPM | JPM | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.490 | 2022-10-25 | | | O20221021lalo1000000059.12 | 1665804134970-8831 | O20221021lalo1000000071 | XE-8JRVOG | XE-8JRVOG | IOC | MDAPI NYKREDIT ST | | 19754 | 2022/10/21 11:04:31.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,951,170 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.491 | 2022-10-25 | FILLED | | O20221021lalo1000000059.8 | 1665804134970-8831 | O20221021lalo1000000067 | O20221021lalo1000000059.8@1 | O20221021lalo1000000059.8@1 | IOC | | | 47300#4 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,951,170 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.491 | 2022-10-25 | | | O20221021lalo1000000059.8 | 1665804134970-8831 | O20221021lalo1000000067 | O20221021lalo1000000059.8@1 | O20221021lalo1000000059.8@1 | IOC | | | 47300#4 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 487,793 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.475 | 2022-10-21 | 11:04:32.493 | 2022-10-25 | FILLED | | O20221021lalo1000000059.2 | 1665804134970-8831 | O20221021lalo1000000061 | O20221021lalo1000000059.2@1 | O20221021lalo1000000059.2@1 | IOC | | | 47300#2 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 487,793 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.475 | 2022-10-21 | 11:04:32.493 | 2022-10-25 | | | O20221021lalo1000000059.2 | 1665804134970-8831 | O20221021lalo1000000061 | O20221021lalo1000000059.2@1 | O20221021lalo1000000059.2@1 | IOC | | | 47300#2 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,951,170 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.475 | 2022-10-21 | 11:04:32.494 | 2022-10-25 | FILLED | | O20221021lalo1000000059.1 | 1665804134970-8831 | O20221021lalo1000000060 | O20221021lalo1000000059.1@1 | O20221021lalo1000000059.1@1 | IOC | | | 47300#3 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,951,170 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.475 | 2022-10-21 | 11:04:32.494 | 2022-10-25 | | | O20221021lalo1000000059.1 | 1665804134970-8831 | O20221021lalo1000000060 | O20221021lalo1000000059.1@1 | O20221021lalo1000000059.1@1 | IOC | | | 47300#3 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.438020 | Limit | 7.438020 | 2,926,755 | 0.97558 | UBS | UBS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.495 | 2022-10-25 | FILLED | | O20221021lalo1000000059.13 | 1665804134970-8831 | O20221021lalo1000000072 | POA3BFQW8QFWW4 | QOA3B4QW8Q1JUE | IOC | | | 7533960568634237955_b2 | 2022/10/21 11:04:26.359 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.438020 | Limit | 7.438020 | 2,926,755 | 0.97558 | UBS | UBS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.495 | 2022-10-25 | | | O20221021lalo1000000059.13 | 1665804134970-8831 | O20221021lalo1000000072 | POA3BFQW8QFWW4 | QOA3B4QW8Q1JUE | IOC | | | 7533960568634237955_b2 | 2022/10/21 11:04:26.359 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 487,793 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.496 | 2022-10-25 | FILLED | | O20221021lalo1000000059.3 | 1665804134970-8831 | O20221021lalo1000000062 | O20221021lalo1000000059.3@1 | O20221021lalo1000000059.3@1 | IOC | | | 47300#1 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438080 | Limit | 7.438080 | 487,793 | 0.97558 | CS | CS | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.496 | 2022-10-25 | | | O20221021lalo1000000059.3 | 1665804134970-8831 | O20221021lalo1000000062 | O20221021lalo1000000059.3@1 | O20221021lalo1000000059.3@1 | IOC | | | 47300#1 | 2022/10/21 11:04:23.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 487,793 | 0.97558 | BAR | BAR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.543 | 2022-10-25 | FILLED | | O20221021lalo1000000059.10 | 1665804134970-8831 | O20221021lalo1000000069 | Z001EMIRYX | O20221021lalo1000000059.10@1 | FOK | | | UMULTPRF62483901830654029 | 2022/10/21 11:04:23.565 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438050 | Limit | 7.438050 | 487,793 | 0.97558 | BAR | BAR | 2022-10-21 | 11:04:32.476 | 2022-10-21 | 11:04:32.543 | 2022-10-25 | | | O20221021lalo1000000059.10 | 1665804134970-8831 | O20221021lalo1000000069 | Z001EMIRYX | O20221021lalo1000000059.10@1 | FOK | | | UMULTPRF62483901830654029 | 2022/10/21 11:04:23.565 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:33.087 | 2022-10-21 | 11:04:33.094 | 2022-10-25 | FILLED | | O20221021lalo1000000059.15 | 1665804134970-8831 | O20221021lalo1000000155 | AN4EDLI0GAKOLO130001 | AN4EDLIGGAGOLO13000102 | FOK | | | 5BI76QOOC5A4LN0000OM7_00 | 2022/10/21 11:04:33.086 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:33.087 | 2022-10-21 | 11:04:33.094 | 2022-10-25 | | | O20221021lalo1000000059.15 | 1665804134970-8831 | O20221021lalo1000000155 | AN4EDLI0GAKOLO130001 | AN4EDLIGGAGOLO13000102 | FOK | | | 5BI76QOOC5A4LN0000OM7_00 | 2022/10/21 11:04:33.086 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:33.787 | 2022-10-21 | 11:04:33.794 | 2022-10-25 | FILLED | | O20221021lalo1000000059.16 | 1665804134970-8831 | O20221021lalo1000000163 | AN4EDLI0GAKOLO130002 | AN4EDLIGGAGOLO13000202 | FOK | | | 5BI76QOOC5A4LN0000OM9_00 | 2022/10/21 11:04:33.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438080 | Limit | 7.438080 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:33.787 | 2022-10-21 | 11:04:33.794 | 2022-10-25 | | | O20221021lalo1000000059.16 | 1665804134970-8831 | O20221021lalo1000000163 | AN4EDLI0GAKOLO130002 | AN4EDLIGGAGOLO13000202 | FOK | | | 5BI76QOOC5A4LN0000OM9_00 | 2022/10/21 11:04:33.786 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:34.487 | 2022-10-21 | 11:04:34.493 | 2022-10-25 | FILLED | | O20221021lalo1000000059.17 | 1665804134970-8831 | O20221021lalo1000000171 | AN4EDLI0GAKOLO130003 | AN4EDLIGGAGOLO13000302 | FOK | | | 5BI76QOOC5A4LN0000OMG_00 | 2022/10/21 11:04:34.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:34.487 | 2022-10-21 | 11:04:34.493 | 2022-10-25 | | | O20221021lalo1000000059.17 | 1665804134970-8831 | O20221021lalo1000000171 | AN4EDLI0GAKOLO130003 | AN4EDLIGGAGOLO13000302 | FOK | | | 5BI76QOOC5A4LN0000OMG_00 | 2022/10/21 11:04:34.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:35.187 | 2022-10-21 | 11:04:35.193 | 2022-10-25 | FILLED | | O20221021lalo1000000059.18 | 1665804134970-8831 | O20221021lalo1000000179 | AN4EDLI0GAKOLO130004 | AN4EDLIGGAGOLO13000402 | FOK | | | 5BI76QOOC5A4LN0000OMI_00 | 2022/10/21 11:04:35.186 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:35.187 | 2022-10-21 | 11:04:35.193 | 2022-10-25 | | | O20221021lalo1000000059.18 | 1665804134970-8831 | O20221021lalo1000000179 | AN4EDLI0GAKOLO130004 | AN4EDLIGGAGOLO13000402 | FOK | | | 5BI76QOOC5A4LN0000OMI_00 | 2022/10/21 11:04:35.186 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:35.888 | 2022-10-21 | 11:04:35.894 | 2022-10-25 | FILLED | | O20221021lalo1000000059.19 | 1665804134970-8831 | O20221021lalo1000000187 | AN4EDLI0GAKOLO130005 | AN4EDLIGGAGOLO13000502 | FOK | | | 5BI76QOOC5A4LN0000OMK_00 | 2022/10/21 11:04:35.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438070 | Limit | 7.438070 | 97,559 | 0.97558 | CTB | CTB | 2022-10-21 | 11:04:35.888 | 2022-10-21 | 11:04:35.894 | 2022-10-25 | | | O20221021lalo1000000059.19 | 1665804134970-8831 | O20221021lalo1000000187 | AN4EDLI0GAKOLO130005 | AN4EDLIGGAGOLO13000502 | FOK | | | 5BI76QOOC5A4LN0000OMK_00 | 2022/10/21 11:04:35.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672454 | Limit | 0.672455 | 176,076 | 11.35875 | | | 2022-10-21 | 12:00:00.017 | 2022-10-21 | 12:05:51.728 | 2022-10-25 | FILLED | | 1665804134970-8988 | 1665804134970-8988 | O20221021lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.487090 | Limit | 1.487090 | 176,076 | 11.35875 | JPM | JPM | 2022-10-21 | 12:05:51.722 | 2022-10-21 | 12:05:51.728 | 2022-10-25 | FILLED | | O20221021lalo1000000199.1 | 1665804134970-8988 | O20221021lalo1000000201 | XE-8JRVOV | XE-8JRVOV | IOC | MDAPI NYKREDIT ST | | 203043 | 2022/10/21 12:05:51.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.487090 | Limit | 1.487090 | 176,076 | 11.35875 | JPM | JPM | 2022-10-21 | 12:05:51.722 | 2022-10-21 | 12:05:51.728 | 2022-10-25 | | | O20221021lalo1000000199.1 | 1665804134970-8988 | O20221021lalo1000000201 | XE-8JRVOV | XE-8JRVOV | IOC | MDAPI NYKREDIT ST | | 203043 | 2022/10/21 12:05:51.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438120 | Limit | 7.438100 | 9,740,300 | 0.97403 | | | 2022-10-21 | 11:06:42.087 | 2022-10-21 | 12:23:28.252 | 2022-10-25 | FILLED | | 1665804134970-8876 | 1665804134970-8876 | O20221021lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 974,030 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:24.874 | 2022-10-21 | 12:23:24.882 | 2022-10-25 | FILLED | | O20221021lalo1000000195.1 | 1665804134970-8876 | O20221021lalo1000000209 | AN4EDLI0GAKOLO130006 | AN4EDLIGGAGOLO13000602 | FOK | | | 5BI76QOOC5A4LN0000TPD_00 | 2022/10/21 12:23:24.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 974,030 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:24.874 | 2022-10-21 | 12:23:24.882 | 2022-10-25 | | | O20221021lalo1000000195.1 | 1665804134970-8876 | O20221021lalo1000000209 | AN4EDLI0GAKOLO130006 | AN4EDLIGGAGOLO13000602 | FOK | | | 5BI76QOOC5A4LN0000TPD_00 | 2022/10/21 12:23:24.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438160 | Limit | 7.438160 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:25.488 | 2022-10-21 | 12:23:25.495 | 2022-10-25 | FILLED | | O20221021lalo1000000195.2 | 1665804134970-8876 | O20221021lalo1000000217 | AN4EDLI0GAKOLO130007 | AN4EDLIGGAGOLO13000702 | FOK | | | 5BI76QOOC5A4LN0000TPH_00 | 2022/10/21 12:23:25.487 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438160 | Limit | 7.438160 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:25.488 | 2022-10-21 | 12:23:25.495 | 2022-10-25 | | | O20221021lalo1000000195.2 | 1665804134970-8876 | O20221021lalo1000000217 | AN4EDLI0GAKOLO130007 | AN4EDLIGGAGOLO13000702 | FOK | | | 5BI76QOOC5A4LN0000TPH_00 | 2022/10/21 12:23:25.487 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438160 | Limit | 7.438160 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:26.187 | 2022-10-21 | 12:23:26.194 | 2022-10-25 | FILLED | | O20221021lalo1000000195.3 | 1665804134970-8876 | O20221021lalo1000000225 | AN4EDLI0GAKOLO130008 | AN4EDLIGGAGOLO13000802 | FOK | | | 5BI76QOOC5A4LN0000TPS_00 | 2022/10/21 12:23:26.186 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438160 | Limit | 7.438160 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:26.187 | 2022-10-21 | 12:23:26.194 | 2022-10-25 | | | O20221021lalo1000000195.3 | 1665804134970-8876 | O20221021lalo1000000225 | AN4EDLI0GAKOLO130008 | AN4EDLIGGAGOLO13000802 | FOK | | | 5BI76QOOC5A4LN0000TPS_00 | 2022/10/21 12:23:26.186 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438150 | Limit | 7.438150 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:26.887 | 2022-10-21 | 12:23:26.932 | 2022-10-25 | FILLED | | O20221021lalo1000000195.4 | 1665804134970-8876 | O20221021lalo1000000233 | AN4EDLI0GAKOLO130009 | AN4EDLIGGAGOLO13000902 | FOK | | | 5BI76QOOC5A4LN0000TPU_00 | 2022/10/21 12:23:26.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438150 | Limit | 7.438150 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:26.887 | 2022-10-21 | 12:23:26.932 | 2022-10-25 | | | O20221021lalo1000000195.4 | 1665804134970-8876 | O20221021lalo1000000233 | AN4EDLI0GAKOLO130009 | AN4EDLIGGAGOLO13000902 | FOK | | | 5BI76QOOC5A4LN0000TPU_00 | 2022/10/21 12:23:26.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438150 | Limit | 7.438150 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:27.587 | 2022-10-21 | 12:23:27.593 | 2022-10-25 | FILLED | | O20221021lalo1000000195.5 | 1665804134970-8876 | O20221021lalo1000000241 | AN4EDLI0GAKOLO13000A | AN4EDLIGGAGOLO13000A02 | FOK | | | 5BI76QOOC5A4LN0000TQ9_00 | 2022/10/21 12:23:27.586 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438150 | Limit | 7.438150 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:23:27.587 | 2022-10-21 | 12:23:27.593 | 2022-10-25 | | | O20221021lalo1000000195.5 | 1665804134970-8876 | O20221021lalo1000000241 | AN4EDLI0GAKOLO13000A | AN4EDLIGGAGOLO13000A02 | FOK | | | 5BI76QOOC5A4LN0000TQ9_00 | 2022/10/21 12:23:27.586 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 974,030 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.242 | 2022-10-21 | 12:23:28.248 | 2022-10-25 | FILLED | | O20221021lalo1000000195.6 | 1665804134970-8876 | O20221021lalo1000000249 | XE-8JRVOW | XE-8JRVOW | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 974,030 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.242 | 2022-10-21 | 12:23:28.248 | 2022-10-25 | | | O20221021lalo1000000195.6 | 1665804134970-8876 | O20221021lalo1000000249 | XE-8JRVOW | XE-8JRVOW | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,948,060 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.249 | 2022-10-25 | FILLED | | O20221021lalo1000000195.7 | 1665804134970-8876 | O20221021lalo1000000250 | XE-8JRVOX | XE-8JRVOX | IOC | MDAPI NYKREDIT ST | | 254198 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,948,060 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.249 | 2022-10-25 | | | O20221021lalo1000000195.7 | 1665804134970-8876 | O20221021lalo1000000250 | XE-8JRVOX | XE-8JRVOX | IOC | MDAPI NYKREDIT ST | | 254198 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,948,060 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.251 | 2022-10-25 | FILLED | | O20221021lalo1000000195.8 | 1665804134970-8876 | O20221021lalo1000000251 | XE-8JRVOY | XE-8JRVOY | IOC | MDAPI NYKREDIT ST | | 254293 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,948,060 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.251 | 2022-10-25 | | | O20221021lalo1000000195.8 | 1665804134970-8876 | O20221021lalo1000000251 | XE-8JRVOY | XE-8JRVOY | IOC | MDAPI NYKREDIT ST | | 254293 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,600,000 | 3,600,000 | EUR | 7.438100 | Limit | 7.438100 | 3,506,508 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.252 | 2022-10-25 | FILLED | | O20221021lalo1000000195.9 | 1665804134970-8876 | O20221021lalo1000000252 | XE-8JRVOZ | XE-8JRVOZ | IOC | MDAPI NYKREDIT ST | | 254330 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,600,000 | 3,600,000 | EUR | 7.438100 | Limit | 7.438100 | 3,506,508 | 0.97403 | JPM | JPM | 2022-10-21 | 12:23:28.243 | 2022-10-21 | 12:23:28.252 | 2022-10-25 | | | O20221021lalo1000000195.9 | 1665804134970-8876 | O20221021lalo1000000252 | XE-8JRVOZ | XE-8JRVOZ | IOC | MDAPI NYKREDIT ST | | 254330 | 2022/10/21 12:23:28.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438280 | Limit | 7.438270 | 4,870,150 | 0.97403 | | | 2022-10-21 | 12:24:21.921 | 2022-10-21 | 12:24:54.131 | 2022-10-25 | FILLED | | 1665804134970-9034 | 1665804134970-9034 | O20221021lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:50.838 | 2022-10-21 | 12:24:50.844 | 2022-10-25 | FILLED | | O20221021lalo1000000278.1 | 1665804134970-9034 | O20221021lalo1000000280 | AN4EDLI0GAKOLO13000B | AN4EDLIGGAGOLO13000B02 | FOK | | | 5BI76QOOC5A4LN0000TTI_00 | 2022/10/21 12:24:50.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:50.838 | 2022-10-21 | 12:24:50.844 | 2022-10-25 | | | O20221021lalo1000000278.1 | 1665804134970-9034 | O20221021lalo1000000280 | AN4EDLI0GAKOLO13000B | AN4EDLIGGAGOLO13000B02 | FOK | | | 5BI76QOOC5A4LN0000TTI_00 | 2022/10/21 12:24:50.837 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438310 | Limit | 7.438310 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:51.488 | 2022-10-21 | 12:24:51.495 | 2022-10-25 | FILLED | | O20221021lalo1000000278.2 | 1665804134970-9034 | O20221021lalo1000000288 | AN4EDLI0GAKOLO13000C | AN4EDLIGGAGOLO13000C02 | FOK | | | 5BI76QOOC5A4LN0000TTP_00 | 2022/10/21 12:24:51.487 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438310 | Limit | 7.438310 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:51.488 | 2022-10-21 | 12:24:51.495 | 2022-10-25 | | | O20221021lalo1000000278.2 | 1665804134970-9034 | O20221021lalo1000000288 | AN4EDLI0GAKOLO13000C | AN4EDLIGGAGOLO13000C02 | FOK | | | 5BI76QOOC5A4LN0000TTP_00 | 2022/10/21 12:24:51.487 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | UBS | UBS | 2022-10-21 | 12:24:51.489 | 2022-10-21 | 12:24:51.498 | 2022-10-25 | FILLED | | O20221021lalo1000000278.3 | 1665804134970-9034 | O20221021lalo1000000290 | POA3BFQW8QFWX2 | QOA3B4QW8Q1JXR | IOC | | | 7533965509567781889_b1 | 2022/10/21 12:24:51.488 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | UBS | UBS | 2022-10-21 | 12:24:51.489 | 2022-10-21 | 12:24:51.498 | 2022-10-25 | | | O20221021lalo1000000278.3 | 1665804134970-9034 | O20221021lalo1000000290 | POA3BFQW8QFWX2 | QOA3B4QW8Q1JXR | IOC | | | 7533965509567781889_b1 | 2022/10/21 12:24:51.488 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | UBS | UBS | 2022-10-21 | 12:24:51.504 | 2022-10-21 | 12:24:51.512 | 2022-10-25 | FILLED | | O20221021lalo1000000278.4 | 1665804134970-9034 | O20221021lalo1000000304 | POA3BFQW8QFWX3 | QOA3B4QW8Q1JXS | IOC | | | 7533965509583074305_b1 | 2022/10/21 12:24:51.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 974,030 | 0.97403 | UBS | UBS | 2022-10-21 | 12:24:51.504 | 2022-10-21 | 12:24:51.512 | 2022-10-25 | | | O20221021lalo1000000278.4 | 1665804134970-9034 | O20221021lalo1000000304 | POA3BFQW8QFWX3 | QOA3B4QW8Q1JXS | IOC | | | 7533965509583074305_b1 | 2022/10/21 12:24:51.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:52.188 | 2022-10-21 | 12:24:52.194 | 2022-10-25 | FILLED | | O20221021lalo1000000278.5 | 1665804134970-9034 | O20221021lalo1000000312 | AN4EDLI0GAKOLO13000D | AN4EDLIGGAGOLO13000D02 | FOK | | | 5BI76QOOC5A4LN0000TU4_00 | 2022/10/21 12:24:52.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:52.188 | 2022-10-21 | 12:24:52.194 | 2022-10-25 | | | O20221021lalo1000000278.5 | 1665804134970-9034 | O20221021lalo1000000312 | AN4EDLI0GAKOLO13000D | AN4EDLIGGAGOLO13000D02 | FOK | | | 5BI76QOOC5A4LN0000TU4_00 | 2022/10/21 12:24:52.187 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:52.887 | 2022-10-21 | 12:24:52.893 | 2022-10-25 | FILLED | | O20221021lalo1000000278.6 | 1665804134970-9034 | O20221021lalo1000000320 | AN4EDLI0GAKOLO13000E | AN4EDLIGGAGOLO13000E02 | FOK | | | 5BI76QOOC5A4LN0000TU6_00 | 2022/10/21 12:24:52.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:52.887 | 2022-10-21 | 12:24:52.893 | 2022-10-25 | | | O20221021lalo1000000278.6 | 1665804134970-9034 | O20221021lalo1000000320 | AN4EDLI0GAKOLO13000E | AN4EDLIGGAGOLO13000E02 | FOK | | | 5BI76QOOC5A4LN0000TU6_00 | 2022/10/21 12:24:52.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:53.588 | 2022-10-21 | 12:24:53.594 | 2022-10-25 | FILLED | | O20221021lalo1000000278.7 | 1665804134970-9034 | O20221021lalo1000000328 | AN4EDLI0GAKOLO13000F | AN4EDLIGGAGOLO13000F02 | FOK | | | 5BI76QOOC5A4LN0000TUF_00 | 2022/10/21 12:24:53.586 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438300 | Limit | 7.438300 | 97,403 | 0.97403 | CTB | CTB | 2022-10-21 | 12:24:53.588 | 2022-10-21 | 12:24:53.594 | 2022-10-25 | | | O20221021lalo1000000278.7 | 1665804134970-9034 | O20221021lalo1000000328 | AN4EDLI0GAKOLO13000F | AN4EDLIGGAGOLO13000F02 | FOK | | | 5BI76QOOC5A4LN0000TUF_00 | 2022/10/21 12:24:53.586 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 974,030 | 0.97403 | JPM | JPM | 2022-10-21 | 12:24:54.124 | 2022-10-21 | 12:24:54.129 | 2022-10-25 | FILLED | | O20221021lalo1000000278.8 | 1665804134970-9034 | O20221021lalo1000000336 | XE-8JRVP0 | XE-8JRVP0 | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 12:24:54.122 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438310 | Limit | 7.438310 | 974,030 | 0.97403 | JPM | JPM | 2022-10-21 | 12:24:54.124 | 2022-10-21 | 12:24:54.129 | 2022-10-25 | | | O20221021lalo1000000278.8 | 1665804134970-9034 | O20221021lalo1000000336 | XE-8JRVP0 | XE-8JRVP0 | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 12:24:54.122 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438300 | Limit | 7.438300 | 584,418 | 0.97403 | JPM | JPM | 2022-10-21 | 12:24:54.124 | 2022-10-21 | 12:24:54.131 | 2022-10-25 | FILLED | | O20221021lalo1000000278.9 | 1665804134970-9034 | O20221021lalo1000000337 | XE-8JRVP1 | XE-8JRVP1 | IOC | MDAPI NYKREDIT ST | | 267437 | 2022/10/21 12:24:54.122 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438300 | Limit | 7.438300 | 584,418 | 0.97403 | JPM | JPM | 2022-10-21 | 12:24:54.124 | 2022-10-21 | 12:24:54.131 | 2022-10-25 | | | O20221021lalo1000000278.9 | 1665804134970-9034 | O20221021lalo1000000337 | XE-8JRVP1 | XE-8JRVP1 | IOC | MDAPI NYKREDIT ST | | 267437 | 2022/10/21 12:24:54.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.676330 | Limit | 10.676330 | 500,000 | 10.67633 | | | 2022-10-21 | 13:21:40.341 | 2022-10-21 | 13:21:40.352 | 2022-10-25 | FILLED | | 1665804134970-9133 | 1665804134970-9133 | O20221021lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.676330 | Limit | 10.676330 | 500,000 | 10.67633 | UBS | UBS | 2022-10-21 | 13:21:40.343 | 2022-10-21 | 13:21:40.352 | 2022-10-25 | FILLED | | O20221021lalo1000000351.1 | 1665804134970-9133 | O20221021lalo1000000352 | POA3BFQW8QFWXQ | QOA3B4QW8Q1K0I | IOC | | | 7533969000048398338_o0 | 2022/10/21 13:21:40.160 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.676330 | Limit | 10.676330 | 500,000 | 10.67633 | UBS | UBS | 2022-10-21 | 13:21:40.343 | 2022-10-21 | 13:21:40.352 | 2022-10-25 | | | O20221021lalo1000000351.1 | 1665804134970-9133 | O20221021lalo1000000352 | POA3BFQW8QFWXQ | QOA3B4QW8Q1K0I | IOC | | | 7533969000048398338_o0 | 2022/10/21 13:21:40.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.714919 | Limit | 0.714919 | 187,390 | 10.67290 | | | 2022-10-21 | 13:32:45.744 | 2022-10-21 | 13:32:45.750 | 2022-10-25 | FILLED | | 1665804134970-9196 | 1665804134970-9196 | O20221021lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.398760 | Limit | 1.398760 | 187,390 | 10.67290 | JPM | JPM | 2022-10-21 | 13:32:45.745 | 2022-10-21 | 13:32:45.750 | 2022-10-25 | FILLED | | O20221021lalo1000000360.1 | 1665804134970-9196 | O20221021lalo1000000361 | XE-8JRVSG | XE-8JRVSG | IOC | MDAPI NYKREDIT ST | | 203053 | 2022/10/21 13:32:45.418 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.398760 | Limit | 1.398760 | 187,390 | 10.67290 | JPM | JPM | 2022-10-21 | 13:32:45.745 | 2022-10-21 | 13:32:45.750 | 2022-10-25 | | | O20221021lalo1000000360.1 | 1665804134970-9196 | O20221021lalo1000000361 | XE-8JRVSG | XE-8JRVSG | IOC | MDAPI NYKREDIT ST | | 203053 | 2022/10/21 13:32:45.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672766 | Limit | 0.672766 | 176,179 | 11.35212 | | | 2022-10-21 | 13:32:51.832 | 2022-10-21 | 13:32:51.840 | 2022-10-25 | FILLED | | 1665804134970-9202 | 1665804134970-9202 | O20221021lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.486400 | Limit | 1.486400 | 176,179 | 11.35212 | CTB | CTB | 2022-10-21 | 13:32:51.834 | 2022-10-21 | 13:32:51.840 | 2022-10-25 | FILLED | | O20221021lalo1000000369.1 | 1665804134970-9202 | O20221021lalo1000000370 | AN4EDLI0GAKOLO13000G | AN4EDLIGGAGOLO13000G02 | FOK | | | 5BI76QOOC5A4KE0000K7I_00 | 2022/10/21 13:32:50.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.486400 | Limit | 1.486400 | 176,179 | 11.35212 | CTB | CTB | 2022-10-21 | 13:32:51.834 | 2022-10-21 | 13:32:51.840 | 2022-10-25 | | | O20221021lalo1000000369.1 | 1665804134970-9202 | O20221021lalo1000000370 | AN4EDLI0GAKOLO13000G | AN4EDLIGGAGOLO13000G02 | FOK | | | 5BI76QOOC5A4KE0000K7I_00 | 2022/10/21 13:32:50.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 350,000 | GBP | | Limit | 8.505100 | | | | | 2022-10-21 | 11:10:55.984 | 2022-10-21 | 13:33:38.625 | 2022-10-25 | CANCELED | User Cancel | 1665804134970-8936 | 1665804134970-8936 | O20221021lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438350 | Limit | 7.438350 | 4,875,425 | 0.97508 | | | 2022-10-21 | 13:45:36.383 | 2022-10-21 | 13:45:36.435 | 2022-10-25 | FILLED | | 1665804134970-9210 | 1665804134970-9210 | O20221021lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438370 | Limit | 7.438370 | 975,085 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.390 | 2022-10-25 | FILLED | | O20221021lalo1000000380.1 | 1665804134970-9210 | O20221021lalo1000000381 | XE-8JRVSM | XE-8JRVSM | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438370 | Limit | 7.438370 | 975,085 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.390 | 2022-10-25 | | | O20221021lalo1000000380.1 | 1665804134970-9210 | O20221021lalo1000000381 | XE-8JRVSM | XE-8JRVSM | IOC | MDAPI NYKREDIT ST | | 19752 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,950,170 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.392 | 2022-10-25 | FILLED | | O20221021lalo1000000380.2 | 1665804134970-9210 | O20221021lalo1000000382 | XE-8JRVSN | XE-8JRVSN | IOC | MDAPI NYKREDIT ST | | 267437 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,950,170 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.392 | 2022-10-25 | | | O20221021lalo1000000380.2 | 1665804134970-9210 | O20221021lalo1000000382 | XE-8JRVSN | XE-8JRVSN | IOC | MDAPI NYKREDIT ST | | 267437 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 975,085 | 0.97508 | CTB | CTB | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.394 | 2022-10-25 | FILLED | | O20221021lalo1000000380.3 | 1665804134970-9210 | O20221021lalo1000000383 | AN4EDLI0GAKOLO13000H | AN4EDLIGGAGOLO13000H02 | FOK | | | 5BI76QOOC5A4LN000138T_00 | 2022/10/21 13:45:35.998 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 975,085 | 0.97508 | CTB | CTB | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.394 | 2022-10-25 | | | O20221021lalo1000000380.3 | 1665804134970-9210 | O20221021lalo1000000383 | AN4EDLI0GAKOLO13000H | AN4EDLIGGAGOLO13000H02 | FOK | | | 5BI76QOOC5A4LN000138T_00 | 2022/10/21 13:45:35.998 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438340 | Limit | 7.438340 | 487,543 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.395 | 2022-10-25 | FILLED | | O20221021lalo1000000380.5 | 1665804134970-9210 | O20221021lalo1000000385 | XE-8JRVSO | XE-8JRVSO | IOC | MDAPI NYKREDIT ST | | 267438 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.438340 | Limit | 7.438340 | 487,543 | 0.97508 | JPM | JPM | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.395 | 2022-10-25 | | | O20221021lalo1000000380.5 | 1665804134970-9210 | O20221021lalo1000000385 | XE-8JRVSO | XE-8JRVSO | IOC | MDAPI NYKREDIT ST | | 267438 | 2022/10/21 13:45:34.242 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,543 | 0.97508 | BAR | BAR | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.435 | 2022-10-25 | FILLED | | O20221021lalo1000000380.4 | 1665804134970-9210 | O20221021lalo1000000384 | Z001EMIRYY | O20221021lalo1000000380.4@1 | FOK | | | RSQRRNJX62483901824523189 | 2022/10/21 13:44:53.505 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 487,543 | 0.97508 | BAR | BAR | 2022-10-21 | 13:45:36.385 | 2022-10-21 | 13:45:36.435 | 2022-10-25 | | | O20221021lalo1000000380.4 | 1665804134970-9210 | O20221021lalo1000000384 | Z001EMIRYY | O20221021lalo1000000380.4@1 | FOK | | | RSQRRNJX62483901824523189 | 2022/10/21 13:44:53.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.063080 | Limit | 1.063080 | 187,390 | 10.67290 | | | 2022-10-21 | 13:59:36.085 | 2022-10-21 | 13:59:36.094 | 2022-10-25 | FILLED | | 1665804134970-9230 | 1665804134970-9230 | O20221021lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.063080 | Limit | 1.063080 | 187,390 | 10.67290 | UBS | UBS | 2022-10-21 | 13:59:36.086 | 2022-10-21 | 13:59:36.094 | 2022-10-25 | FILLED | | O20221021lalo1000000417.1 | 1665804134970-9230 | O20221021lalo1000000418 | POA3BFQW8QFWZ0 | QOA3B4QW8Q1K2U | IOC | | | 7533971328661451780_b1 | 2022/10/21 13:59:34.197 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.063080 | Limit | 1.063080 | 187,390 | 10.67290 | UBS | UBS | 2022-10-21 | 13:59:36.086 | 2022-10-21 | 13:59:36.094 | 2022-10-25 | | | O20221021lalo1000000417.1 | 1665804134970-9230 | O20221021lalo1000000418 | POA3BFQW8QFWZ0 | QOA3B4QW8Q1K2U | IOC | | | 7533971328661451780_b1 | 2022/10/21 13:59:34.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.632980 | Limit | 7.632980 | 600,000 | 7.63298 | | | 2022-10-21 | 13:59:43.890 | 2022-10-21 | 13:59:43.896 | 2022-10-25 | FILLED | | 1665804134970-9236 | 1665804134970-9236 | O20221021lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.632980 | Limit | 7.632980 | 600,000 | 7.63298 | JPM | JPM | 2022-10-21 | 13:59:43.891 | 2022-10-21 | 13:59:43.896 | 2022-10-25 | FILLED | | O20221021lalo1000000426.1 | 1665804134970-9236 | O20221021lalo1000000427 | XE-8JRVSR | XE-8JRVSR | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 13:59:43.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.632980 | Limit | 7.632980 | 600,000 | 7.63298 | JPM | JPM | 2022-10-21 | 13:59:43.891 | 2022-10-21 | 13:59:43.896 | 2022-10-25 | | | O20221021lalo1000000426.1 | 1665804134970-9236 | O20221021lalo1000000427 | XE-8JRVSR | XE-8JRVSR | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 13:59:43.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.657050 | Limit | 7.657040 | 300,000 | 7.65705 | | | 2022-10-21 | 14:26:50.235 | 2022-10-21 | 14:29:46.296 | 2022-10-25 | FILLED | | 1665804134970-9247 | 1665804134970-9247 | O20221021lalo1000000434 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.657050 | Limit | 7.657050 | 300,000 | 7.65705 | JPM | JPM | 2022-10-21 | 14:29:46.291 | 2022-10-21 | 14:29:46.296 | 2022-10-25 | FILLED | | O20221021lalo1000000435.1 | 1665804134970-9247 | O20221021lalo1000000437 | XE-8JTV8F | XE-8JTV8F | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 14:29:46.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.657050 | Limit | 7.657050 | 300,000 | 7.65705 | JPM | JPM | 2022-10-21 | 14:29:46.291 | 2022-10-21 | 14:29:46.296 | 2022-10-25 | | | O20221021lalo1000000435.1 | 1665804134970-9247 | O20221021lalo1000000437 | XE-8JTV8F | XE-8JTV8F | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 14:29:46.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.671321 | Limit | 0.671321 | 176,038 | 11.36116 | | | 2022-10-21 | 14:45:55.836 | 2022-10-21 | 14:45:55.840 | 2022-10-25 | FILLED | | 1665804134970-9267 | 1665804134970-9267 | O20221021lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.489600 | Limit | 1.489600 | 176,038 | 11.36116 | DBR | DBR | 2022-10-21 | 14:45:55.837 | 2022-10-21 | 14:45:55.840 | 2022-10-25 | FILLED | | O20221021lalo1000000445.1 | 1665804134970-9267 | O20221021lalo1000000446 | 583373552796392953 | 161301825218764285 | IOC | NYKRABFX1 | | 2871625479 | 2022/10/21 14:45:53.860 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.489600 | Limit | 1.489600 | 176,038 | 11.36116 | DBR | DBR | 2022-10-21 | 14:45:55.837 | 2022-10-21 | 14:45:55.840 | 2022-10-25 | | | O20221021lalo1000000445.1 | 1665804134970-9267 | O20221021lalo1000000446 | 583373552796392953 | 161301825218764285 | IOC | NYKRABFX1 | | 2871625479 | 2022/10/21 14:45:53.860 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.611250 | Limit | 7.611260 | 300,000 | 7.61125 | | | 2022-10-21 | 15:02:35.480 | 2022-10-21 | 15:02:35.485 | 2022-10-25 | FILLED | | 1665804134970-9291 | 1665804134970-9291 | O20221021lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.611250 | Limit | 7.611250 | 300,000 | 7.61125 | JPM | JPM | 2022-10-21 | 15:02:35.481 | 2022-10-21 | 15:02:35.485 | 2022-10-25 | FILLED | | O20221021lalo1000000454.1 | 1665804134970-9291 | O20221021lalo1000000455 | XE-8JTV8K | XE-8JTV8K | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 15:02:35.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.611250 | Limit | 7.611250 | 300,000 | 7.61125 | JPM | JPM | 2022-10-21 | 15:02:35.481 | 2022-10-21 | 15:02:35.485 | 2022-10-25 | | | O20221021lalo1000000454.1 | 1665804134970-9291 | O20221021lalo1000000455 | XE-8JTV8K | XE-8JTV8K | IOC | MDAPI NYKREDIT ST | | 11830 | 2022/10/21 15:02:35.231 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.602690 | Limit | 7.602520 | 500,000 | 7.60269 | | | 2022-10-21 | 15:10:36.167 | 2022-10-21 | 15:10:36.173 | 2022-10-25 | FILLED | | 1665804134970-9308 | 1665804134970-9308 | O20221021lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.602690 | Limit | 7.602690 | 500,000 | 7.60269 | JPM | JPM | 2022-10-21 | 15:10:36.169 | 2022-10-21 | 15:10:36.173 | 2022-10-25 | FILLED | | O20221021lalo1000000463.1 | 1665804134970-9308 | O20221021lalo1000000464 | XE-8JTV8N | XE-8JTV8N | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 15:10:36.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.602690 | Limit | 7.602690 | 500,000 | 7.60269 | JPM | JPM | 2022-10-21 | 15:10:36.169 | 2022-10-21 | 15:10:36.173 | 2022-10-25 | | | O20221021lalo1000000463.1 | 1665804134970-9308 | O20221021lalo1000000464 | XE-8JTV8N | XE-8JTV8N | IOC | MDAPI NYKREDIT ST | | 11824 | 2022/10/21 15:10:36.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 300,000 | 300,000 | EUR | 11.055150 | Limit | 11.055150 | 292,865 | 0.97621 | | | 2022-10-21 | 15:11:29.862 | 2022-10-21 | 15:11:29.873 | 2022-10-25 | FILLED | | 1665804134970-9317 | 1665804134970-9317 | O20221021lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 300,000 | 300,000 | EUR | 11.055150 | Limit | 11.055150 | 292,865 | 0.97621 | UBS | UBS | 2022-10-21 | 15:11:29.864 | 2022-10-21 | 15:11:29.873 | 2022-10-25 | FILLED | | O20221021lalo1000000472.1 | 1665804134970-9317 | O20221021lalo1000000473 | POA3BFQW8QFX0Y | QOA3B4QW8Q1KA8 | IOC | | | 7533975747885980674_b0 | 2022/10/21 15:11:29.846 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 300,000 | 300,000 | EUR | 11.055150 | Limit | 11.055150 | 292,865 | 0.97621 | UBS | UBS | 2022-10-21 | 15:11:29.864 | 2022-10-21 | 15:11:29.873 | 2022-10-25 | | | O20221021lalo1000000472.1 | 1665804134970-9317 | O20221021lalo1000000473 | POA3BFQW8QFX0Y | QOA3B4QW8Q1KA8 | IOC | | | 7533975747885980674_b0 | 2022/10/21 15:11:29.846 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.612140 | Limit | 7.612100 | 500,000 | 7.61214 | | | 2022-10-21 | 15:43:19.719 | 2022-10-21 | 15:43:19.810 | 2022-10-25 | FILLED | | 1665804134970-9331 | 1665804134970-9331 | O20221021lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.612140 | Limit | 7.612140 | 500,000 | 7.61214 | JPM | JPM | 2022-10-21 | 15:43:19.805 | 2022-10-21 | 15:43:19.810 | 2022-10-25 | FILLED | | O20221021lalo1000000481.1 | 1665804134970-9331 | O20221021lalo1000000483 | XE-8JTV8X | XE-8JTV8X | IOC | MDAPI NYKREDIT ST | | 333693 | 2022/10/21 15:43:19.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.612140 | Limit | 7.612140 | 500,000 | 7.61214 | JPM | JPM | 2022-10-21 | 15:43:19.805 | 2022-10-21 | 15:43:19.810 | 2022-10-25 | | | O20221021lalo1000000481.1 | 1665804134970-9331 | O20221021lalo1000000483 | XE-8JTV8X | XE-8JTV8X | IOC | MDAPI NYKREDIT ST | | 333693 | 2022/10/21 15:43:19.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715359 | Limit | 0.715359 | 187,414 | 10.67155 | | | 2022-10-21 | 15:43:34.051 | 2022-10-21 | 15:43:34.059 | 2022-10-25 | FILLED | | 1665804134970-9338 | 1665804134970-9338 | O20221021lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.397900 | Limit | 1.397900 | 187,414 | 10.67155 | CTB | CTB | 2022-10-21 | 15:43:34.052 | 2022-10-21 | 15:43:34.059 | 2022-10-25 | FILLED | | O20221021lalo1000000491.1 | 1665804134970-9338 | O20221021lalo1000000492 | AN4EDLI0GAKOLO13000I | AN4EDLIGGAGOLO13000I02 | FOK | | | 5BI76QOOC5A4K900015HM_00 | 2022/10/21 15:43:33.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.397900 | Limit | 1.397900 | 187,414 | 10.67155 | CTB | CTB | 2022-10-21 | 15:43:34.052 | 2022-10-21 | 15:43:34.059 | 2022-10-25 | | | O20221021lalo1000000491.1 | 1665804134970-9338 | O20221021lalo1000000492 | AN4EDLI0GAKOLO13000I | AN4EDLIGGAGOLO13000I02 | FOK | | | 5BI76QOOC5A4K900015HM_00 | 2022/10/21 15:43:33.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.980720 | Limit | 0.980720 | 490,360 | 0.98072 | | | 2022-10-21 | 16:07:31.815 | 2022-10-21 | 16:07:32.228 | 2022-10-25 | FILLED | | 1665804134970-9364 | 1665804134970-9364 | O20221021lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.980720 | Limit | 0.980720 | 490,360 | 0.98072 | JPM | JPM | 2022-10-21 | 16:07:32.223 | 2022-10-21 | 16:07:32.228 | 2022-10-25 | FILLED | | O20221021lalo1000000500.1 | 1665804134970-9364 | O20221021lalo1000000502 | XE-8JTV91 | XE-8JTV91 | IOC | MDAPI NYKREDIT ST | | 286968 | 2022/10/21 16:07:32.222 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.980720 | Limit | 0.980720 | 490,360 | 0.98072 | JPM | JPM | 2022-10-21 | 16:07:32.223 | 2022-10-21 | 16:07:32.228 | 2022-10-25 | | | O20221021lalo1000000500.1 | 1665804134970-9364 | O20221021lalo1000000502 | XE-8JTV91 | XE-8JTV91 | IOC | MDAPI NYKREDIT ST | | 286968 | 2022/10/21 16:07:32.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000 | 1,000,000 | JPY | 0.05015410 | Limit | 0.05015510 | 6,609 | 151.3179797 | | | 2022-10-21 | 16:14:38.691 | 2022-10-21 | 16:14:38.698 | 2022-10-25 | FILLED | | 1665804134970-9368 | 1665804134970-9368 | O20221021lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 1,000,000 | 1,000,000 | JPY | 19.938550 | Limit | 19.938550 | 6,609 | 151.31798 | JPM | JPM | 2022-10-21 | 16:14:38.692 | 2022-10-21 | 16:14:38.698 | 2022-10-25 | FILLED | | O20221021lalo1000000510.1 | 1665804134970-9368 | O20221021lalo1000000511 | XE-8JTV95 | XE-8JTV95 | IOC | MDAPI NYKREDIT ST | | 333604 | 2022/10/21 16:14:38.591 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 1,000,000 | 1,000,000 | JPY | 19.938550 | Limit | 19.938550 | 6,609 | 151.31798 | JPM | JPM | 2022-10-21 | 16:14:38.692 | 2022-10-21 | 16:14:38.698 | 2022-10-25 | | | O20221021lalo1000000510.1 | 1665804134970-9368 | O20221021lalo1000000511 | XE-8JTV95 | XE-8JTV95 | IOC | MDAPI NYKREDIT ST | | 333604 | 2022/10/21 16:14:38.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.592500 | Limit | 7.592500 | 200,000 | 7.59250 | | | 2022-10-21 | 16:41:21.228 | 2022-10-21 | 16:41:21.232 | 2022-10-25 | FILLED | | 1665804134970-9374 | 1665804134970-9374 | O20221021lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.592500 | Limit | 7.592500 | 200,000 | 7.59250 | DBR | DBR | 2022-10-21 | 16:41:21.230 | 2022-10-21 | 16:41:21.232 | 2022-10-25 | FILLED | | O20221021lalo1000000519.1 | 1665804134970-9374 | O20221021lalo1000000520 | 583373552865646874 | 302039313643346207 | IOC | NYKRABFX1 | | 2883803669 | 2022/10/21 16:41:21.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.592500 | Limit | 7.592500 | 200,000 | 7.59250 | DBR | DBR | 2022-10-21 | 16:41:21.230 | 2022-10-21 | 16:41:21.232 | 2022-10-25 | | | O20221021lalo1000000519.1 | 1665804134970-9374 | O20221021lalo1000000520 | 583373552865646874 | 302039313643346207 | IOC | NYKRABFX1 | | 2883803669 | 2022/10/21 16:41:21.212 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.303824 | Limit | 0.303830 | 40,001 | 24.99930 | | | 2022-10-21 | 16:41:30.525 | 2022-10-21 | 16:41:30.534 | 2022-10-25 | FILLED | | 1665804134970-9383 | 1665804134970-9383 | O20221021lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303824 | Limit | 0.303824 | 40,001 | 24.99930 | UBS | UBS | 2022-10-21 | 16:41:30.526 | 2022-10-21 | 16:41:30.534 | 2022-10-25 | FILLED | | O20221021lalo1000000528.1 | 1665804134970-9383 | O20221021lalo1000000529 | POA3BFQW8QFX2C | QOA3B4QW8Q1KEG | IOC | | | 7533981271419109377_o0 | 2022/10/21 16:41:23.921 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303824 | Limit | 0.303824 | 40,001 | 24.99930 | UBS | UBS | 2022-10-21 | 16:41:30.526 | 2022-10-21 | 16:41:30.534 | 2022-10-25 | | | O20221021lalo1000000528.1 | 1665804134970-9383 | O20221021lalo1000000529 | POA3BFQW8QFX2C | QOA3B4QW8Q1KEG | IOC | | | 7533981271419109377_o0 | 2022/10/21 16:41:23.921 | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20221021 | SELL | | 467,000 | 467,000 | NOK | 0.710083 | Limit | 0.710083 | 331,609 | 0.71008 | | | 2022-10-21 | 08:11:29.575 | 2022-10-21 | 08:11:29.575 | 2022-10-21 | FILLED | | 1665804134593-3230 | 1665804134593-3230 | O20221021lold1000000001 | | | FOK | AFTALE_19719685 | Default | CQovBfDaD0k | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221021.20221107 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000429 (0.711499 / 0.711070) | Limit | -0.000429 (0.711499 / 0.711070) | 645,083 | 1.39517 | | | 2022-10-21 | 08:18:43.709 | 2022-10-21 | 08:18:43.709 | 2022-10-21 | FILLED | | 1665804134593-3254 | 1665804134593-3254 | O20221021lold1000000002 | | | FOK | Dansani | Default | snlkN36Sd0 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20221021 | SELL | | 925,000 | 925,000 | EUR | 7.423828 | Limit | 7.423828 | 6,867,041 | 7.42383 | | | 2022-10-21 | 08:24:00.007 | 2022-10-21 | 08:24:00.006 | 2022-10-21 | FILLED | | 1665804134593-3259 | 1665804134593-3259 | O20221021lold1000000003 | | | FOK | AFTALE_19719685 | Default | 6L2rB14DXHp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20221021 | BUY | | 63,300 | 63,300 | PLN | 1.568997 | Limit | 1.568996 | 99,317 | 1.56900 | | | 2022-10-21 | 08:52:49.364 | 2022-10-21 | 08:52:49.364 | 2022-10-21 | FILLED | | 1665804134593-3280 | 1665804134593-3280 | O20221021lold1000000004 | | | FOK | 54719501195 | Default | 8s7q1TxKIIE | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR | SELL | | 125,000 | 125,000 | EUR | 0.134730 | Limit | 0.134730 | 927,781 | 0.13473 | | | 2022-10-21 | 09:09:42.527 | 2022-10-21 | 09:09:42.527 | 2022-10-25 | FILLED | | 1665804134593-3296 | 1665804134593-3296 | O20221021lold1000000005 | | | FOK | AFTALE_29534896 | Default | 7p5H6gVFXGR | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20221024 | SELL | | 4,540,000 | 4,540,000 | DKK | 1.562011 | Limit | 1.562011 | 4,540,000 | 1.56201 | | | 2022-10-21 | 09:13:40.179 | 2022-10-21 | 09:13:40.179 | 2022-10-24 | FILLED | | 495999203 | 495999203 | O20221021lold1000000006 | | | FOK | L_14194711 | Default | 9mF4b4Dmx91 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20221024 | SELL | | 4,540,000 | 4,540,000 | DKK | | Limit | 1.562011 | 4,540,000 | 1.56201 | | | 2022-10-21 | 09:13:40.182 | 2022-10-21 | 09:13:40.182 | 2022-10-24 | FILLED | | 495999203#AllocationLeg0 | 495999203 | O20221021lold1000000008 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221024 | SELL | | 1,117,631 | 1,117,631 | EUR | 7.438699 | Limit | 7.438699 | 8,313,720 | 7.43870 | | | 2022-10-21 | 09:13:46.835 | 2022-10-21 | 09:13:46.835 | 2022-10-24 | FILLED | | BLP.RFQ.847455735_NYPM | BLP.RFQ.847455735_NYPM | O20221021lold1000000009 | | | FOK | L_123NYK_PM | Default | 1L666lCJG7L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221024 | BUY | | 147,863 | 147,863 | USD | 7.615648 | Limit | 7.615648 | 1,126,070 | 7.61565 | | | 2022-10-21 | 09:13:51.077 | 2022-10-21 | 09:13:51.077 | 2022-10-24 | FILLED | | BLP.RFQ.847455737_NYPM | BLP.RFQ.847455737_NYPM | O20221021lold1000000010 | | | FOK | L_123NYK_PM | Default | 1bRoN0K34J2 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dulco International | EUR/GBP.FWD.20221128 | SELL | | 32,000 | 32,000 | GBP | 0.876600 | Limit | 0.876600 | 275,190 | 0.11628 | | | 2022-10-21 | 09:14:53.282 | 2022-10-21 | 09:14:53.282 | 2022-11-28 | FILLED | | 1665804134970-8688 | 1665804134970-8688 | O20221021lold1000000011 | | | FOK | L_35049797 | Default | AAuJwmucYSo | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 12,500 | 12,500 | USD | 0.131250 | Limit | 0.131250 | 95,238 | 0.13125 | | | 2022-10-21 | 09:22:14.838 | 2022-10-21 | 09:22:14.838 | 2022-10-25 | FILLED | | 1665804134593-3311 | 1665804134593-3311 | O20221021lold1000000012 | | | FOK | 54901717349 | Default | 7uHnJ2tI7xC | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20221021 | SELL | | 50,000 | 50,000 | EUR | 7.428768 | Limit | 7.428768 | 371,438 | 7.42877 | | | 2022-10-21 | 09:27:50.508 | 2022-10-21 | 09:27:50.508 | 2022-10-21 | FILLED | | 1665804134593-3319 | 1665804134593-3319 | O20221021lold1000000013 | | | FOK | 54719501373 | Default | CQtm4fYEWPQ | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221021 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.643527 | Limit | 0.643527 | 676,713 | 1.47773 | | | 2022-10-21 | 09:29:02.906 | 2022-10-21 | 09:29:02.906 | 2022-10-21 | FILLED | | 1665804134593-3331 | 1665804134593-3331 | O20221021lold1000000014 | | | FOK | 54709508264 | Default | 93rNBZLBOjU | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221021 | SELL | | 50,000 | 50,000 | NOK | 0.712449 | Limit | 0.712449 | 35,622 | 0.71245 | | | 2022-10-21 | 09:51:02.294 | 2022-10-21 | 09:51:02.294 | 2022-10-21 | FILLED | | 1665804134593-3378 | 1665804134593-3378 | O20221021lold1000000015 | | | FOK | Aftale_40848517 | Default | 5xFQ2ArpTGo | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221021 | SELL | | 88,000 | 88,000 | SEK | 0.671670 | Limit | 0.671670 | 59,107 | 0.67167 | | | 2022-10-21 | 09:51:18.806 | 2022-10-21 | 09:51:18.806 | 2022-10-21 | FILLED | | 1665804134593-3380 | 1665804134593-3380 | O20221021lold1000000016 | | | FOK | Aftale_40848517 | Default | BVepaBiRGIC | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.484880 | Limit | 8.484880 | 848,488 | 8.48488 | | | 2022-10-21 | 09:53:06.695 | 2022-10-21 | 09:53:06.695 | 2022-10-25 | FILLED | | 1665804134593-3383 | 1665804134593-3383 | O20221021lold1000000017 | | | FOK | AFTALE_33920717 | Default | D6nCb3XiUI7 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.713302 | Limit | 0.713302 | 1,426,604 | 0.71330 | | | 2022-10-21 | 09:53:23.772 | 2022-10-21 | 09:53:23.772 | 2022-10-25 | FILLED | | 1665804134593-3385 | 1665804134593-3385 | O20221021lold1000000018 | | | FOK | AFTALE_33920717 | Default | 90J4Fwk40kv | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221021 | SELL | | 1,966 | 1,966 | EUR | 0.134789 | Limit | 0.134789 | 14,586 | 0.13479 | | | 2022-10-21 | 10:05:09.935 | 2022-10-21 | 10:05:09.935 | 2022-10-21 | FILLED | | 1665804134593-3413 | 1665804134593-3413 | O20221021lold1000000019 | | | FOK | AFTALE_34221545 | Default | 5qmGLCtB2qp | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221021 | SELL | | 96,000 | 96,000 | EUR | 7.428479 | Limit | 7.428479 | 713,134 | 7.42848 | | | 2022-10-21 | 10:57:29.528 | 2022-10-21 | 10:57:29.528 | 2022-10-21 | FILLED | | 1665804134593-3441 | 1665804134593-3441 | O20221021lold1000000020 | | | FOK | 81179501007 | Default | AllOUkFUhar | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | EUR/DKK | SELL | | 50,000,000 | 50,000,000 | EUR | 7.437930 | Limit | 7.437930 | 371,896,500 | 7.43793 | | | 2022-10-21 | 11:04:22.438 | 2022-10-21 | 11:04:22.438 | 2022-10-25 | FILLED | | BLP.RFQ.847470605_DSVC | BLP.RFQ.847470605_DSVC | O20221021lold1000000021 | | | FOK | L_58233528 | Default | E3HvgorTMba | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 200,000 | 200,000 | USD | 1.113100 | Limit | 1.113100 | 1,524,876 | 7.62438 | | | 2022-10-21 | 11:10:13.621 | 2022-10-21 | 11:10:13.621 | 2022-10-25 | FILLED | | 1665804134593-3457 | 1665804134593-3457 | O20221021lold1000000022 | | | FOK | AFTALE_29411166 | Default | AQvG2XWRLDW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221021 | BUY | | 69,000 | 69,000 | PLN | 1.567773 | Limit | 1.567773 | 108,176 | 1.56777 | | | 2022-10-21 | 11:20:22.045 | 2022-10-21 | 11:20:22.045 | 2022-10-21 | FILLED | | 1665804134593-3477 | 1665804134593-3477 | O20221021lold1000000023 | | | FOK | AFTALE_4321694972 | Default | 7v9KkbM4s0Q | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221021 | SELL | | 450,000 | 450,000 | EUR | 7.437545 | Limit | 7.437545 | 3,346,895 | 7.43754 | | | 2022-10-21 | 11:23:35.041 | 2022-10-21 | 11:23:35.041 | 2022-10-21 | FILLED | | 1665804134593-3486 | 1665804134593-3486 | O20221021lold1000000024 | | | FOK | 54719664213 | Default | 5qAA8QItNHs | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221021 | BUY | | 600,000 | 600,000 | EUR | 0.134147 | Limit | 0.134147 | 4,472,689 | 0.13415 | | | 2022-10-21 | 11:32:12.740 | 2022-10-21 | 11:32:12.740 | 2022-10-21 | FILLED | | 1665804134593-3494 | 1665804134593-3494 | O20221021lold1000000025 | | | FOK | 54712035806 | Default | C7KMetSgtkY | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.457790 | Limit | 7.457790 | 2,237,337 | 7.45779 | | | 2022-10-21 | 11:33:05.600 | 2022-10-21 | 11:33:05.600 | 2022-10-25 | FILLED | | 1665804134593-3509 | 1665804134593-3509 | O20221021lold1000000026 | | | FOK | 54729664688 | Default | Bgep8j05V3X | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20221021 | SELL | | 34,000 | 34,000 | EUR | 7.424120 | Limit | 7.424120 | 252,420 | 7.42412 | | | 2022-10-21 | 11:34:46.229 | 2022-10-21 | 11:34:46.229 | 2022-10-21 | FILLED | | 1665804134593-3531 | 1665804134593-3531 | O20221021lold1000000027 | | | FOK | AFTALE_32277594 | Default | q1eQZIPbvm | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221101.20221109 | BUY | | 3,800,000 / 3,800,000 | 3,800,000 / 3,800,000 | USD | 0.000481 (0.974493 / 0.974974) | Limit | 0.000481 (0.974493 / 0.974974) | 28,972,644 | 7.62438 | | | 2022-10-21 | 11:37:49.768 | 2022-10-21 | 11:37:49.767 | 2022-11-01 | FILLED | | 496049843 | 496049843 | O20221021lold1000000028 | | | FOK | AFTALE_18351331 | Default | C8hot23Jo8h | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221101.20221109 | BUY | | 3,800,000 / 3,800,000 | 3,800,000 / 3,800,000 | USD | | Limit | 0.000481 (0.974493 / 0.974974) | 28,972,644 | 7.62438 | | | 2022-10-21 | 11:37:49.770 | 2022-10-21 | 11:37:49.770 | 2022-11-01 | FILLED | | 496049843#AllocationLeg0 | 496049843 | O20221021lold1000000031 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221101.20221109 | BUY | | 3,800,000 / 3,800,000 | 3,800,000 / 3,800,000 | USD | | Limit | 0.000481 (0.974493 / 0.974974) | 28,972,644 | 7.62438 | | | 2022-10-21 | 11:37:49.770 | 2022-10-21 | 11:37:49.770 | 2022-11-01 | FILLED | | 496049843#AllocationLeg1 | 496049843 | O20221021lold1000000032 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221021 | SELL | | 8,000 | 8,000 | EUR | 7.418104 | Limit | 7.418104 | 59,345 | 7.41810 | | | 2022-10-21 | 11:39:55.612 | 2022-10-21 | 11:39:55.612 | 2022-10-21 | FILLED | | 1665804134593-3547 | 1665804134593-3547 | O20221021lold1000000033 | | | FOK | 81179596997 | Default | 1jV9hWgKGjd | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20221021 | SELL | | 175,000 | 175,000 | EUR | 7.428135 | Limit | 7.428135 | 1,299,924 | 7.42813 | | | 2022-10-21 | 12:01:04.389 | 2022-10-21 | 12:01:04.389 | 2022-10-21 | FILLED | | 1665804134593-3555 | 1665804134593-3555 | O20221021lold1000000034 | | | FOK | 54719665430 | Default | 4L2qXm3JmYR | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20221021 | SELL | | 38,000 | 38,000 | USD | 7.629198 | Limit | 7.629198 | 289,910 | 7.62920 | | | 2022-10-21 | 12:03:01.615 | 2022-10-21 | 12:03:01.615 | 2022-10-21 | FILLED | | 1665804134593-3570 | 1665804134593-3570 | O20221021lold1000000035 | | | FOK | 54719665457 | Default | 260jqvaBgsf | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20221021 | SELL | | 27,000 | 27,000 | EUR | 0.970253 | Limit | 0.970253 | 200,828 | 0.13444 | | | 2022-10-21 | 12:33:48.214 | 2022-10-21 | 12:33:48.214 | 2022-10-21 | FILLED | | 1665804134593-3583 | 1665804134593-3583 | O20221021lold1000000036 | | | FOK | AFTALE_35254390 | Default | DpSmGots8wr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 500,000 | 500,000 | EUR | 7.438110 | Limit | 7.438110 | 3,719,055 | 7.43811 | | | 2022-10-21 | 12:42:01.887 | 2022-10-21 | 12:42:01.887 | 2022-10-25 | FILLED | | BLP.RFQ.847478969_SEMC | BLP.RFQ.847478969_SEMC | O20221021lold1000000037 | | | FOK | L_4320921630 | Default | EduWCeh049E | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 67,299 | 67,299 | EUR | 7.455970 | Limit | 7.455970 | 501,779 | 7.45597 | | | 2022-10-21 | 12:46:11.705 | 2022-10-21 | 12:46:11.705 | 2022-10-25 | FILLED | | 1665804134593-3601 | 1665804134593-3601 | O20221021lold1000000038 | | | FOK | 81179638991 | Default | 5Z5JAIPZFL4 | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 21,697 | 21,697 | USD | 7.648800 | Limit | 7.648800 | 165,958 | 7.64880 | | | 2022-10-21 | 12:55:24.847 | 2022-10-21 | 12:55:24.847 | 2022-10-25 | FILLED | | 1665804134593-3613 | 1665804134593-3613 | O20221021lold1000000039 | | | FOK | 54709668504 | Default | 7HRAcwp4a1r | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20221021 | SELL | | 239,000 | 239,000 | USD | 7.615799 | Limit | 7.615799 | 1,820,176 | 7.61580 | | | 2022-10-21 | 12:59:54.260 | 2022-10-21 | 12:59:54.260 | 2022-10-21 | FILLED | | 1665804134593-3634 | 1665804134593-3634 | O20221021lold1000000040 | | | FOK | 54719501144 | Default | 1Rf9DptIpWO | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221021 | BUY | | 80,000 | 80,000 | EUR | 7.458319 | Limit | 7.458319 | 596,666 | 7.45832 | | | 2022-10-21 | 13:10:30.711 | 2022-10-21 | 13:10:30.711 | 2022-10-21 | FILLED | | 1665804134593-3647 | 1665804134593-3647 | O20221021lold1000000041 | | | FOK | 81179659379 | Default | 4gGuf1swBBo | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 531,426 | 531,426 | USD | 10.647501 | Limit | 10.647501 | 4,053,788 | 7.62813 | | | 2022-10-21 | 13:21:25.910 | 2022-10-21 | 13:21:25.910 | 2023-05-05 | FILLED | | 1665804134593-3664 | 1665804134593-3664 | O20221021lold1000000042 | | | FOK | CONSCIA_NORGE_AS | Default | 3ne5fLZ35CB | | | | | | PO 113030 - 113052 | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK | SELL | | 1,789,700 | 1,789,700 | NOK | 0.712298 | Limit | 0.712298 | 1,274,801 | 0.71230 | | | 2022-10-21 | 13:30:42.543 | 2022-10-21 | 13:30:42.543 | 2022-10-25 | FILLED | | 1665804134593-3683 | 1665804134593-3683 | O20221021lold1000000043 | | | FOK | 81179512599 | Default | CX2p5IxbilH | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK | SELL | | 1,626,648 | 1,626,648 | SEK | 0.670308 | Limit | 0.670308 | 1,090,354 | 0.67031 | | | 2022-10-21 | 13:32:29.846 | 2022-10-21 | 13:32:29.846 | 2022-10-25 | FILLED | | 1665804134593-3685 | 1665804134593-3685 | O20221021lold1000000044 | | | FOK | 81179512580 | Default | 9N5EOJFqQ8q | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221021 | SELL | | 550,000 | 550,000 | EUR | 7.428379 | Limit | 7.428379 | 4,085,608 | 7.42838 | | | 2022-10-21 | 13:59:29.824 | 2022-10-21 | 13:59:29.824 | 2022-10-21 | FILLED | | 1665804134593-3705 | 1665804134593-3705 | O20221021lold1000000045 | | | FOK | AFTALE_19273008 | Default | 2Mj3rqN1mog | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 90,766 | 90,766 | USD | 10.653180 | Limit | 10.653180 | 692,648 | 7.63114 | | | 2022-10-21 | 14:01:30.481 | 2022-10-21 | 14:01:30.481 | 2023-05-05 | FILLED | | 1665804134593-3720 | 1665804134593-3720 | O20221021lold1000000046 | | | FOK | CONSCIA_NORGE_AS | Default | 9xfDVfaCPjr | | | | | | PO 113054 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | EUR | 7.428150 | Limit | 7.428150 | 1,485,630 | 7.42815 | | | 2022-10-21 | 14:16:07.956 | 2022-10-21 | 14:16:07.956 | 2022-10-21 | FILLED | | 1665804134593-3754 | 1665804134593-3754 | O20221021lold1000000047 | | | FOK | AFTALE_76129010 | Default | 1665804134970-9241 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221118 | SELL | | 500,000 | 500,000 | USD | 7.642986 | Limit | 7.642986 | 3,821,493 | 7.64299 | | | 2022-10-21 | 14:26:11.802 | 2022-10-21 | 14:26:11.802 | 2022-11-18 | FILLED | | BLP.RFQ.847490401_NYKE | BLP.RFQ.847490401_NYKE | O20221021lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 6xisRjNMQJb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.437930 | Limit | 7.437930 | 3,718,965 | 7.43793 | | | 2022-10-21 | 14:29:59.064 | 2022-10-21 | 14:29:59.064 | 2022-10-25 | FILLED | | BLP.RFQ.847490818_FRMU | BLP.RFQ.847490818_FRMU | O20221021lold1000000049 | | | FOK | L_18059738 | Default | DOelTN0rx2i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221024.20221125 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.017468 (7.660047 / 7.642579) | Limit | -0.017468 (7.660047 / 7.642579) | 19,077,850 | 7.63114 | | | 2022-10-21 | 14:32:54.502 | 2022-10-21 | 14:32:54.502 | 2022-10-24 | FILLED | | BLP.RFQ.847491203_VJYB | BLP.RFQ.847491203_VJYB | O20221021lold1000000050 | | | FOK | L_34631328 | Default | 66pflktKm08 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20221024.20221125 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | GBP | -0.013376 (8.478762 / 8.465387) | Limit | -0.013376 (8.478762 / 8.465387) | 6,019,777 | 0.11628 | | | 2022-10-21 | 14:33:33.310 | 2022-10-21 | 14:33:33.310 | 2022-10-24 | FILLED | | BLP.RFQ.847491282_VJYB | BLP.RFQ.847491282_VJYB | O20221021lold1000000051 | | | FOK | L_34631328 | Default | Bx94t3xvlYR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20221024.20221125 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | NOK | -0.001035 (0.713519 / 0.712484) | Limit | -0.001035 (0.713519 / 0.712484) | 19,352,484 | 1.39517 | | | 2022-10-21 | 14:34:37.372 | 2022-10-21 | 14:34:37.372 | 2022-10-24 | FILLED | | BLP.RFQ.847491438_VJYB | BLP.RFQ.847491438_VJYB | O20221021lold1000000052 | | | FOK | L_34631328 | Default | 4GGPLeJOwNs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.20221024.20221125 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.006926 (7.550357 / 7.557283) | Limit | 0.006926 (7.550357 / 7.557283) | 7,594,967 | 0.13167 | | | 2022-10-21 | 14:35:08.081 | 2022-10-21 | 14:35:08.081 | 2022-10-24 | FILLED | | BLP.RFQ.847491495_VJYB | BLP.RFQ.847491495_VJYB | O20221021lold1000000053 | | | FOK | L_34631328 | Default | AfKXu3RMb5M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.20221024.20221125 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00005667 (0.05042243 / 0.05047911) | Limit | 0.00005667 (0.05042243 / 0.05047911) | 5,135,477 | 19.4723861 | | | 2022-10-21 | 14:35:40.151 | 2022-10-21 | 14:35:40.151 | 2022-10-24 | FILLED | | BLP.RFQ.847491548_VJYB | BLP.RFQ.847491548_VJYB | O20221021lold1000000054 | | | FOK | L_34631328 | Default | 9rsGGPZY1GV | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20221021 | BUY | | 165,000 | 165,000 | EUR | 7.448350 | Limit | 7.448350 | 1,228,978 | 7.44835 | | | 2022-10-21 | 14:36:34.437 | 2022-10-21 | 14:36:34.437 | 2022-10-21 | FILLED | | 1665804134970-9264 | 1665804134970-9264 | O20221021lold1000000055 | | | FOK | AFTALE_18016206 | Default | 1665804134970-9263 | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20221021 | SELL | | 50,000 | 50,000 | USD | 7.636100 | Limit | 7.636100 | 381,805 | 7.63610 | | | 2022-10-21 | 14:50:24.124 | 2022-10-21 | 14:50:24.123 | 2022-10-21 | FILLED | | 1665804134593-3787 | 1665804134593-3787 | O20221021lold1000000056 | | | FOK | AFTALE_35254390 | Default | 1665804134970-9275 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20221024.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000039 (0.713309 / 0.713270) | Limit | -0.000039 (0.713309 / 0.713270) | 1,433,517 | 1.39517 | | | 2022-10-21 | 14:53:40.227 | 2022-10-21 | 14:53:40.227 | 2022-10-24 | FILLED | | BLP.RFQ.847494103_VJYB | BLP.RFQ.847494103_VJYB | O20221021lold1000000057 | | | FOK | L_34631328 | Default | BMrFAp6kqL9 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221021 | SELL | | 288,007 | 288,007 | EUR | 11.029160 | Limit | 11.029160 | 2,142,281 | 0.13444 | | | 2022-10-21 | 15:11:19.468 | 2022-10-21 | 15:11:19.467 | 2022-10-21 | FILLED | | 1665804134593-3812 | 1665804134593-3812 | O20221021lold1000000058 | | | FOK | 54719664655 | Default | 1665804134970-9312 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20221024 | BUY | | 9,000,000 | 9,000,000 | JPY | 19.897012 | Limit | 19.897012 | 452,329 | 19.89701 | | | 2022-10-21 | 15:16:35.448 | 2022-10-21 | 15:16:35.448 | 2022-10-24 | FILLED | | BLP.RFQ.847497958_NYPM | BLP.RFQ.847497958_NYPM | O20221021lold1000000059 | | | FOK | L_123NYK_PM | Default | 3ndGxHZULad | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20221024.20221027 | BUY | | 550,000 / 550,000 | 550,000 / 550,000 | AUD | -0.000795 (4.768980 / 4.768185) | Limit | -0.000795 (4.768980 / 4.768185) | 2,617,537 | 0.21012 | | | 2022-10-21 | 15:19:50.472 | 2022-10-21 | 15:19:50.472 | 2022-10-24 | FILLED | | BLP.RFQ.847498470_RING | BLP.RFQ.847498470_RING | O20221021lold1000000060 | | | FOK | L_37536814 | Default | BnhVAouJqOG | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221021 | SELL | | 198,480 | 198,480 | SEK | 0.671680 | Limit | 0.671680 | 133,315 | 0.67168 | | | 2022-10-21 | 15:34:43.854 | 2022-10-21 | 15:34:43.854 | 2022-10-21 | FILLED | | 1665804134970-9328 | 1665804134970-9328 | O20221021lold1000000061 | | | FOK | AFTALE_10551307 | Default | 1665804134970-9327 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221118 | BUY | | 500,000 | 500,000 | USD | 7.587842 | Limit | 7.587842 | 3,793,921 | 7.58784 | | | 2022-10-21 | 16:24:29.307 | 2022-10-21 | 16:24:29.306 | 2022-11-18 | FILLED | | BLP.RFQ.847509171_NYKE | BLP.RFQ.847509171_NYKE | O20221021lold1000000062 | | | FOK | L_123NYK_AKTIER | Default | 3bvw2LVFXtS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 272,000 | 272,000 | DKK | 7.438340 | Limit | 7.438340 | 272,000 | 7.43834 | | | 2022-10-21 | 16:34:04.743 | 2022-10-21 | 16:34:04.743 | 2022-10-25 | FILLED | | BLP.RFQ.847510559_NYPM | BLP.RFQ.847510559_NYPM | O20221021lold1000000063 | | | FOK | L_123NYK_PM | Default | DFlMmxaNRAL | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.552700 | Limit | 7.552770 | 600,000 | 7.55267 | | | 2022-10-24 | 08:03:04.568 | 2022-10-24 | 08:03:04.651 | 2022-10-26 | FILLED | | 1666406789818-789 | 1666406789818-789 | O20221024lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.552700 | Limit | 7.552700 | 500,000 | 7.55270 | DBR | DBR | 2022-10-24 | 08:03:04.573 | 2022-10-24 | 08:03:04.606 | 2022-10-26 | FILLED | | O20221024lalo1000000002.1 | 1666406789818-789 | O20221024lalo1000000003 | 583373555146680595 | 161301827569051925 | IOC | NYKRABFX1 | | 2649388623 | 2022/10/24 08:03:04.218 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.552700 | Limit | 7.552700 | 500,000 | 7.55270 | DBR | DBR | 2022-10-24 | 08:03:04.573 | 2022-10-24 | 08:03:04.606 | 2022-10-26 | | | O20221024lalo1000000002.1 | 1666406789818-789 | O20221024lalo1000000003 | 583373555146680595 | 161301827569051925 | IOC | NYKRABFX1 | | 2649388623 | 2022/10/24 08:03:04.218 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.552670 | Limit | 7.552670 | 100,000 | 7.55267 | CTB | CTB | 2022-10-24 | 08:03:04.634 | 2022-10-24 | 08:03:04.651 | 2022-10-26 | FILLED | | O20221024lalo1000000002.2 | 1666406789818-789 | O20221024lalo1000000011 | AN7OOF20GJKOLO000000 | AN7OOF2GGJGOLO00000002 | FOK | | | 5BJSC7GOC9Q5LP000LRVH_00 | 2022/10/24 08:03:04.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.552670 | Limit | 7.552670 | 100,000 | 7.55267 | CTB | CTB | 2022-10-24 | 08:03:04.634 | 2022-10-24 | 08:03:04.651 | 2022-10-26 | | | O20221024lalo1000000002.2 | 1666406789818-789 | O20221024lalo1000000011 | AN7OOF20GJKOLO000000 | AN7OOF2GGJGOLO00000002 | FOK | | | 5BJSC7GOC9Q5LP000LRVH_00 | 2022/10/24 08:03:04.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.583500 | Limit | 8.583300 | 340,509 | 0.88103 | | | 2022-10-24 | 08:03:48.483 | 2022-10-24 | 08:03:48.497 | 2022-10-26 | FILLED | | 1666406789818-800 | 1666406789818-800 | O20221024lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.583500 | Limit | 8.583500 | 340,509 | 0.88103 | DBR | DBR | 2022-10-24 | 08:03:48.487 | 2022-10-24 | 08:03:48.497 | 2022-10-26 | FILLED | | O20221024lalo1000000019.1 | 1666406789818-800 | O20221024lalo1000000020 | 583373555147119516 | 161301827569490849 | IOC | NYKRABFX1 | | 2649445004 | 2022/10/24 08:03:48.459 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.583500 | Limit | 8.583500 | 340,509 | 0.88103 | DBR | DBR | 2022-10-24 | 08:03:48.487 | 2022-10-24 | 08:03:48.497 | 2022-10-26 | | | O20221024lalo1000000019.1 | 1666406789818-800 | O20221024lalo1000000020 | 583373555147119516 | 161301827569490849 | IOC | NYKRABFX1 | | 2649445004 | 2022/10/24 08:03:48.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 0.985540 | Limit | 0.985540 | 394,216 | 0.98554 | | | 2022-10-24 | 08:12:49.135 | 2022-10-24 | 08:12:49.150 | 2022-10-26 | FILLED | | 1666406789818-926 | 1666406789818-926 | O20221024lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.985540 | Limit | 0.985540 | 394,216 | 0.98554 | JPM | JPM | 2022-10-24 | 08:12:49.138 | 2022-10-24 | 08:12:49.150 | 2022-10-26 | FILLED | | O20221024lalo1000000028.1 | 1666406789818-926 | O20221024lalo1000000029 | XE-8JXSKJ | XE-8JXSKJ | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 08:12:48.665 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.985540 | Limit | 0.985540 | 394,216 | 0.98554 | JPM | JPM | 2022-10-24 | 08:12:49.138 | 2022-10-24 | 08:12:49.150 | 2022-10-26 | | | O20221024lalo1000000028.1 | 1666406789818-926 | O20221024lalo1000000029 | XE-8JXSKJ | XE-8JXSKJ | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 08:12:48.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.549960 | Limit | 7.549960 | 1,000,000 | 7.54996 | | | 2022-10-24 | 08:21:24.736 | 2022-10-24 | 08:21:24.748 | 2022-10-26 | FILLED | | 1666406789818-999 | 1666406789818-999 | O20221024lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.549960 | Limit | 7.549960 | 1,000,000 | 7.54996 | CTB | CTB | 2022-10-24 | 08:21:24.738 | 2022-10-24 | 08:21:24.748 | 2022-10-26 | FILLED | | O20221024lalo1000000039.1 | 1666406789818-999 | O20221024lalo1000000040 | AN7OOF20GJKOLO000001 | AN7OOF2GGJGOLO00000102 | FOK | | | 5BJSC7GOC9Q5LP000MOI3_00 | 2022/10/24 08:21:24.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.549960 | Limit | 7.549960 | 1,000,000 | 7.54996 | CTB | CTB | 2022-10-24 | 08:21:24.738 | 2022-10-24 | 08:21:24.748 | 2022-10-26 | | | O20221024lalo1000000039.1 | 1666406789818-999 | O20221024lalo1000000040 | AN7OOF20GJKOLO000001 | AN7OOF2GGJGOLO00000102 | FOK | | | 5BJSC7GOC9Q5LP000MOI3_00 | 2022/10/24 08:21:24.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.552430 | Limit | 7.552540 | 900,000 | 7.55243 | | | 2022-10-24 | 08:25:47.304 | 2022-10-24 | 08:25:58.232 | 2022-10-26 | FILLED | | 1666406789818-1020 | 1666406789818-1020 | O20221024lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 7.552430 | Limit | 7.552430 | 900,000 | 7.55243 | CTB | CTB | 2022-10-24 | 08:25:58.219 | 2022-10-24 | 08:25:58.232 | 2022-10-26 | FILLED | | O20221024lalo1000000048.1 | 1666406789818-1020 | O20221024lalo1000000050 | AN7OOF20GJKOLO000002 | AN7OOF2GGJGOLO00000202 | FOK | | | 5BJSC7GOC9Q5LP000MUTQ_00 | 2022/10/24 08:25:58.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 7.552430 | Limit | 7.552430 | 900,000 | 7.55243 | CTB | CTB | 2022-10-24 | 08:25:58.219 | 2022-10-24 | 08:25:58.232 | 2022-10-26 | | | O20221024lalo1000000048.1 | 1666406789818-1020 | O20221024lalo1000000050 | AN7OOF20GJKOLO000002 | AN7OOF2GGJGOLO00000202 | FOK | | | 5BJSC7GOC9Q5LP000MUTQ_00 | 2022/10/24 08:25:58.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,100,000 | 1,100,000 | PLN | 1.558390 | Limit | 1.558400 | 226,787 | 4.85036 | | | 2022-10-24 | 08:13:55.372 | 2022-10-24 | 08:27:19.990 | 2022-10-26 | FILLED | | 1666406789818-961 | 1666406789818-961 | O20221024lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.558390 | Limit | 1.558390 | 226,787 | 4.85036 | UBS | UBS | 2022-10-24 | 08:27:19.964 | 2022-10-24 | 08:27:19.990 | 2022-10-26 | FILLED | | O20221024lalo1000000037.1 | 1666406789818-961 | O20221024lalo1000000058 | POA3BFQWK8H6RM | QOA3B4QWK82KUF | IOC | | | 7533597021605224449_o0 | 2022/10/24 08:27:19.962 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.558390 | Limit | 1.558390 | 226,787 | 4.85036 | UBS | UBS | 2022-10-24 | 08:27:19.964 | 2022-10-24 | 08:27:19.990 | 2022-10-26 | | | O20221024lalo1000000037.1 | 1666406789818-961 | O20221024lalo1000000058 | POA3BFQWK8H6RM | QOA3B4QWK82KUF | IOC | | | 7533597021605224449_o0 | 2022/10/24 08:27:19.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 7.550220 | | | | | 2022-10-24 | 09:24:05.229 | 2022-10-24 | 09:24:27.507 | 2022-10-26 | CANCELED | User Cancel | 1666406789818-1285 | 1666406789818-1285 | O20221024lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,400,000 | 2,400,000 | USD | 7.550420 | Limit | 7.550450 | 2,400,000 | 7.55042 | | | 2022-10-24 | 09:24:39.048 | 2022-10-24 | 09:27:07.078 | 2022-10-26 | FILLED | | 1666406789818-1303 | 1666406789818-1303 | O20221024lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.550450 | Limit | 7.550450 | 1,000,000 | 7.55045 | JPM | JPM | 2022-10-24 | 09:27:06.929 | 2022-10-24 | 09:27:06.942 | 2022-10-26 | FILLED | | O20221024lalo1000000070.1 | 1666406789818-1303 | O20221024lalo1000000072 | XE-8JXSKM | XE-8JXSKM | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 09:27:06.927 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.550450 | Limit | 7.550450 | 1,000,000 | 7.55045 | JPM | JPM | 2022-10-24 | 09:27:06.929 | 2022-10-24 | 09:27:06.942 | 2022-10-26 | | | O20221024lalo1000000070.1 | 1666406789818-1303 | O20221024lalo1000000072 | XE-8JXSKM | XE-8JXSKM | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 09:27:06.927 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.550400 | Limit | 7.550400 | 300,000 | 7.55040 | DBR | DBR | 2022-10-24 | 09:27:06.938 | 2022-10-24 | 09:27:06.944 | 2022-10-26 | FILLED | | O20221024lalo1000000070.2 | 1666406789818-1303 | O20221024lalo1000000074 | 583373555197103965 | 161301827619475303 | IOC | NYKRABFX1 | | 2654246406 | 2022/10/24 09:27:06.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.550400 | Limit | 7.550400 | 300,000 | 7.55040 | DBR | DBR | 2022-10-24 | 09:27:06.938 | 2022-10-24 | 09:27:06.944 | 2022-10-26 | | | O20221024lalo1000000070.2 | 1666406789818-1303 | O20221024lalo1000000074 | 583373555197103965 | 161301827619475303 | IOC | NYKRABFX1 | | 2654246406 | 2022/10/24 09:27:06.934 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.550370 | Limit | 7.550370 | 500,000 | 7.55037 | BAR | BAR | 2022-10-24 | 09:27:06.969 | 2022-10-24 | 09:27:07.044 | 2022-10-26 | FILLED | | O20221024lalo1000000070.3 | 1666406789818-1303 | O20221024lalo1000000088 | Z001EQ4PHC | O20221024lalo1000000070.3@1 | FOK | | | TRYVTMMF62530091981345646 | 2022/10/24 09:27:06.967 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.550370 | Limit | 7.550370 | 500,000 | 7.55037 | BAR | BAR | 2022-10-24 | 09:27:06.969 | 2022-10-24 | 09:27:07.044 | 2022-10-26 | | | O20221024lalo1000000070.3 | 1666406789818-1303 | O20221024lalo1000000088 | Z001EQ4PHC | O20221024lalo1000000070.3@1 | FOK | | | TRYVTMMF62530091981345646 | 2022/10/24 09:27:06.967 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.550280 | Limit | 7.550280 | 100,000 | 7.55028 | CTB | CTB | 2022-10-24 | 09:27:07.060 | 2022-10-24 | 09:27:07.068 | 2022-10-26 | FILLED | | O20221024lalo1000000070.5 | 1666406789818-1303 | O20221024lalo1000000098 | AN7OOF20GJKOLO000003 | AN7OOF2GGJGOLO00000302 | FOK | | | 5BJSC7GOC9Q5LP000QVVB_00 | 2022/10/24 09:27:07.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.550280 | Limit | 7.550280 | 100,000 | 7.55028 | CTB | CTB | 2022-10-24 | 09:27:07.060 | 2022-10-24 | 09:27:07.068 | 2022-10-26 | | | O20221024lalo1000000070.5 | 1666406789818-1303 | O20221024lalo1000000098 | AN7OOF20GJKOLO000003 | AN7OOF2GGJGOLO00000302 | FOK | | | 5BJSC7GOC9Q5LP000QVVB_00 | 2022/10/24 09:27:07.059 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.550420 | Limit | 7.550420 | 500,000 | 7.55042 | BAR | BAR | 2022-10-24 | 09:27:07.017 | 2022-10-24 | 09:27:07.078 | 2022-10-26 | FILLED | | O20221024lalo1000000070.4 | 1666406789818-1303 | O20221024lalo1000000090 | Z001EQ4PHD | O20221024lalo1000000070.4@1 | FOK | | | BAGCYRIB62530091981345508 | 2022/10/24 09:27:07.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.550420 | Limit | 7.550420 | 500,000 | 7.55042 | BAR | BAR | 2022-10-24 | 09:27:07.017 | 2022-10-24 | 09:27:07.078 | 2022-10-26 | | | O20221024lalo1000000070.4 | 1666406789818-1303 | O20221024lalo1000000090 | Z001EQ4PHD | O20221024lalo1000000070.4@1 | FOK | | | BAGCYRIB62530091981345508 | 2022/10/24 09:27:07.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05064958 | Limit | 0.05065012 | 201,197 | 149.1075000 | | | 2022-10-24 | 09:54:10.678 | 2022-10-24 | 09:55:02.763 | 2022-10-26 | FILLED | | 1666406789818-1331 | 1666406789818-1331 | O20221024lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 19.743500 | Limit | 19.743500 | 201,197 | 149.10750 | DBR | DBR | 2022-10-24 | 09:55:02.760 | 2022-10-24 | 09:55:02.763 | 2022-10-26 | FILLED | | O20221024lalo1000000112.1 | 1666406789818-1331 | O20221024lalo1000000114 | 583373555213862182 | 161301827636233513 | IOC | NYKRABFX1 | | 2655762497 | 2022/10/24 09:55:02.758 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 19.743500 | Limit | 19.743500 | 201,197 | 149.10750 | DBR | DBR | 2022-10-24 | 09:55:02.760 | 2022-10-24 | 09:55:02.763 | 2022-10-26 | | | O20221024lalo1000000112.1 | 1666406789818-1331 | O20221024lalo1000000114 | 583373555213862182 | 161301827636233513 | IOC | NYKRABFX1 | | 2655762497 | 2022/10/24 09:55:02.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,700,000 | 4,700,000 | USD | 7.570140 | Limit | 7.570220 | 4,700,000 | 7.57017 | | | 2022-10-24 | 10:02:44.891 | 2022-10-24 | 10:02:44.916 | 2022-10-26 | FILLED | | 1666406789818-1340 | 1666406789818-1340 | O20221024lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 7.570100 | Limit | 7.570100 | 2,300,000 | 7.57010 | DBR | DBR | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.897 | 2022-10-26 | FILLED | | O20221024lalo1000000122.1 | 1666406789818-1340 | O20221024lalo1000000123 | 583373555218483520 | 161301827640854852 | IOC | NYKRABFX1 | | 2656140658 | 2022/10/24 10:02:44.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 7.570100 | Limit | 7.570100 | 2,300,000 | 7.57010 | DBR | DBR | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.897 | 2022-10-26 | | | O20221024lalo1000000122.1 | 1666406789818-1340 | O20221024lalo1000000123 | 583373555218483520 | 161301827640854852 | IOC | NYKRABFX1 | | 2656140658 | 2022/10/24 10:02:44.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.570170 | Limit | 7.570170 | 2,000,000 | 7.57017 | CS | CS | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.914 | 2022-10-26 | FILLED | | O20221024lalo1000000122.2 | 1666406789818-1340 | O20221024lalo1000000124 | O20221024lalo1000000122.2@1 | O20221024lalo1000000122.2@1 | IOC | | | 282957#3 | 2022/10/24 10:02:44.702 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.570170 | Limit | 7.570170 | 2,000,000 | 7.57017 | CS | CS | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.914 | 2022-10-26 | | | O20221024lalo1000000122.2 | 1666406789818-1340 | O20221024lalo1000000124 | O20221024lalo1000000122.2@1 | O20221024lalo1000000122.2@1 | IOC | | | 282957#3 | 2022/10/24 10:02:44.702 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.570170 | Limit | 7.570170 | 400,000 | 7.57017 | CS | CS | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.916 | 2022-10-26 | FILLED | | O20221024lalo1000000122.3 | 1666406789818-1340 | O20221024lalo1000000125 | O20221024lalo1000000122.3@1 | O20221024lalo1000000122.3@1 | IOC | | | 282957#2 | 2022/10/24 10:02:44.702 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.570170 | Limit | 7.570170 | 400,000 | 7.57017 | CS | CS | 2022-10-24 | 10:02:44.893 | 2022-10-24 | 10:02:44.916 | 2022-10-26 | | | O20221024lalo1000000122.3 | 1666406789818-1340 | O20221024lalo1000000125 | O20221024lalo1000000122.3@1 | O20221024lalo1000000122.3@1 | IOC | | | 282957#2 | 2022/10/24 10:02:44.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230126 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.007727 (0.982470 / 0.990197) | Limit | 0.007727 (0.982470 / 0.990197) | 24,575,625 | 0.98302 | | | 2022-10-24 | 10:10:22.245 | 2022-10-24 | 10:10:22.263 | 2022-10-26 | FILLED | | 1666406789818-1398 | 1666406789818-1398 | O20221024lalo1000000144 | | | FOK | Default | Default | JPM#1439571776133-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230126 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.007727 (0.982470 / 0.990197) | Limit | 0.007727 (0.982470 / 0.990197) | 24,575,625 | 0.98302 | JPM | JPM | 2022-10-24 | 10:10:22.247 | 2022-10-24 | 10:10:22.263 | 2022-10-26 | FILLED | | C0tD60Ic2V8 | 1666406789818-1398 | O20221024lalo1000000145 | XE-8JXM8C | XE-8JXM8C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439571776133-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230126 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.007727 (0.982470 / 0.990197) | Limit | 0.007727 (0.982470 / 0.990197) | 24,575,625 | 0.98302 | JPM | JPM | 2022-10-24 | 10:10:22.247 | 2022-10-24 | 10:10:22.263 | 2022-10-26 | | | C0tD60Ic2V8 | 1666406789818-1398 | O20221024lalo1000000145 | XE-8JXM8C | XE-8JXM8C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439571776133-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.571510 | Limit | 7.571560 | 600,000 | 7.57151 | | | 2022-10-24 | 10:12:06.422 | 2022-10-24 | 10:12:08.094 | 2022-10-26 | FILLED | | 1666406789818-1407 | 1666406789818-1407 | O20221024lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.571510 | Limit | 7.571510 | 500,000 | 7.57151 | CS | CS | 2022-10-24 | 10:12:08.079 | 2022-10-24 | 10:12:08.092 | 2022-10-26 | FILLED | | O20221024lalo1000000151.1 | 1666406789818-1407 | O20221024lalo1000000153 | O20221024lalo1000000151.1@1 | O20221024lalo1000000151.1@1 | IOC | | | 293328#2 | 2022/10/24 10:12:08.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.571510 | Limit | 7.571510 | 500,000 | 7.57151 | CS | CS | 2022-10-24 | 10:12:08.079 | 2022-10-24 | 10:12:08.092 | 2022-10-26 | | | O20221024lalo1000000151.1 | 1666406789818-1407 | O20221024lalo1000000153 | O20221024lalo1000000151.1@1 | O20221024lalo1000000151.1@1 | IOC | | | 293328#2 | 2022/10/24 10:12:08.078 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.571510 | Limit | 7.571510 | 100,000 | 7.57151 | CS | CS | 2022-10-24 | 10:12:08.079 | 2022-10-24 | 10:12:08.094 | 2022-10-26 | FILLED | | O20221024lalo1000000151.2 | 1666406789818-1407 | O20221024lalo1000000154 | O20221024lalo1000000151.2@1 | O20221024lalo1000000151.2@1 | IOC | | | 293328#1 | 2022/10/24 10:12:08.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.571510 | Limit | 7.571510 | 100,000 | 7.57151 | CS | CS | 2022-10-24 | 10:12:08.079 | 2022-10-24 | 10:12:08.094 | 2022-10-26 | | | O20221024lalo1000000151.2 | 1666406789818-1407 | O20221024lalo1000000154 | O20221024lalo1000000151.2@1 | O20221024lalo1000000151.2@1 | IOC | | | 293328#1 | 2022/10/24 10:12:08.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.563000 | Limit | 7.563000 | 200,000 | 7.56300 | | | 2022-10-24 | 10:54:09.183 | 2022-10-24 | 10:54:09.188 | 2022-10-26 | FILLED | | 1666406789818-1420 | 1666406789818-1420 | O20221024lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.563000 | Limit | 7.563000 | 200,000 | 7.56300 | DBR | DBR | 2022-10-24 | 10:54:09.185 | 2022-10-24 | 10:54:09.188 | 2022-10-26 | FILLED | | O20221024lalo1000000168.1 | 1666406789818-1420 | O20221024lalo1000000169 | 583373555249326430 | 161301827671697762 | IOC | NYKRABFX1 | | 2659486493 | 2022/10/24 10:54:07.363 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.563000 | Limit | 7.563000 | 200,000 | 7.56300 | DBR | DBR | 2022-10-24 | 10:54:09.185 | 2022-10-24 | 10:54:09.188 | 2022-10-26 | | | O20221024lalo1000000168.1 | 1666406789818-1420 | O20221024lalo1000000169 | 583373555249326430 | 161301827671697762 | IOC | NYKRABFX1 | | 2659486493 | 2022/10/24 10:54:07.363 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221122 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001877 (0.983200 / 0.985077) | Limit | 0.001877 (0.983200 / 0.985077) | 98,319,000 | 0.98319 | | | 2022-10-24 | 11:08:54.505 | 2022-10-24 | 11:08:54.618 | 2022-10-26 | FILLED | | 1666406789818-1437 | 1666406789818-1437 | O20221024lalo1000000176 | | | FOK | Default | Default | BAR#GYLKFXVS62530091976362696 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221122 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001877 (0.983200 / 0.985077) | Limit | 0.001877 (0.983200 / 0.985077) | 98,319,000 | 0.98319 | BAR | BAR | 2022-10-24 | 11:08:54.506 | 2022-10-24 | 11:08:54.618 | 2022-10-26 | FILLED | | 7053fjcxUF4 | 1666406789818-1437 | O20221024lalo1000000177 | Z001EQ4PHE | 7053fjcxUF4@1 | FOK | | | GYLKFXVS62530091976362696 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221122 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001877 (0.983200 / 0.985077) | Limit | 0.001877 (0.983200 / 0.985077) | 98,319,000 | 0.98319 | BAR | BAR | 2022-10-24 | 11:08:54.506 | 2022-10-24 | 11:08:54.618 | 2022-10-26 | | | 7053fjcxUF4 | 1666406789818-1437 | O20221024lalo1000000177 | Z001EQ4PHE | 7053fjcxUF4@1 | FOK | | | GYLKFXVS62530091976362696 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.983370 | Limit | 0.983370 | 1,966,730 | 0.98337 | | | 2022-10-24 | 11:09:46.824 | 2022-10-24 | 11:09:46.833 | 2022-10-26 | FILLED | | 1666406789818-1454 | 1666406789818-1454 | O20221024lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983360 | Limit | 0.983360 | 983,360 | 0.98336 | JPM | JPM | 2022-10-24 | 11:09:46.826 | 2022-10-24 | 11:09:46.831 | 2022-10-26 | FILLED | | O20221024lalo1000000183.1 | 1666406789818-1454 | O20221024lalo1000000184 | XE-8JXSL8 | XE-8JXSL8 | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:09:45.845 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983360 | Limit | 0.983360 | 983,360 | 0.98336 | JPM | JPM | 2022-10-24 | 11:09:46.826 | 2022-10-24 | 11:09:46.831 | 2022-10-26 | | | O20221024lalo1000000183.1 | 1666406789818-1454 | O20221024lalo1000000184 | XE-8JXSL8 | XE-8JXSL8 | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:09:45.845 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983370 | Limit | 0.983370 | 983,370 | 0.98337 | JPM | JPM | 2022-10-24 | 11:09:46.826 | 2022-10-24 | 11:09:46.833 | 2022-10-26 | FILLED | | O20221024lalo1000000183.2 | 1666406789818-1454 | O20221024lalo1000000185 | XE-8JXSL9 | XE-8JXSL9 | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:09:45.845 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983370 | Limit | 0.983370 | 983,370 | 0.98337 | JPM | JPM | 2022-10-24 | 11:09:46.826 | 2022-10-24 | 11:09:46.833 | 2022-10-26 | | | O20221024lalo1000000183.2 | 1666406789818-1454 | O20221024lalo1000000185 | XE-8JXSL9 | XE-8JXSL9 | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:09:45.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/EUR.FWD.20221025 | BUY | | 1,500,000 | 1,500,000 | CNH | 0.139483 | Limit | 0.139483 | 205,557 | 7.29724 | | | 2022-10-24 | 11:38:51.624 | 2022-10-24 | 11:38:51.636 | 2022-10-25 | FILLED | | 1666406789818-1475 | 1666406789818-1475 | O20221024lalo1000000198 | | | FOK | Default | Default | HSB#00l0000001R | | | | | | | | | | | |
| Child | | CNH/EUR.FWD.20221025 | BUY | HSB | 1,500,000 | 1,500,000 | CNH | 0.139483 | Limit | 0.139483 | 205,557 | 7.29724 | HSB | HSB | 2022-10-24 | 11:38:51.625 | 2022-10-24 | 11:38:51.636 | 2022-10-25 | FILLED | | BQugd65A5A8 | 1666406789818-1475 | O20221024lalo1000000199 | LDC0K301HH4NQWLF | LDC0K301HH4NQWLF | FOK | NYKREDIT | | 00l0000001R | | | | | | | | | | | |
| Trade | | CNH/EUR.FWD.20221025 | BUY | HSB | 1,500,000 | 1,500,000 | CNH | 0.139483 | Limit | 0.139483 | 205,557 | 7.29724 | HSB | HSB | 2022-10-24 | 11:38:51.625 | 2022-10-24 | 11:38:51.636 | 2022-10-25 | | | BQugd65A5A8 | 1666406789818-1475 | O20221024lalo1000000199 | LDC0K301HH4NQWLF | LDC0K301HH4NQWLF | FOK | NYKREDIT | | 00l0000001R | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 25,000,000 | 25,000,000 | EUR | 0.982810 | Limit | 0.982820 | 24,570,233 | 0.98282 | | | 2022-10-24 | 11:56:20.111 | 2022-10-24 | 11:56:20.201 | 2022-10-26 | FILLED | | 1666406789818-1544 | 1666406789818-1544 | O20221024lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.982800 | Limit | 0.982800 | 196,560 | 0.98280 | DBR | DBR | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.126 | 2022-10-26 | FILLED | | O20221024lalo1000000207.5 | 1666406789818-1544 | O20221024lalo1000000212 | 583373555286635774 | 161301827709007106 | IOC | NYKRABFX1 | | 2662267316 | 2022/10/24 11:56:20.063 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.982800 | Limit | 0.982800 | 196,560 | 0.98280 | DBR | DBR | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.126 | 2022-10-26 | | | O20221024lalo1000000207.5 | 1666406789818-1544 | O20221024lalo1000000212 | 583373555286635774 | 161301827709007106 | IOC | NYKRABFX1 | | 2662267316 | 2022/10/24 11:56:20.063 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.982810 | Limit | 0.982810 | 196,562 | 0.98281 | DBR | DBR | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.128 | 2022-10-26 | FILLED | | O20221024lalo1000000207.11 | 1666406789818-1544 | O20221024lalo1000000218 | 583373555286635778 | 161301827709007108 | IOC | NYKRABFX1 | | 2662267317 | 2022/10/24 11:56:20.063 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.982810 | Limit | 0.982810 | 196,562 | 0.98281 | DBR | DBR | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.128 | 2022-10-26 | | | O20221024lalo1000000207.11 | 1666406789818-1544 | O20221024lalo1000000218 | 583373555286635778 | 161301827709007108 | IOC | NYKRABFX1 | | 2662267317 | 2022/10/24 11:56:20.063 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982790 | Limit | 0.982790 | 982,790 | 0.98279 | JPM | JPM | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.130 | 2022-10-26 | FILLED | | O20221024lalo1000000207.1 | 1666406789818-1544 | O20221024lalo1000000208 | XE-8JXSLG | XE-8JXSLG | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982790 | Limit | 0.982790 | 982,790 | 0.98279 | JPM | JPM | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.130 | 2022-10-26 | | | O20221024lalo1000000207.1 | 1666406789818-1544 | O20221024lalo1000000208 | XE-8JXSLG | XE-8JXSLG | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982800 | Limit | 0.982800 | 982,800 | 0.98280 | JPM | JPM | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.131 | 2022-10-26 | FILLED | | O20221024lalo1000000207.4 | 1666406789818-1544 | O20221024lalo1000000211 | XE-8JXSLH | XE-8JXSLH | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982800 | Limit | 0.982800 | 982,800 | 0.98280 | JPM | JPM | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.131 | 2022-10-26 | | | O20221024lalo1000000207.4 | 1666406789818-1544 | O20221024lalo1000000211 | XE-8JXSLH | XE-8JXSLH | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982810 | Limit | 0.982810 | 982,810 | 0.98281 | JPM | JPM | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.133 | 2022-10-26 | FILLED | | O20221024lalo1000000207.10 | 1666406789818-1544 | O20221024lalo1000000217 | XE-8JXSLI | XE-8JXSLI | IOC | MDAPI NYKREDIT ST | | 1234 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.982810 | Limit | 0.982810 | 982,810 | 0.98281 | JPM | JPM | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.133 | 2022-10-26 | | | O20221024lalo1000000207.10 | 1666406789818-1544 | O20221024lalo1000000217 | XE-8JXSLI | XE-8JXSLI | IOC | MDAPI NYKREDIT ST | | 1234 | 2022/10/24 11:56:19.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.982790 | Limit | 0.982790 | 982,790 | 0.98279 | CTB | CTB | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.135 | 2022-10-26 | FILLED | | O20221024lalo1000000207.3 | 1666406789818-1544 | O20221024lalo1000000210 | AN7OOF20GJKOLO000004 | AN7OOF2GGJGOLO00000402 | FOK | | | 5BJSC7GOC9Q4MA003VOVQ_00 | 2022/10/24 11:56:19.252 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.982790 | Limit | 0.982790 | 982,790 | 0.98279 | CTB | CTB | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.135 | 2022-10-26 | | | O20221024lalo1000000207.3 | 1666406789818-1544 | O20221024lalo1000000210 | AN7OOF20GJKOLO000004 | AN7OOF2GGJGOLO00000402 | FOK | | | 5BJSC7GOC9Q4MA003VOVQ_00 | 2022/10/24 11:56:19.252 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.982800 | Limit | 0.982800 | 491,400 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.137 | 2022-10-26 | FILLED | | O20221024lalo1000000207.8 | 1666406789818-1544 | O20221024lalo1000000215 | O20221024lalo1000000207.8@1 | O20221024lalo1000000207.8@1 | IOC | | | 398721#1 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.982800 | Limit | 0.982800 | 491,400 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.137 | 2022-10-26 | | | O20221024lalo1000000207.8 | 1666406789818-1544 | O20221024lalo1000000215 | O20221024lalo1000000207.8@1 | O20221024lalo1000000207.8@1 | IOC | | | 398721#1 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 200,000 | EUR | | Limit | 0.982810 | | | DBR | DBR | 2022-10-24 | 11:56:20.124 | 2022-10-24 | 11:56:20.139 | 2022-10-26 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20221024lalo1000000207.14 | 1666406789818-1544 | O20221024lalo1000000222 | 583373555286635828 | 161301827709007162 | IOC | NYKRABFX1 | | 2662267317 | 2022/10/24 11:56:20.122 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.982800 | Limit | 0.982800 | 1,965,600 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.141 | 2022-10-26 | FILLED | | O20221024lalo1000000207.6 | 1666406789818-1544 | O20221024lalo1000000213 | O20221024lalo1000000207.6@1 | O20221024lalo1000000207.6@1 | IOC | | | 398721#3 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.982800 | Limit | 0.982800 | 1,965,600 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.141 | 2022-10-26 | | | O20221024lalo1000000207.6 | 1666406789818-1544 | O20221024lalo1000000213 | O20221024lalo1000000207.6@1 | O20221024lalo1000000207.6@1 | IOC | | | 398721#3 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | DBR | DBR | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.145 | 2022-10-26 | FILLED | | O20221024lalo1000000207.15 | 1666406789818-1544 | O20221024lalo1000000223 | 583373555286635831 | 161301827709007163 | IOC | NYKRABFX1 | | 2662267340 | 2022/10/24 11:56:20.122 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | DBR | DBR | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.145 | 2022-10-26 | | | O20221024lalo1000000207.15 | 1666406789818-1544 | O20221024lalo1000000223 | 583373555286635831 | 161301827709007163 | IOC | NYKRABFX1 | | 2662267340 | 2022/10/24 11:56:20.122 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 0.982800 | Limit | 0.982800 | 982,800 | 0.98280 | HSB | HSB | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.147 | 2022-10-26 | FILLED | | O20221024lalo1000000207.9 | 1666406789818-1544 | O20221024lalo1000000216 | LDC02501HH4PQWHT | LDC02501HH4PQWHT | IOC | NYKREDIT | | OA00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 0.982800 | Limit | 0.982800 | 982,800 | 0.98280 | HSB | HSB | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.147 | 2022-10-26 | | | O20221024lalo1000000207.9 | 1666406789818-1544 | O20221024lalo1000000216 | LDC02501HH4PQWHT | LDC02501HH4PQWHT | IOC | NYKREDIT | | OA00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.982800 | Limit | 0.982800 | 491,400 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.149 | 2022-10-26 | FILLED | | O20221024lalo1000000207.7 | 1666406789818-1544 | O20221024lalo1000000214 | O20221024lalo1000000207.7@1 | O20221024lalo1000000207.7@1 | IOC | | | 398721#2 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.982800 | Limit | 0.982800 | 491,400 | 0.98280 | CS | CS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.149 | 2022-10-26 | | | O20221024lalo1000000207.7 | 1666406789818-1544 | O20221024lalo1000000214 | O20221024lalo1000000207.7@1 | O20221024lalo1000000207.7@1 | IOC | | | 398721#2 | 2022/10/24 11:56:19.473 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.982810 | Limit | 0.982810 | 1,965,620 | 0.98281 | HSB | HSB | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.150 | 2022-10-26 | FILLED | | O20221024lalo1000000207.12 | 1666406789818-1544 | O20221024lalo1000000219 | LDC02501HH4PQWHW | LDC02501HH4PQWHW | IOC | NYKREDIT | | OB00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.982810 | Limit | 0.982810 | 1,965,620 | 0.98281 | HSB | HSB | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.150 | 2022-10-26 | | | O20221024lalo1000000207.12 | 1666406789818-1544 | O20221024lalo1000000219 | LDC02501HH4PQWHW | LDC02501HH4PQWHW | IOC | NYKREDIT | | OB00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | HSB | HSB | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.152 | 2022-10-26 | FILLED | | O20221024lalo1000000207.16 | 1666406789818-1544 | O20221024lalo1000000224 | LDC02501HH4PQWHZ | LDC02501HH4PQWHZ | IOC | NYKREDIT | | OC00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | HSB | HSB | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.152 | 2022-10-26 | | | O20221024lalo1000000207.16 | 1666406789818-1544 | O20221024lalo1000000224 | LDC02501HH4PQWHZ | LDC02501HH4PQWHZ | IOC | NYKREDIT | | OC00900001b0X | 2022/10/24 11:56:19.717 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | CTB | CTB | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.154 | 2022-10-26 | FILLED | | O20221024lalo1000000207.18 | 1666406789818-1544 | O20221024lalo1000000226 | AN7OOF20GJKOLO000005 | AN7OOF2GGJGOLO00000502 | FOK | | | 5BJSC7GOC9Q4MA003VOVQ_01 | 2022/10/24 11:56:19.252 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 0.982820 | Limit | 0.982820 | 1,965,640 | 0.98282 | CTB | CTB | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.154 | 2022-10-26 | | | O20221024lalo1000000207.18 | 1666406789818-1544 | O20221024lalo1000000226 | AN7OOF20GJKOLO000005 | AN7OOF2GGJGOLO00000502 | FOK | | | 5BJSC7GOC9Q4MA003VOVQ_01 | 2022/10/24 11:56:19.252 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 0.982810 | Limit | 0.982810 | 4,914,050 | 0.98281 | UBS | UBS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.156 | 2022-10-26 | FILLED | | O20221024lalo1000000207.13 | 1666406789818-1544 | O20221024lalo1000000220 | POA3BFQWK8H6VC | QOA3B4QWK82L7F | IOC | | | 7533609861093968897_o1 | 2022/10/24 11:56:18.525 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 0.982810 | Limit | 0.982810 | 4,914,050 | 0.98281 | UBS | UBS | 2022-10-24 | 11:56:20.117 | 2022-10-24 | 11:56:20.156 | 2022-10-26 | | | O20221024lalo1000000207.13 | 1666406789818-1544 | O20221024lalo1000000220 | POA3BFQWK8H6VC | QOA3B4QWK82L7F | IOC | | | 7533609861093968897_o1 | 2022/10/24 11:56:18.525 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 200,000 | 200,000 | EUR | 0.982790 | Limit | 0.982790 | 196,558 | 0.98279 | UBS | UBS | 2022-10-24 | 11:56:20.145 | 2022-10-24 | 11:56:20.160 | 2022-10-26 | FILLED | | O20221024lalo1000000207.19 | 1666406789818-1544 | O20221024lalo1000000277 | POA3BFQWK8H6VD | QOA3B4QWK82L7G | IOC | | | 7533609862740970500_o1 | 2022/10/24 11:56:20.134 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 200,000 | 200,000 | EUR | 0.982790 | Limit | 0.982790 | 196,558 | 0.98279 | UBS | UBS | 2022-10-24 | 11:56:20.145 | 2022-10-24 | 11:56:20.160 | 2022-10-26 | | | O20221024lalo1000000207.19 | 1666406789818-1544 | O20221024lalo1000000277 | POA3BFQWK8H6VD | QOA3B4QWK82L7G | IOC | | | 7533609862740970500_o1 | 2022/10/24 11:56:20.134 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.982790 | Limit | 0.982790 | 491,395 | 0.98279 | BAR | BAR | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.177 | 2022-10-26 | FILLED | | O20221024lalo1000000207.2 | 1666406789818-1544 | O20221024lalo1000000209 | Z001EQ4PHG | O20221024lalo1000000207.2@1 | FOK | | | TJDDCUBW62530091974502393 | 2022/10/24 11:56:19.832 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.982790 | Limit | 0.982790 | 491,395 | 0.98279 | BAR | BAR | 2022-10-24 | 11:56:20.116 | 2022-10-24 | 11:56:20.177 | 2022-10-26 | | | O20221024lalo1000000207.2 | 1666406789818-1544 | O20221024lalo1000000209 | Z001EQ4PHG | O20221024lalo1000000207.2@1 | FOK | | | TJDDCUBW62530091974502393 | 2022/10/24 11:56:19.832 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 2,900,000 | 2,900,000 | EUR | 0.982820 | Limit | 0.982820 | 2,850,178 | 0.98282 | BAR | BAR | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.201 | 2022-10-26 | FILLED | | O20221024lalo1000000207.17 | 1666406789818-1544 | O20221024lalo1000000225 | Z001EQ4PHH | O20221024lalo1000000207.17@1 | FOK | | | TROMVGLK62530091974502392 | 2022/10/24 11:56:19.832 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 2,900,000 | 2,900,000 | EUR | 0.982820 | Limit | 0.982820 | 2,850,178 | 0.98282 | BAR | BAR | 2022-10-24 | 11:56:20.125 | 2022-10-24 | 11:56:20.201 | 2022-10-26 | | | O20221024lalo1000000207.17 | 1666406789818-1544 | O20221024lalo1000000225 | Z001EQ4PHH | O20221024lalo1000000207.17@1 | FOK | | | TROMVGLK62530091974502392 | 2022/10/24 11:56:19.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 25,000,000 | 25,000,000 | EUR | 0.983110 | Limit | 0.983120 | 24,577,707 | 0.98311 | | | 2022-10-24 | 11:56:34.387 | 2022-10-24 | 11:56:35.434 | 2022-10-26 | FILLED | | 1666406789818-1584 | 1666406789818-1584 | O20221024lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.983110 | Limit | 0.983110 | 196,622 | 0.98311 | DBR | DBR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.400 | 2022-10-26 | FILLED | | O20221024lalo1000000339.6 | 1666406789818-1584 | O20221024lalo1000000345 | 583373555286778547 | 161301827709149879 | IOC | NYKRABFX1 | | 2662287415 | 2022/10/24 11:56:34.256 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 0.983110 | Limit | 0.983110 | 196,622 | 0.98311 | DBR | DBR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.400 | 2022-10-26 | | | O20221024lalo1000000339.6 | 1666406789818-1584 | O20221024lalo1000000345 | 583373555286778547 | 161301827709149879 | IOC | NYKRABFX1 | | 2662287415 | 2022/10/24 11:56:34.256 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.983120 | Limit | 0.983120 | 1,966,240 | 0.98312 | DBR | DBR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.404 | 2022-10-26 | FILLED | | O20221024lalo1000000339.9 | 1666406789818-1584 | O20221024lalo1000000348 | 583373555286778553 | 161301827709149885 | IOC | NYKRABFX1 | | 2662287416 | 2022/10/24 11:56:34.256 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 0.983120 | Limit | 0.983120 | 1,966,240 | 0.98312 | DBR | DBR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.404 | 2022-10-26 | | | O20221024lalo1000000339.9 | 1666406789818-1584 | O20221024lalo1000000348 | 583373555286778553 | 161301827709149885 | IOC | NYKRABFX1 | | 2662287416 | 2022/10/24 11:56:34.256 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983080 | Limit | 0.983080 | 983,080 | 0.98308 | JPM | JPM | 2022-10-24 | 11:56:34.390 | 2022-10-24 | 11:56:34.424 | 2022-10-26 | FILLED | | O20221024lalo1000000339.1 | 1666406789818-1584 | O20221024lalo1000000340 | XE-8JXSLJ | XE-8JXSLJ | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983080 | Limit | 0.983080 | 983,080 | 0.98308 | JPM | JPM | 2022-10-24 | 11:56:34.390 | 2022-10-24 | 11:56:34.424 | 2022-10-26 | | | O20221024lalo1000000339.1 | 1666406789818-1584 | O20221024lalo1000000340 | XE-8JXSLJ | XE-8JXSLJ | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 0.983130 | | | CTB | CTB | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.437 | 2022-10-26 | REJECTED | 0 - Insufficient liquidity for trade request | O20221024lalo1000000339.11 | 1666406789818-1584 | O20221024lalo1000000350 | AN7OOF20GJKOLO000006 | AN7OOF2GGJGOLO00000601 | FOK | | | 5BJSC7GOC9Q4MA003VR7B_01 | 2022/10/24 11:56:34.387 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983090 | Limit | 0.983090 | 983,090 | 0.98309 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.439 | 2022-10-26 | FILLED | | O20221024lalo1000000339.2 | 1666406789818-1584 | O20221024lalo1000000341 | XE-8JXSLK | XE-8JXSLK | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983090 | Limit | 0.983090 | 983,090 | 0.98309 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.439 | 2022-10-26 | | | O20221024lalo1000000339.2 | 1666406789818-1584 | O20221024lalo1000000341 | XE-8JXSLK | XE-8JXSLK | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.441 | 2022-10-26 | FILLED | | O20221024lalo1000000339.5 | 1666406789818-1584 | O20221024lalo1000000344 | XE-8JXSLL | XE-8JXSLL | IOC | MDAPI NYKREDIT ST | | 1234 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.441 | 2022-10-26 | | | O20221024lalo1000000339.5 | 1666406789818-1584 | O20221024lalo1000000344 | XE-8JXSLL | XE-8JXSLL | IOC | MDAPI NYKREDIT ST | | 1234 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.983120 | Limit | 0.983120 | 1,966,240 | 0.98312 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.443 | 2022-10-26 | FILLED | | O20221024lalo1000000339.8 | 1666406789818-1584 | O20221024lalo1000000347 | XE-8JXSLM | XE-8JXSLM | IOC | MDAPI NYKREDIT ST | | 419193 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 0.983120 | Limit | 0.983120 | 1,966,240 | 0.98312 | JPM | JPM | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.443 | 2022-10-26 | | | O20221024lalo1000000339.8 | 1666406789818-1584 | O20221024lalo1000000347 | XE-8JXSLM | XE-8JXSLM | IOC | MDAPI NYKREDIT ST | | 419193 | 2022/10/24 11:56:33.848 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983090 | Limit | 0.983090 | 491,545 | 0.98309 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.446 | 2022-10-26 | FILLED | | O20221024lalo1000000339.4 | 1666406789818-1584 | O20221024lalo1000000343 | O20221024lalo1000000339.4@1 | O20221024lalo1000000339.4@1 | IOC | | | 399002#1 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983090 | Limit | 0.983090 | 491,545 | 0.98309 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.446 | 2022-10-26 | | | O20221024lalo1000000339.4 | 1666406789818-1584 | O20221024lalo1000000343 | O20221024lalo1000000339.4@1 | O20221024lalo1000000339.4@1 | IOC | | | 399002#1 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983090 | Limit | 0.983090 | 491,545 | 0.98309 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.449 | 2022-10-26 | FILLED | | O20221024lalo1000000339.3 | 1666406789818-1584 | O20221024lalo1000000342 | O20221024lalo1000000339.3@1 | O20221024lalo1000000339.3@1 | IOC | | | 399002#2 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983090 | Limit | 0.983090 | 491,545 | 0.98309 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.449 | 2022-10-26 | | | O20221024lalo1000000339.3 | 1666406789818-1584 | O20221024lalo1000000342 | O20221024lalo1000000339.3@1 | O20221024lalo1000000339.3@1 | IOC | | | 399002#2 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.983110 | Limit | 0.983110 | 1,966,220 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.450 | 2022-10-26 | FILLED | | O20221024lalo1000000339.7 | 1666406789818-1584 | O20221024lalo1000000346 | O20221024lalo1000000339.7@1 | O20221024lalo1000000339.7@1 | IOC | | | 399002#3 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 0.983110 | Limit | 0.983110 | 1,966,220 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.450 | 2022-10-26 | | | O20221024lalo1000000339.7 | 1666406789818-1584 | O20221024lalo1000000346 | O20221024lalo1000000339.7@1 | O20221024lalo1000000339.7@1 | IOC | | | 399002#3 | 2022/10/24 11:56:34.202 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | JPM | JPM | 2022-10-24 | 11:56:34.403 | 2022-10-24 | 11:56:34.452 | 2022-10-26 | FILLED | | O20221024lalo1000000339.14 | 1666406789818-1584 | O20221024lalo1000000360 | XE-8JXSLN | XE-8JXSLN | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:34.401 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | JPM | JPM | 2022-10-24 | 11:56:34.403 | 2022-10-24 | 11:56:34.452 | 2022-10-26 | | | O20221024lalo1000000339.14 | 1666406789818-1584 | O20221024lalo1000000360 | XE-8JXSLN | XE-8JXSLN | IOC | MDAPI NYKREDIT ST | | 1232 | 2022/10/24 11:56:34.401 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.454 | 2022-10-26 | FILLED | | O20221024lalo1000000339.12 | 1666406789818-1584 | O20221024lalo1000000351 | POA3BFQWK8H6VE | QOA3B4QWK82L7H | IOC | | | 7533609876248187905_o1 | 2022/10/24 11:56:33.324 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.454 | 2022-10-26 | | | O20221024lalo1000000339.12 | 1666406789818-1584 | O20221024lalo1000000351 | POA3BFQWK8H6VE | QOA3B4QWK82L7H | IOC | | | 7533609876248187905_o1 | 2022/10/24 11:56:33.324 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 0.983120 | | | JPM | JPM | 2022-10-24 | 11:56:34.403 | 2022-10-24 | 11:56:34.455 | 2022-10-26 | REJECTED | Market movement invalidated quote | O20221024lalo1000000339.15 | 1666406789818-1584 | O20221024lalo1000000361 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1233 | 2022/10/24 11:56:34.401 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.983090 | Limit | 0.983090 | 983,090 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:34.403 | 2022-10-24 | 11:56:34.456 | 2022-10-26 | FILLED | | O20221024lalo1000000339.13 | 1666406789818-1584 | O20221024lalo1000000359 | AN7OOF20GJKOLO000007 | AN7OOF2GGJGOLO00000702 | FOK | | | 5BJSC7GOC9Q4MA003VR7E_00 | 2022/10/24 11:56:34.400 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.983090 | Limit | 0.983090 | 983,090 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:34.403 | 2022-10-24 | 11:56:34.456 | 2022-10-26 | | | O20221024lalo1000000339.13 | 1666406789818-1584 | O20221024lalo1000000359 | AN7OOF20GJKOLO000007 | AN7OOF2GGJGOLO00000702 | FOK | | | 5BJSC7GOC9Q4MA003VR7E_00 | 2022/10/24 11:56:34.400 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983110 | Limit | 0.983110 | 491,555 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.408 | 2022-10-24 | 11:56:34.458 | 2022-10-26 | FILLED | | O20221024lalo1000000339.16 | 1666406789818-1584 | O20221024lalo1000000369 | O20221024lalo1000000339.16@1 | O20221024lalo1000000339.16@1 | IOC | | | 399003#2 | 2022/10/24 11:56:34.405 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983110 | Limit | 0.983110 | 491,555 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.408 | 2022-10-24 | 11:56:34.458 | 2022-10-26 | | | O20221024lalo1000000339.16 | 1666406789818-1584 | O20221024lalo1000000369 | O20221024lalo1000000339.16@1 | O20221024lalo1000000339.16@1 | IOC | | | 399003#2 | 2022/10/24 11:56:34.405 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983110 | Limit | 0.983110 | 491,555 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.408 | 2022-10-24 | 11:56:34.459 | 2022-10-26 | FILLED | | O20221024lalo1000000339.17 | 1666406789818-1584 | O20221024lalo1000000370 | O20221024lalo1000000339.17@1 | O20221024lalo1000000339.17@1 | IOC | | | 399003#1 | 2022/10/24 11:56:34.405 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.983110 | Limit | 0.983110 | 491,555 | 0.98311 | CS | CS | 2022-10-24 | 11:56:34.408 | 2022-10-24 | 11:56:34.459 | 2022-10-26 | | | O20221024lalo1000000339.17 | 1666406789818-1584 | O20221024lalo1000000370 | O20221024lalo1000000339.17@1 | O20221024lalo1000000339.17@1 | IOC | | | 399003#1 | 2022/10/24 11:56:34.405 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.428 | 2022-10-24 | 11:56:34.463 | 2022-10-26 | FILLED | | O20221024lalo1000000339.18 | 1666406789818-1584 | O20221024lalo1000000378 | POA3BFQWK8H6VF | QOA3B4QWK82L7I | IOC | | | 7533609877358076930_o1 | 2022/10/24 11:56:34.408 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.428 | 2022-10-24 | 11:56:34.463 | 2022-10-26 | | | O20221024lalo1000000339.18 | 1666406789818-1584 | O20221024lalo1000000378 | POA3BFQWK8H6VF | QOA3B4QWK82L7I | IOC | | | 7533609877358076930_o1 | 2022/10/24 11:56:34.408 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 0.983120 | Limit | 0.983120 | 2,949,360 | 0.98312 | BAR | BAR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.464 | 2022-10-26 | FILLED | | O20221024lalo1000000339.10 | 1666406789818-1584 | O20221024lalo1000000349 | Z001EQ4PHI | O20221024lalo1000000339.10@1 | FOK | | | WPGWTRHJ62530091974485601 | 2022/10/24 11:56:34.317 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 0.983120 | Limit | 0.983120 | 2,949,360 | 0.98312 | BAR | BAR | 2022-10-24 | 11:56:34.391 | 2022-10-24 | 11:56:34.464 | 2022-10-26 | | | O20221024lalo1000000339.10 | 1666406789818-1584 | O20221024lalo1000000349 | Z001EQ4PHI | O20221024lalo1000000339.10@1 | FOK | | | WPGWTRHJ62530091974485601 | 2022/10/24 11:56:34.317 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.448 | 2022-10-24 | 11:56:34.467 | 2022-10-26 | FILLED | | O20221024lalo1000000339.19 | 1666406789818-1584 | O20221024lalo1000000405 | POA3BFQWK8H6VG | QOA3B4QWK82L7J | IOC | | | 7533609877396994052_o1 | 2022/10/24 11:56:34.446 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.448 | 2022-10-24 | 11:56:34.467 | 2022-10-26 | | | O20221024lalo1000000339.19 | 1666406789818-1584 | O20221024lalo1000000405 | POA3BFQWK8H6VG | QOA3B4QWK82L7J | IOC | | | 7533609877396994052_o1 | 2022/10/24 11:56:34.446 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.462 | 2022-10-24 | 11:56:34.474 | 2022-10-26 | FILLED | | O20221024lalo1000000339.20 | 1666406789818-1584 | O20221024lalo1000000450 | POA3BFQWK8H6VH | QOA3B4QWK82L7K | IOC | | | 7533609877410423811_o1 | 2022/10/24 11:56:34.459 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983100 | Limit | 0.983100 | 983,100 | 0.98310 | UBS | UBS | 2022-10-24 | 11:56:34.462 | 2022-10-24 | 11:56:34.474 | 2022-10-26 | | | O20221024lalo1000000339.20 | 1666406789818-1584 | O20221024lalo1000000450 | POA3BFQWK8H6VH | QOA3B4QWK82L7K | IOC | | | 7533609877410423811_o1 | 2022/10/24 11:56:34.459 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983120 | Limit | 0.983120 | 98,312 | 0.98312 | CTB | CTB | 2022-10-24 | 11:56:34.735 | 2022-10-24 | 11:56:34.742 | 2022-10-26 | FILLED | | O20221024lalo1000000339.21 | 1666406789818-1584 | O20221024lalo1000000476 | AN7OOF20GJKOLO000008 | AN7OOF2GGJGOLO00000802 | FOK | | | 5BJSC7GOC9Q4MA003VRB6_00 | 2022/10/24 11:56:34.733 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983120 | Limit | 0.983120 | 98,312 | 0.98312 | CTB | CTB | 2022-10-24 | 11:56:34.735 | 2022-10-24 | 11:56:34.742 | 2022-10-26 | | | O20221024lalo1000000339.21 | 1666406789818-1584 | O20221024lalo1000000476 | AN7OOF20GJKOLO000008 | AN7OOF2GGJGOLO00000802 | FOK | | | 5BJSC7GOC9Q4MA003VRB6_00 | 2022/10/24 11:56:34.733 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983110 | Limit | 0.983110 | 98,311 | 0.98311 | CTB | CTB | 2022-10-24 | 11:56:34.965 | 2022-10-24 | 11:56:34.972 | 2022-10-26 | FILLED | | O20221024lalo1000000339.22 | 1666406789818-1584 | O20221024lalo1000000484 | AN7OOF20GJKOLO000009 | AN7OOF2GGJGOLO00000902 | FOK | | | 5BJSC7GOC9Q4MA003VRCR_00 | 2022/10/24 11:56:34.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983110 | Limit | 0.983110 | 98,311 | 0.98311 | CTB | CTB | 2022-10-24 | 11:56:34.965 | 2022-10-24 | 11:56:34.972 | 2022-10-26 | | | O20221024lalo1000000339.22 | 1666406789818-1584 | O20221024lalo1000000484 | AN7OOF20GJKOLO000009 | AN7OOF2GGJGOLO00000902 | FOK | | | 5BJSC7GOC9Q4MA003VRCR_00 | 2022/10/24 11:56:34.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983090 | Limit | 0.983090 | 98,309 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:35.264 | 2022-10-24 | 11:56:35.271 | 2022-10-26 | FILLED | | O20221024lalo1000000339.23 | 1666406789818-1584 | O20221024lalo1000000492 | AN7OOF20GJKOLO00000A | AN7OOF2GGJGOLO00000A02 | FOK | | | 5BJSC7GOC9Q4MA003VRED_00 | 2022/10/24 11:56:35.263 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983090 | Limit | 0.983090 | 98,309 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:35.264 | 2022-10-24 | 11:56:35.271 | 2022-10-26 | | | O20221024lalo1000000339.23 | 1666406789818-1584 | O20221024lalo1000000492 | AN7OOF20GJKOLO00000A | AN7OOF2GGJGOLO00000A02 | FOK | | | 5BJSC7GOC9Q4MA003VRED_00 | 2022/10/24 11:56:35.263 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983090 | Limit | 0.983090 | 98,309 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:35.268 | 2022-10-24 | 11:56:35.276 | 2022-10-26 | FILLED | | O20221024lalo1000000339.24 | 1666406789818-1584 | O20221024lalo1000000494 | AN7OOF20GJKOLO00000B | AN7OOF2GGJGOLO00000B02 | FOK | | | 5BJSC7GOC9Q4MA003VREE_00 | 2022/10/24 11:56:35.267 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 0.983090 | Limit | 0.983090 | 98,309 | 0.98309 | CTB | CTB | 2022-10-24 | 11:56:35.268 | 2022-10-24 | 11:56:35.276 | 2022-10-26 | | | O20221024lalo1000000339.24 | 1666406789818-1584 | O20221024lalo1000000494 | AN7OOF20GJKOLO00000B | AN7OOF2GGJGOLO00000B02 | FOK | | | 5BJSC7GOC9Q4MA003VREE_00 | 2022/10/24 11:56:35.267 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.309 | 2022-10-24 | 11:56:35.320 | 2022-10-26 | FILLED | | O20221024lalo1000000339.25 | 1666406789818-1584 | O20221024lalo1000000508 | POA3BFQWK8H6VI | QOA3B4QWK82L7L | IOC | | | 7533609878279567361_o1 | 2022/10/24 11:56:35.308 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.309 | 2022-10-24 | 11:56:35.320 | 2022-10-26 | | | O20221024lalo1000000339.25 | 1666406789818-1584 | O20221024lalo1000000508 | POA3BFQWK8H6VI | QOA3B4QWK82L7L | IOC | | | 7533609878279567361_o1 | 2022/10/24 11:56:35.308 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.323 | 2022-10-24 | 11:56:35.335 | 2022-10-26 | FILLED | | O20221024lalo1000000339.26 | 1666406789818-1584 | O20221024lalo1000000513 | POA3BFQWK8H6VJ | QOA3B4QWK82L7M | IOC | | | 7533609878292106243_o1 | 2022/10/24 11:56:35.320 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.323 | 2022-10-24 | 11:56:35.335 | 2022-10-26 | | | O20221024lalo1000000339.26 | 1666406789818-1584 | O20221024lalo1000000513 | POA3BFQWK8H6VJ | QOA3B4QWK82L7M | IOC | | | 7533609878292106243_o1 | 2022/10/24 11:56:35.320 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.337 | 2022-10-24 | 11:56:35.348 | 2022-10-26 | FILLED | | O20221024lalo1000000339.27 | 1666406789818-1584 | O20221024lalo1000000520 | POA3BFQWK8H6VK | QOA3B4QWK82L7N | IOC | | | 7533609878305777665_o1 | 2022/10/24 11:56:35.335 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.337 | 2022-10-24 | 11:56:35.348 | 2022-10-26 | | | O20221024lalo1000000339.27 | 1666406789818-1584 | O20221024lalo1000000520 | POA3BFQWK8H6VK | QOA3B4QWK82L7N | IOC | | | 7533609878305777665_o1 | 2022/10/24 11:56:35.335 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.352 | 2022-10-24 | 11:56:35.360 | 2022-10-26 | FILLED | | O20221024lalo1000000339.28 | 1666406789818-1584 | O20221024lalo1000000530 | POA3BFQWK8H6VL | QOA3B4QWK82L7P | IOC | | | 7533609878321366019_o1 | 2022/10/24 11:56:35.349 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.983120 | Limit | 0.983120 | 983,120 | 0.98312 | UBS | UBS | 2022-10-24 | 11:56:35.352 | 2022-10-24 | 11:56:35.360 | 2022-10-26 | | | O20221024lalo1000000339.28 | 1666406789818-1584 | O20221024lalo1000000530 | POA3BFQWK8H6VL | QOA3B4QWK82L7P | IOC | | | 7533609878321366019_o1 | 2022/10/24 11:56:35.349 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.983110 | Limit | 0.983110 | 393,244 | 0.98311 | UBS | UBS | 2022-10-24 | 11:56:35.423 | 2022-10-24 | 11:56:35.434 | 2022-10-26 | FILLED | | O20221024lalo1000000339.29 | 1666406789818-1584 | O20221024lalo1000000538 | POA3BFQWK8H6VM | QOA3B4QWK82L7Q | IOC | | | 7533609878395326465_o1 | 2022/10/24 11:56:35.421 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.983110 | Limit | 0.983110 | 393,244 | 0.98311 | UBS | UBS | 2022-10-24 | 11:56:35.423 | 2022-10-24 | 11:56:35.434 | 2022-10-26 | | | O20221024lalo1000000339.29 | 1666406789818-1584 | O20221024lalo1000000538 | POA3BFQWK8H6VM | QOA3B4QWK82L7Q | IOC | | | 7533609878395326465_o1 | 2022/10/24 11:56:35.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 25,000,000 | EUR | | Limit | 0.981410 | | | | | 2022-10-24 | 11:49:41.694 | 2022-10-24 | 11:56:38.964 | 2022-10-26 | CANCELED | User Cancel | 1666406789818-1537 | 1666406789818-1537 | O20221024lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.035470 | Limit | 1.035470 | 82,105 | 7.30773 | | | 2022-10-24 | 12:01:22.166 | 2022-10-24 | 12:01:42.059 | 2022-10-26 | FILLED | | 1666406789818-1658 | 1666406789818-1658 | O20221024lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.035470 | Limit | 1.035470 | 82,105 | 7.30773 | UBS | UBS | 2022-10-24 | 12:01:42.046 | 2022-10-24 | 12:01:42.059 | 2022-10-26 | FILLED | | O20221024lalo1000000548.1 | 1666406789818-1658 | O20221024lalo1000000550 | POA3BFQWK8H6VS | QOA3B4QWK82L85 | IOC | | | 7533610192378402818_o1 | 2022/10/24 12:01:42.045 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.035470 | Limit | 1.035470 | 82,105 | 7.30773 | UBS | UBS | 2022-10-24 | 12:01:42.046 | 2022-10-24 | 12:01:42.059 | 2022-10-26 | | | O20221024lalo1000000548.1 | 1666406789818-1658 | O20221024lalo1000000550 | POA3BFQWK8H6VS | QOA3B4QWK82L85 | IOC | | | 7533610192378402818_o1 | 2022/10/24 12:01:42.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 300,000 | 300,000 | CAD | 5.517300 | Limit | 5.517300 | 218,759 | 1.37138 | | | 2022-10-24 | 12:23:36.167 | 2022-10-24 | 12:23:52.849 | 2022-10-26 | FILLED | | 1666406789818-1714 | 1666406789818-1714 | O20221024lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 300,000 | 300,000 | CAD | 5.517300 | Limit | 5.517300 | 218,759 | 1.37138 | DBK | DBK | 2022-10-24 | 12:23:52.819 | 2022-10-24 | 12:23:52.849 | 2022-10-26 | FILLED | | O20221024lalo1000000558.1 | 1666406789818-1714 | O20221024lalo1000000560 | 0 | 3640977130 | FOK | | | O-6784392 | 2022/10/24 12:23:52.817 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 300,000 | 300,000 | CAD | 5.517300 | Limit | 5.517300 | 218,759 | 1.37138 | DBK | DBK | 2022-10-24 | 12:23:52.819 | 2022-10-24 | 12:23:52.849 | 2022-10-26 | | | O20221024lalo1000000558.1 | 1666406789818-1714 | O20221024lalo1000000560 | 0 | 3640977130 | FOK | | | O-6784392 | 2022/10/24 12:23:52.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 0 | 200,000 | CAD | | Limit | 5.516700 | | | | | 2022-10-24 | 12:24:23.010 | 2022-10-24 | 12:31:04.325 | 2022-10-26 | CANCELED | User Cancel | 1666406789818-1725 | 1666406789818-1725 | O20221024lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.572610 | Limit | 7.572640 | 1,000,000 | 7.57261 | | | 2022-10-24 | 12:42:43.861 | 2022-10-24 | 12:44:16.834 | 2022-10-26 | FILLED | | 1666406789818-1777 | 1666406789818-1777 | O20221024lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.572600 | Limit | 7.572600 | 300,000 | 7.57260 | DBR | DBR | 2022-10-24 | 12:44:16.826 | 2022-10-24 | 12:44:16.830 | 2022-10-26 | FILLED | | O20221024lalo1000000574.1 | 1666406789818-1777 | O20221024lalo1000000576 | 583373555315402845 | 161301827737774181 | IOC | NYKRABFX1 | | 2664568124 | 2022/10/24 12:44:16.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.572600 | Limit | 7.572600 | 300,000 | 7.57260 | DBR | DBR | 2022-10-24 | 12:44:16.826 | 2022-10-24 | 12:44:16.830 | 2022-10-26 | | | O20221024lalo1000000574.1 | 1666406789818-1777 | O20221024lalo1000000576 | 583373555315402845 | 161301827737774181 | IOC | NYKRABFX1 | | 2664568124 | 2022/10/24 12:44:16.825 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.572610 | Limit | 7.572610 | 700,000 | 7.57261 | JPM | JPM | 2022-10-24 | 12:44:16.829 | 2022-10-24 | 12:44:16.834 | 2022-10-26 | FILLED | | O20221024lalo1000000574.2 | 1666406789818-1777 | O20221024lalo1000000578 | XE-8JXSMJ | XE-8JXSMJ | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 12:44:16.827 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.572610 | Limit | 7.572610 | 700,000 | 7.57261 | JPM | JPM | 2022-10-24 | 12:44:16.829 | 2022-10-24 | 12:44:16.834 | 2022-10-26 | | | O20221024lalo1000000574.2 | 1666406789818-1777 | O20221024lalo1000000578 | XE-8JXSMJ | XE-8JXSMJ | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 12:44:16.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438590 | Limit | 7.438590 | 4,917,200 | 0.98344 | | | 2022-10-24 | 12:30:58.321 | 2022-10-24 | 12:47:58.346 | 2022-10-26 | FILLED | | 1666406789818-1733 | 1666406789818-1733 | O20221024lalo1000000569 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.211 | 2022-10-24 | 12:47:57.218 | 2022-10-26 | FILLED | | O20221024lalo1000000570.1 | 1666406789818-1733 | O20221024lalo1000000592 | XE-8JXSMK | XE-8JXSMK | IOC | MDAPI NYKREDIT ST | | 1304 | 2022/10/24 12:47:57.210 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.211 | 2022-10-24 | 12:47:57.218 | 2022-10-26 | | | O20221024lalo1000000570.1 | 1666406789818-1733 | O20221024lalo1000000592 | XE-8JXSMK | XE-8JXSMK | IOC | MDAPI NYKREDIT ST | | 1304 | 2022/10/24 12:47:57.210 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.212 | 2022-10-24 | 12:47:57.220 | 2022-10-26 | FILLED | | O20221024lalo1000000570.2 | 1666406789818-1733 | O20221024lalo1000000593 | XE-8JXSML | XE-8JXSML | IOC | MDAPI NYKREDIT ST | | 1305 | 2022/10/24 12:47:57.210 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.212 | 2022-10-24 | 12:47:57.220 | 2022-10-26 | | | O20221024lalo1000000570.2 | 1666406789818-1733 | O20221024lalo1000000593 | XE-8JXSML | XE-8JXSML | IOC | MDAPI NYKREDIT ST | | 1305 | 2022/10/24 12:47:57.210 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.217 | 2022-10-24 | 12:47:57.222 | 2022-10-26 | FILLED | | O20221024lalo1000000570.3 | 1666406789818-1733 | O20221024lalo1000000595 | XE-8JXSMM | XE-8JXSMM | IOC | MDAPI NYKREDIT ST | | 1304 | 2022/10/24 12:47:57.216 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | JPM | JPM | 2022-10-24 | 12:47:57.217 | 2022-10-24 | 12:47:57.222 | 2022-10-26 | | | O20221024lalo1000000570.3 | 1666406789818-1733 | O20221024lalo1000000595 | XE-8JXSMM | XE-8JXSMM | IOC | MDAPI NYKREDIT ST | | 1304 | 2022/10/24 12:47:57.216 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | UBS | UBS | 2022-10-24 | 12:47:57.297 | 2022-10-24 | 12:47:57.317 | 2022-10-26 | FILLED | | O20221024lalo1000000570.4 | 1666406789818-1733 | O20221024lalo1000000615 | POA3BFQWK8H6WG | QOA3B4QWK82L9J | IOC | | | 7533613034234178562_b0 | 2022/10/24 12:47:57.295 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438590 | Limit | 7.438590 | 983,440 | 0.98344 | UBS | UBS | 2022-10-24 | 12:47:57.297 | 2022-10-24 | 12:47:57.317 | 2022-10-26 | | | O20221024lalo1000000570.4 | 1666406789818-1733 | O20221024lalo1000000615 | POA3BFQWK8H6WG | QOA3B4QWK82L9J | IOC | | | 7533613034234178562_b0 | 2022/10/24 12:47:57.295 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438600 | Limit | 7.438600 | 491,720 | 0.98344 | BAR | BAR | 2022-10-24 | 12:47:57.515 | 2022-10-24 | 12:47:57.591 | 2022-10-26 | FILLED | | O20221024lalo1000000570.5 | 1666406789818-1733 | O20221024lalo1000000623 | Z001EQ4PHJ | O20221024lalo1000000570.5@1 | FOK | | | OHXPWWRZ62530091972595167 | 2022/10/24 12:47:57.513 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438600 | Limit | 7.438600 | 491,720 | 0.98344 | BAR | BAR | 2022-10-24 | 12:47:57.515 | 2022-10-24 | 12:47:57.591 | 2022-10-26 | | | O20221024lalo1000000570.5 | 1666406789818-1733 | O20221024lalo1000000623 | Z001EQ4PHJ | O20221024lalo1000000570.5@1 | FOK | | | OHXPWWRZ62530091972595167 | 2022/10/24 12:47:57.513 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.438650 | Limit | 7.438650 | 491,720 | 0.98344 | CTB | CTB | 2022-10-24 | 12:47:58.339 | 2022-10-24 | 12:47:58.346 | 2022-10-26 | FILLED | | O20221024lalo1000000570.6 | 1666406789818-1733 | O20221024lalo1000000631 | AN7OOF20GJKOLO00000C | AN7OOF2GGJGOLO00000C02 | FOK | | | 5BJSC7GOC9Q4LN0001OD7_00 | 2022/10/24 12:47:58.337 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.438650 | Limit | 7.438650 | 491,720 | 0.98344 | CTB | CTB | 2022-10-24 | 12:47:58.339 | 2022-10-24 | 12:47:58.346 | 2022-10-26 | | | O20221024lalo1000000570.6 | 1666406789818-1733 | O20221024lalo1000000631 | AN7OOF20GJKOLO00000C | AN7OOF2GGJGOLO00000C02 | FOK | | | 5BJSC7GOC9Q4LN0001OD7_00 | 2022/10/24 12:47:58.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,700,000 | 1,700,000 | HKD | 0.964692 | Limit | 0.964692 | 216,575 | 7.84948 | | | 2022-10-24 | 12:54:29.746 | 2022-10-24 | 12:54:29.780 | 2022-10-26 | FILLED | | 1666406789818-1806 | 1666406789818-1806 | O20221024lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 1,700,000 | 1,700,000 | HKD | 1.036600 | Limit | 1.036600 | 216,575 | 7.84948 | DBK | DBK | 2022-10-24 | 12:54:29.748 | 2022-10-24 | 12:54:29.780 | 2022-10-26 | FILLED | | O20221024lalo1000000639.1 | 1666406789818-1806 | O20221024lalo1000000640 | 0 | 3640977159 | FOK | | | B-7053313 | 2022/10/24 12:54:29.516 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 1,700,000 | 1,700,000 | HKD | 1.036600 | Limit | 1.036600 | 216,575 | 7.84948 | DBK | DBK | 2022-10-24 | 12:54:29.748 | 2022-10-24 | 12:54:29.780 | 2022-10-26 | | | O20221024lalo1000000639.1 | 1666406789818-1806 | O20221024lalo1000000640 | 0 | 3640977159 | FOK | | | B-7053313 | 2022/10/24 12:54:29.516 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716717 | Limit | 0.716504 | 189,277 | 10.56654 | | | 2022-10-24 | 13:07:05.544 | 2022-10-24 | 13:29:17.428 | 2022-10-26 | FILLED | | 1666406789818-1887 | 1666406789818-1887 | O20221024lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.395250 | Limit | 1.395250 | 189,277 | 10.56654 | DBK | DBK | 2022-10-24 | 13:29:17.409 | 2022-10-24 | 13:29:17.428 | 2022-10-26 | FILLED | | O20221024lalo1000000648.1 | 1666406789818-1887 | O20221024lalo1000000652 | 0 | 3640977185 | FOK | | | O-7414257 | 2022/10/24 13:29:17.408 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.395250 | Limit | 1.395250 | 189,277 | 10.56654 | DBK | DBK | 2022-10-24 | 13:29:17.409 | 2022-10-24 | 13:29:17.428 | 2022-10-26 | | | O20221024lalo1000000648.1 | 1666406789818-1887 | O20221024lalo1000000652 | 0 | 3640977185 | FOK | | | O-7414257 | 2022/10/24 13:29:17.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.554960 | Limit | 8.554970 | 1,130,090 | 0.88488 | | | 2022-10-24 | 13:29:52.486 | 2022-10-24 | 13:29:52.494 | 2022-10-26 | FILLED | | 1666406789818-1906 | 1666406789818-1906 | O20221024lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.554960 | Limit | 8.554960 | 1,130,090 | 0.88488 | JPM | JPM | 2022-10-24 | 13:29:52.488 | 2022-10-24 | 13:29:52.494 | 2022-10-26 | FILLED | | O20221024lalo1000000660.1 | 1666406789818-1906 | O20221024lalo1000000661 | XE-8JXSMO | XE-8JXSMO | IOC | MDAPI NYKREDIT ST | | 341981 | 2022/10/24 13:29:52.380 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.554960 | Limit | 8.554960 | 1,130,090 | 0.88488 | JPM | JPM | 2022-10-24 | 13:29:52.488 | 2022-10-24 | 13:29:52.494 | 2022-10-26 | | | O20221024lalo1000000660.1 | 1666406789818-1906 | O20221024lalo1000000661 | XE-8JXSMO | XE-8JXSMO | IOC | MDAPI NYKREDIT ST | | 341981 | 2022/10/24 13:29:52.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.672567 | Limit | 0.672563 | 88,750 | 11.26760 | | | 2022-10-24 | 13:25:20.642 | 2022-10-24 | 13:34:14.352 | 2022-10-26 | FILLED | | 1666406789818-1898 | 1666406789818-1898 | O20221024lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.486840 | Limit | 1.486840 | 88,750 | 11.26760 | JPM | JPM | 2022-10-24 | 13:34:14.347 | 2022-10-24 | 13:34:14.352 | 2022-10-26 | FILLED | | O20221024lalo1000000650.1 | 1666406789818-1898 | O20221024lalo1000000669 | XE-8JXSMP | XE-8JXSMP | IOC | MDAPI NYKREDIT ST | | 341644 | 2022/10/24 13:34:14.346 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.486840 | Limit | 1.486840 | 88,750 | 11.26760 | JPM | JPM | 2022-10-24 | 13:34:14.347 | 2022-10-24 | 13:34:14.352 | 2022-10-26 | | | O20221024lalo1000000650.1 | 1666406789818-1898 | O20221024lalo1000000669 | XE-8JXSMP | XE-8JXSMP | IOC | MDAPI NYKREDIT ST | | 341644 | 2022/10/24 13:34:14.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.561600 | Limit | 7.561650 | 800,000 | 7.56160 | | | 2022-10-24 | 14:00:07.586 | 2022-10-24 | 14:00:07.591 | 2022-10-26 | FILLED | | 1666406789818-1932 | 1666406789818-1932 | O20221024lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.561600 | Limit | 7.561600 | 800,000 | 7.56160 | DBR | DBR | 2022-10-24 | 14:00:07.588 | 2022-10-24 | 14:00:07.591 | 2022-10-26 | FILLED | | O20221024lalo1000000677.1 | 1666406789818-1932 | O20221024lalo1000000678 | 583373555360910459 | 161301827783281793 | IOC | NYKRABFX1 | | 2668808598 | 2022/10/24 14:00:07.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.561600 | Limit | 7.561600 | 800,000 | 7.56160 | DBR | DBR | 2022-10-24 | 14:00:07.588 | 2022-10-24 | 14:00:07.591 | 2022-10-26 | | | O20221024lalo1000000677.1 | 1666406789818-1932 | O20221024lalo1000000678 | 583373555360910459 | 161301827783281793 | IOC | NYKRABFX1 | | 2668808598 | 2022/10/24 14:00:07.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.198000 | Limit | 0.198000 | 104,701 | 38.20400 | | | 2022-10-24 | 14:00:09.721 | 2022-10-24 | 14:00:09.735 | 2022-10-26 | FILLED | | 1666406789818-1938 | 1666406789818-1938 | O20221024lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198000 | Limit | 0.198000 | 104,701 | 38.20400 | UBS | UBS | 2022-10-24 | 14:00:09.723 | 2022-10-24 | 14:00:09.735 | 2022-10-26 | FILLED | | O20221024lalo1000000686.1 | 1666406789818-1938 | O20221024lalo1000000687 | POA3BFQWK8H6XP | QOA3B4QWK82LCU | IOC | | | 7533617470290085889_o1 | 2022/10/24 14:00:09.381 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198000 | Limit | 0.198000 | 104,701 | 38.20400 | UBS | UBS | 2022-10-24 | 14:00:09.723 | 2022-10-24 | 14:00:09.735 | 2022-10-26 | | | O20221024lalo1000000686.1 | 1666406789818-1938 | O20221024lalo1000000687 | POA3BFQWK8H6XP | QOA3B4QWK82LCU | IOC | | | 7533617470290085889_o1 | 2022/10/24 14:00:09.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716717 | Limit | 0.716717 | 189,606 | 10.54817 | | | 2022-10-24 | 14:00:14.042 | 2022-10-24 | 14:00:15.609 | 2022-10-26 | FILLED | | 1666406789818-1944 | 1666406789818-1944 | O20221024lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.395250 | Limit | 1.395250 | 189,606 | 10.54817 | DBK | DBK | 2022-10-24 | 14:00:15.590 | 2022-10-24 | 14:00:15.609 | 2022-10-26 | FILLED | | O20221024lalo1000000695.1 | 1666406789818-1944 | O20221024lalo1000000697 | 0 | 3640977205 | FOK | | | O-7843974 | 2022/10/24 14:00:15.589 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.395250 | Limit | 1.395250 | 189,606 | 10.54817 | DBK | DBK | 2022-10-24 | 14:00:15.590 | 2022-10-24 | 14:00:15.609 | 2022-10-26 | | | O20221024lalo1000000695.1 | 1666406789818-1944 | O20221024lalo1000000697 | 0 | 3640977205 | FOK | | | O-7843974 | 2022/10/24 14:00:15.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.553600 | Limit | 1.553600 | 61,612 | 4.86918 | | | 2022-10-24 | 14:14:42.048 | 2022-10-24 | 14:14:42.068 | 2022-10-26 | FILLED | | 1666406789818-2123 | 1666406789818-2123 | O20221024lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.553600 | Limit | 1.553600 | 61,612 | 4.86918 | DBK | DBK | 2022-10-24 | 14:14:42.049 | 2022-10-24 | 14:14:42.068 | 2022-10-26 | FILLED | | O20221024lalo1000000705.1 | 1666406789818-2123 | O20221024lalo1000000706 | 0 | 3640977242 | FOK | | | O-8044026 | 2022/10/24 14:14:36.744 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.553600 | Limit | 1.553600 | 61,612 | 4.86918 | DBK | DBK | 2022-10-24 | 14:14:42.049 | 2022-10-24 | 14:14:42.068 | 2022-10-26 | | | O20221024lalo1000000705.1 | 1666406789818-2123 | O20221024lalo1000000706 | 0 | 3640977242 | FOK | | | O-8044026 | 2022/10/24 14:14:36.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.560930 | Limit | 7.560930 | 200,000 | 7.56093 | | | 2022-10-24 | 14:27:12.425 | 2022-10-24 | 14:27:12.999 | 2022-10-26 | FILLED | | 1666406789818-2141 | 1666406789818-2141 | O20221024lalo1000000713 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.560930 | Limit | 7.560930 | 200,000 | 7.56093 | JPM | JPM | 2022-10-24 | 14:27:12.994 | 2022-10-24 | 14:27:12.999 | 2022-10-26 | FILLED | | O20221024lalo1000000714.1 | 1666406789818-2141 | O20221024lalo1000000716 | XE-8JXSMT | XE-8JXSMT | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 14:27:12.992 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.560930 | Limit | 7.560930 | 200,000 | 7.56093 | JPM | JPM | 2022-10-24 | 14:27:12.994 | 2022-10-24 | 14:27:12.999 | 2022-10-26 | | | O20221024lalo1000000714.1 | 1666406789818-2141 | O20221024lalo1000000716 | XE-8JXSMT | XE-8JXSMT | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 14:27:12.992 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.561690 | Limit | 7.561800 | 200,000 | 7.56169 | | | 2022-10-24 | 14:31:07.963 | 2022-10-24 | 14:31:22.759 | 2022-10-26 | FILLED | | 1666406789818-2148 | 1666406789818-2148 | O20221024lalo1000000723 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.561690 | Limit | 7.561690 | 200,000 | 7.56169 | CS | CS | 2022-10-24 | 14:31:22.749 | 2022-10-24 | 14:31:22.759 | 2022-10-26 | FILLED | | O20221024lalo1000000724.1 | 1666406789818-2148 | O20221024lalo1000000726 | O20221024lalo1000000724.1@1 | O20221024lalo1000000724.1@1 | IOC | | | 462892#2 | 2022/10/24 14:31:22.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.561690 | Limit | 7.561690 | 200,000 | 7.56169 | CS | CS | 2022-10-24 | 14:31:22.749 | 2022-10-24 | 14:31:22.759 | 2022-10-26 | | | O20221024lalo1000000724.1 | 1666406789818-2148 | O20221024lalo1000000726 | O20221024lalo1000000724.1@1 | O20221024lalo1000000724.1@1 | IOC | | | 462892#2 | 2022/10/24 14:31:22.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 0.984680 | Limit | 0.984640 | 492,340 | 0.98468 | | | 2022-10-24 | 14:43:59.513 | 2022-10-24 | 14:43:59.519 | 2022-10-26 | FILLED | | 1666406789818-2166 | 1666406789818-2166 | O20221024lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.984680 | Limit | 0.984680 | 492,340 | 0.98468 | JPM | JPM | 2022-10-24 | 14:43:59.514 | 2022-10-24 | 14:43:59.519 | 2022-10-26 | FILLED | | O20221024lalo1000000734.1 | 1666406789818-2166 | O20221024lalo1000000735 | XE-8JXSMW | XE-8JXSMW | IOC | MDAPI NYKREDIT ST | | 1227 | 2022/10/24 14:43:59.508 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.984680 | Limit | 0.984680 | 492,340 | 0.98468 | JPM | JPM | 2022-10-24 | 14:43:59.514 | 2022-10-24 | 14:43:59.519 | 2022-10-26 | | | O20221024lalo1000000734.1 | 1666406789818-2166 | O20221024lalo1000000735 | XE-8JXSMW | XE-8JXSMW | IOC | MDAPI NYKREDIT ST | | 1227 | 2022/10/24 14:43:59.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,400,000 | 1,400,000 | EUR | 0.870810 | Limit | 0.870810 | 1,376,585 | 0.98327 | | | 2022-10-24 | 14:47:47.903 | 2022-10-24 | 14:47:47.912 | 2022-10-26 | FILLED | | 1666406789818-2198 | 1666406789818-2198 | O20221024lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.870770 | Limit | 0.870770 | 98,328 | 0.98327 | DBR | DBR | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.908 | 2022-10-26 | FILLED | | O20221024lalo1000000743.1 | 1666406789818-2198 | O20221024lalo1000000744 | 583373555389513633 | 161301827811884966 | IOC | NYKRABFX1 | | 2671858645 | 2022/10/24 14:47:47.742 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.870770 | Limit | 0.870770 | 98,328 | 0.98327 | DBR | DBR | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.908 | 2022-10-26 | | | O20221024lalo1000000743.1 | 1666406789818-2198 | O20221024lalo1000000744 | 583373555389513633 | 161301827811884966 | IOC | NYKRABFX1 | | 2671858645 | 2022/10/24 14:47:47.742 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.870810 | Limit | 0.870810 | 983,275 | 0.98327 | JPM | JPM | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.910 | 2022-10-26 | FILLED | | O20221024lalo1000000743.2 | 1666406789818-2198 | O20221024lalo1000000745 | XE-8JXSMX | XE-8JXSMX | IOC | MDAPI NYKREDIT ST | | 1200 | 2022/10/24 14:47:47.422 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.870810 | Limit | 0.870810 | 983,275 | 0.98327 | JPM | JPM | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.910 | 2022-10-26 | | | O20221024lalo1000000743.2 | 1666406789818-2198 | O20221024lalo1000000745 | XE-8JXSMX | XE-8JXSMX | IOC | MDAPI NYKREDIT ST | | 1200 | 2022/10/24 14:47:47.422 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 300,000 | 300,000 | EUR | 0.870810 | Limit | 0.870810 | 294,983 | 0.98327 | CTB | CTB | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.912 | 2022-10-26 | FILLED | | O20221024lalo1000000743.3 | 1666406789818-2198 | O20221024lalo1000000746 | AN7OOF20GJKOLO00000D | AN7OOF2GGJGOLO00000D02 | FOK | | | 5BJSC7GOC9Q4LP003UT2M_00 | 2022/10/24 14:47:47.760 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 300,000 | 300,000 | EUR | 0.870810 | Limit | 0.870810 | 294,983 | 0.98327 | CTB | CTB | 2022-10-24 | 14:47:47.905 | 2022-10-24 | 14:47:47.912 | 2022-10-26 | | | O20221024lalo1000000743.3 | 1666406789818-2198 | O20221024lalo1000000746 | AN7OOF20GJKOLO00000D | AN7OOF2GGJGOLO00000D02 | FOK | | | 5BJSC7GOC9Q4LP003UT2M_00 | 2022/10/24 14:47:47.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230626 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.135120 (8.541770 / 8.406650) | Limit | -0.135120 (8.541770 / 8.406650) | 28,269,191 | 0.88435 | | | 2022-10-24 | 14:48:49.598 | 2022-10-24 | 14:48:49.618 | 2022-10-26 | FILLED | | 1666406789818-2213 | 1666406789818-2213 | O20221024lalo1000000765 | | | FOK | Default | Default | JPM#1439749024912-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230626 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.135120 (8.541770 / 8.406650) | Limit | -0.135120 (8.541770 / 8.406650) | 28,269,191 | 0.88435 | JPM | JPM | 2022-10-24 | 14:48:49.599 | 2022-10-24 | 14:48:49.618 | 2022-10-26 | FILLED | | CfRD8lDeMIX | 1666406789818-2213 | O20221024lalo1000000766 | XE-8JXMAW | XE-8JXMAW | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439749024912-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230626 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.135120 (8.541770 / 8.406650) | Limit | -0.135120 (8.541770 / 8.406650) | 28,269,191 | 0.88435 | JPM | JPM | 2022-10-24 | 14:48:49.599 | 2022-10-24 | 14:48:49.618 | 2022-10-26 | | | CfRD8lDeMIX | 1666406789818-2213 | O20221024lalo1000000766 | XE-8JXMAW | XE-8JXMAW | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439749024912-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 30,000,000 | 30,000,000 | USD | 7.563240 | Limit | 7.563360 | 30,000,000 | 7.56334 | | | 2022-10-24 | 14:50:26.903 | 2022-10-24 | 14:50:27.068 | 2022-10-26 | FILLED | | 1666406789818-2222 | 1666406789818-2222 | O20221024lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.563100 | Limit | 7.563100 | 200,000 | 7.56310 | DBR | DBR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.914 | 2022-10-26 | FILLED | | O20221024lalo1000000772.5 | 1666406789818-2222 | O20221024lalo1000000777 | 583373555391103691 | 161301827813475024 | IOC | NYKRABFX1 | | 2672029532 | 2022/10/24 14:50:26.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.563100 | Limit | 7.563100 | 200,000 | 7.56310 | DBR | DBR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.914 | 2022-10-26 | | | O20221024lalo1000000772.5 | 1666406789818-2222 | O20221024lalo1000000777 | 583373555391103691 | 161301827813475024 | IOC | NYKRABFX1 | | 2672029532 | 2022/10/24 14:50:26.896 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 7.563300 | Limit | 7.563300 | 1,700,000 | 7.56330 | DBR | DBR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.917 | 2022-10-26 | FILLED | | O20221024lalo1000000772.11 | 1666406789818-2222 | O20221024lalo1000000783 | 583373555391103694 | 161301827813475025 | IOC | NYKRABFX1 | | 2672029694 | 2022/10/24 14:50:26.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 7.563300 | Limit | 7.563300 | 1,700,000 | 7.56330 | DBR | DBR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.917 | 2022-10-26 | | | O20221024lalo1000000772.11 | 1666406789818-2222 | O20221024lalo1000000783 | 583373555391103694 | 161301827813475025 | IOC | NYKRABFX1 | | 2672029694 | 2022/10/24 14:50:26.896 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.562890 | Limit | 7.562890 | 1,000,000 | 7.56289 | JPM | JPM | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.918 | 2022-10-26 | FILLED | | O20221024lalo1000000772.1 | 1666406789818-2222 | O20221024lalo1000000773 | XE-8JXSMY | XE-8JXSMY | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.562890 | Limit | 7.562890 | 1,000,000 | 7.56289 | JPM | JPM | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.918 | 2022-10-26 | | | O20221024lalo1000000772.1 | 1666406789818-2222 | O20221024lalo1000000773 | XE-8JXSMY | XE-8JXSMY | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.563060 | Limit | 7.563060 | 4,000,000 | 7.56306 | JPM | JPM | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.921 | 2022-10-26 | FILLED | | O20221024lalo1000000772.2 | 1666406789818-2222 | O20221024lalo1000000774 | XE-8JXSMZ | XE-8JXSMZ | IOC | MDAPI NYKREDIT ST | | 1138 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.563060 | Limit | 7.563060 | 4,000,000 | 7.56306 | JPM | JPM | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.921 | 2022-10-26 | | | O20221024lalo1000000772.2 | 1666406789818-2222 | O20221024lalo1000000774 | XE-8JXSMZ | XE-8JXSMZ | IOC | MDAPI NYKREDIT ST | | 1138 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.563300 | Limit | 7.563300 | 5,000,000 | 7.56330 | JPM | JPM | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.922 | 2022-10-26 | FILLED | | O20221024lalo1000000772.10 | 1666406789818-2222 | O20221024lalo1000000782 | XE-8JXSN0 | XE-8JXSN0 | IOC | MDAPI NYKREDIT ST | | 1139 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.563300 | Limit | 7.563300 | 5,000,000 | 7.56330 | JPM | JPM | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.922 | 2022-10-26 | | | O20221024lalo1000000772.10 | 1666406789818-2222 | O20221024lalo1000000782 | XE-8JXSN0 | XE-8JXSN0 | IOC | MDAPI NYKREDIT ST | | 1139 | 2022/10/24 14:50:26.682 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 7.563070 | Limit | 7.563070 | 250,000 | 7.56307 | HSB | HSB | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.924 | 2022-10-26 | FILLED | | O20221024lalo1000000772.3 | 1666406789818-2222 | O20221024lalo1000000775 | LDC02501HH50PPG1 | LDC02501HH50PPG1 | IOC | NYKREDIT | | OA00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 7.563070 | Limit | 7.563070 | 250,000 | 7.56307 | HSB | HSB | 2022-10-24 | 14:50:26.906 | 2022-10-24 | 14:50:26.924 | 2022-10-26 | | | O20221024lalo1000000772.3 | 1666406789818-2222 | O20221024lalo1000000775 | LDC02501HH50PPG1 | LDC02501HH50PPG1 | IOC | NYKREDIT | | OA00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 750,000 | 750,000 | USD | 7.563200 | Limit | 7.563200 | 750,000 | 7.56320 | HSB | HSB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.925 | 2022-10-26 | FILLED | | O20221024lalo1000000772.6 | 1666406789818-2222 | O20221024lalo1000000778 | LDC02501HH50PPG3 | LDC02501HH50PPG3 | IOC | NYKREDIT | | OB00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 750,000 | 750,000 | USD | 7.563200 | Limit | 7.563200 | 750,000 | 7.56320 | HSB | HSB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.925 | 2022-10-26 | | | O20221024lalo1000000772.6 | 1666406789818-2222 | O20221024lalo1000000778 | LDC02501HH50PPG3 | LDC02501HH50PPG3 | IOC | NYKREDIT | | OB00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.563320 | Limit | 7.563320 | 1,000,000 | 7.56332 | HSB | HSB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.926 | 2022-10-26 | FILLED | | O20221024lalo1000000772.12 | 1666406789818-2222 | O20221024lalo1000000784 | LDC02501HH50PPG4 | LDC02501HH50PPG4 | IOC | NYKREDIT | | OC00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.563320 | Limit | 7.563320 | 1,000,000 | 7.56332 | HSB | HSB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.926 | 2022-10-26 | | | O20221024lalo1000000772.12 | 1666406789818-2222 | O20221024lalo1000000784 | LDC02501HH50PPG4 | LDC02501HH50PPG4 | IOC | NYKREDIT | | OC00000000HVH | 2022/10/24 14:50:26.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 4,000,000 | USD | | Limit | 7.563060 | | | JPM | JPM | 2022-10-24 | 14:50:26.916 | 2022-10-24 | 14:50:26.928 | 2022-10-26 | REJECTED | Market movement invalidated quote | O20221024lalo1000000772.14 | 1666406789818-2222 | O20221024lalo1000000793 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 14:50:26.915 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563210 | Limit | 7.563210 | 500,000 | 7.56321 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.929 | 2022-10-26 | FILLED | | O20221024lalo1000000772.7 | 1666406789818-2222 | O20221024lalo1000000779 | O20221024lalo1000000772.7@1 | O20221024lalo1000000772.7@1 | IOC | | | 478449#2 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563210 | Limit | 7.563210 | 500,000 | 7.56321 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.929 | 2022-10-26 | | | O20221024lalo1000000772.7 | 1666406789818-2222 | O20221024lalo1000000779 | O20221024lalo1000000772.7@1 | O20221024lalo1000000772.7@1 | IOC | | | 478449#2 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.563360 | Limit | 7.563360 | 2,000,000 | 7.56336 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.930 | 2022-10-26 | FILLED | | O20221024lalo1000000772.13 | 1666406789818-2222 | O20221024lalo1000000785 | O20221024lalo1000000772.13@1 | O20221024lalo1000000772.13@1 | IOC | | | 478449#3 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.563360 | Limit | 7.563360 | 2,000,000 | 7.56336 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.930 | 2022-10-26 | | | O20221024lalo1000000772.13 | 1666406789818-2222 | O20221024lalo1000000785 | O20221024lalo1000000772.13@1 | O20221024lalo1000000772.13@1 | IOC | | | 478449#3 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 3,100,000 | USD | | Limit | 7.563300 | | | JPM | JPM | 2022-10-24 | 14:50:26.916 | 2022-10-24 | 14:50:26.933 | 2022-10-26 | REJECTED | Market movement invalidated quote | O20221024lalo1000000772.15 | 1666406789818-2222 | O20221024lalo1000000794 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1138 | 2022/10/24 14:50:26.915 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563210 | Limit | 7.563210 | 500,000 | 7.56321 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.934 | 2022-10-26 | FILLED | | O20221024lalo1000000772.8 | 1666406789818-2222 | O20221024lalo1000000780 | O20221024lalo1000000772.8@1 | O20221024lalo1000000772.8@1 | IOC | | | 478449#1 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563210 | Limit | 7.563210 | 500,000 | 7.56321 | CS | CS | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.934 | 2022-10-26 | | | O20221024lalo1000000772.8 | 1666406789818-2222 | O20221024lalo1000000780 | O20221024lalo1000000772.8@1 | O20221024lalo1000000772.8@1 | IOC | | | 478449#1 | 2022/10/24 14:50:26.897 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.563070 | Limit | 7.563070 | 1,000,000 | 7.56307 | CTB | CTB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.935 | 2022-10-26 | FILLED | | O20221024lalo1000000772.4 | 1666406789818-2222 | O20221024lalo1000000776 | AN7OOF20GJKOLO00000E | AN7OOF2GGJGOLO00000E02 | FOK | | | 5BJSC7GOC9Q5LP001F0PJ_00 | 2022/10/24 14:50:26.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.563070 | Limit | 7.563070 | 1,000,000 | 7.56307 | CTB | CTB | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.935 | 2022-10-26 | | | O20221024lalo1000000772.4 | 1666406789818-2222 | O20221024lalo1000000776 | AN7OOF20GJKOLO00000E | AN7OOF2GGJGOLO00000E02 | FOK | | | 5BJSC7GOC9Q5LP001F0PJ_00 | 2022/10/24 14:50:26.686 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563250 | Limit | 7.563250 | 500,000 | 7.56325 | CS | CS | 2022-10-24 | 14:50:26.932 | 2022-10-24 | 14:50:26.937 | 2022-10-26 | FILLED | | O20221024lalo1000000772.16 | 1666406789818-2222 | O20221024lalo1000000851 | O20221024lalo1000000772.16@1 | O20221024lalo1000000772.16@1 | IOC | | | 478450#2 | 2022/10/24 14:50:26.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563250 | Limit | 7.563250 | 500,000 | 7.56325 | CS | CS | 2022-10-24 | 14:50:26.932 | 2022-10-24 | 14:50:26.937 | 2022-10-26 | | | O20221024lalo1000000772.16 | 1666406789818-2222 | O20221024lalo1000000851 | O20221024lalo1000000772.16@1 | O20221024lalo1000000772.16@1 | IOC | | | 478450#2 | 2022/10/24 14:50:26.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563250 | Limit | 7.563250 | 500,000 | 7.56325 | CS | CS | 2022-10-24 | 14:50:26.932 | 2022-10-24 | 14:50:26.938 | 2022-10-26 | FILLED | | O20221024lalo1000000772.17 | 1666406789818-2222 | O20221024lalo1000000852 | O20221024lalo1000000772.17@1 | O20221024lalo1000000772.17@1 | IOC | | | 478450#1 | 2022/10/24 14:50:26.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.563250 | Limit | 7.563250 | 500,000 | 7.56325 | CS | CS | 2022-10-24 | 14:50:26.932 | 2022-10-24 | 14:50:26.938 | 2022-10-26 | | | O20221024lalo1000000772.17 | 1666406789818-2222 | O20221024lalo1000000852 | O20221024lalo1000000772.17@1 | O20221024lalo1000000772.17@1 | IOC | | | 478450#1 | 2022/10/24 14:50:26.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.563270 | Limit | 7.563270 | 5,000,000 | 7.56327 | BAR | BAR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.973 | 2022-10-26 | FILLED | | O20221024lalo1000000772.9 | 1666406789818-2222 | O20221024lalo1000000781 | Z001EQ4PHK | O20221024lalo1000000772.9@1 | FOK | | | GMAWHPTA62530091966854696 | 2022/10/24 14:50:26.672 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.563270 | Limit | 7.563270 | 5,000,000 | 7.56327 | BAR | BAR | 2022-10-24 | 14:50:26.907 | 2022-10-24 | 14:50:26.973 | 2022-10-26 | | | O20221024lalo1000000772.9 | 1666406789818-2222 | O20221024lalo1000000781 | Z001EQ4PHK | O20221024lalo1000000772.9@1 | FOK | | | GMAWHPTA62530091966854696 | 2022/10/24 14:50:26.672 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.563200 | Limit | 7.563200 | 900,000 | 7.56320 | DBR | DBR | 2022-10-24 | 14:50:26.987 | 2022-10-24 | 14:50:26.989 | 2022-10-26 | FILLED | | O20221024lalo1000000772.18 | 1666406789818-2222 | O20221024lalo1000000885 | 583373555391104445 | 161301827813475778 | IOC | NYKRABFX1 | | 2672029901 | 2022/10/24 14:50:26.985 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.563200 | Limit | 7.563200 | 900,000 | 7.56320 | DBR | DBR | 2022-10-24 | 14:50:26.987 | 2022-10-24 | 14:50:26.989 | 2022-10-26 | | | O20221024lalo1000000772.18 | 1666406789818-2222 | O20221024lalo1000000885 | 583373555391104445 | 161301827813475778 | IOC | NYKRABFX1 | | 2672029901 | 2022/10/24 14:50:26.985 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.563300 | Limit | 7.563300 | 500,000 | 7.56330 | BAR | BAR | 2022-10-24 | 14:50:27.001 | 2022-10-24 | 14:50:27.058 | 2022-10-26 | FILLED | | O20221024lalo1000000772.19 | 1666406789818-2222 | O20221024lalo1000000893 | Z001EQ4PHL | O20221024lalo1000000772.19@1 | FOK | | | GLIDJQYB62530091966854199 | 2022/10/24 14:50:26.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.563300 | Limit | 7.563300 | 500,000 | 7.56330 | BAR | BAR | 2022-10-24 | 14:50:27.001 | 2022-10-24 | 14:50:27.058 | 2022-10-26 | | | O20221024lalo1000000772.19 | 1666406789818-2222 | O20221024lalo1000000893 | Z001EQ4PHL | O20221024lalo1000000772.19@1 | FOK | | | GLIDJQYB62530091966854199 | 2022/10/24 14:50:26.999 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 4,700,000 | 4,700,000 | USD | 7.563340 | Limit | 7.563340 | 4,700,000 | 7.56334 | BAR | BAR | 2022-10-24 | 14:50:27.003 | 2022-10-24 | 14:50:27.068 | 2022-10-26 | FILLED | | O20221024lalo1000000772.20 | 1666406789818-2222 | O20221024lalo1000000895 | Z001EQ4PHM | O20221024lalo1000000772.20@1 | FOK | | | YGKVAMUQ62530091966854185 | 2022/10/24 14:50:27.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 4,700,000 | 4,700,000 | USD | 7.563340 | Limit | 7.563340 | 4,700,000 | 7.56334 | BAR | BAR | 2022-10-24 | 14:50:27.003 | 2022-10-24 | 14:50:27.068 | 2022-10-26 | | | O20221024lalo1000000772.20 | 1666406789818-2222 | O20221024lalo1000000895 | Z001EQ4PHM | O20221024lalo1000000772.20@1 | FOK | | | YGKVAMUQ62530091966854185 | 2022/10/24 14:50:27.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221123 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.014944 (7.561220 / 7.546276) | Limit | -0.014944 (7.561220 / 7.546276) | 60,000,000 | 7.56122 | | | 2022-10-24 | 14:51:26.467 | 2022-10-24 | 14:51:26.565 | 2022-10-26 | FILLED | | 1666406789818-2250 | 1666406789818-2250 | O20221024lalo1000000908 | | | FOK | Default | Default | JPM#1439750145679-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221123 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.014944 (7.561220 / 7.546276) | Limit | -0.014944 (7.561220 / 7.546276) | 60,000,000 | 7.56122 | JPM | JPM | 2022-10-24 | 14:51:26.468 | 2022-10-24 | 14:51:26.565 | 2022-10-26 | FILLED | | 40Nb5Bvfh80 | 1666406789818-2250 | O20221024lalo1000000909 | XE-8JXMAX | XE-8JXMAX | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439750145679-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221123 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.014944 (7.561220 / 7.546276) | Limit | -0.014944 (7.561220 / 7.546276) | 60,000,000 | 7.56122 | JPM | JPM | 2022-10-24 | 14:51:26.468 | 2022-10-24 | 14:51:26.565 | 2022-10-26 | | | 40Nb5Bvfh80 | 1666406789818-2250 | O20221024lalo1000000909 | XE-8JXMAX | XE-8JXMAX | FOK | MDAPI NYKREDIT SMARTTRADE | | 1439750145679-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.671975 | Limit | 0.671975 | 266,706 | 11.24835 | | | 2022-10-24 | 15:19:13.360 | 2022-10-24 | 15:19:13.365 | 2022-10-26 | FILLED | | 1666406789818-2275 | 1666406789818-2275 | O20221024lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.488150 | Limit | 1.488150 | 266,706 | 11.24835 | DBR | DBR | 2022-10-24 | 15:19:13.362 | 2022-10-24 | 15:19:13.365 | 2022-10-26 | FILLED | | O20221024lalo1000000917.1 | 1666406789818-2275 | O20221024lalo1000000918 | 583373555408368198 | 161301827830739530 | IOC | NYKRABFX1 | | 2673835124 | 2022/10/24 15:19:13.245 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.488150 | Limit | 1.488150 | 266,706 | 11.24835 | DBR | DBR | 2022-10-24 | 15:19:13.362 | 2022-10-24 | 15:19:13.365 | 2022-10-26 | | | O20221024lalo1000000917.1 | 1666406789818-2275 | O20221024lalo1000000918 | 583373555408368198 | 161301827830739530 | IOC | NYKRABFX1 | | 2673835124 | 2022/10/24 15:19:13.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.542160 | Limit | 8.542230 | 282,558 | 0.88477 | | | 2022-10-24 | 15:21:00.258 | 2022-10-24 | 15:21:00.272 | 2022-10-26 | FILLED | | 1666406789818-2291 | 1666406789818-2291 | O20221024lalo1000000927 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.542160 | Limit | 8.542160 | 282,558 | 0.88477 | UBS | UBS | 2022-10-24 | 15:21:00.259 | 2022-10-24 | 15:21:00.272 | 2022-10-26 | FILLED | | O20221024lalo1000000928.1 | 1666406789818-2291 | O20221024lalo1000000929 | POA3BFQWK8H6YS | QOA3B4QWK82LG7 | IOC | | | 7533622437390855171_o0 | 2022/10/24 15:21:00.065 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.542160 | Limit | 8.542160 | 282,558 | 0.88477 | UBS | UBS | 2022-10-24 | 15:21:00.259 | 2022-10-24 | 15:21:00.272 | 2022-10-26 | | | O20221024lalo1000000928.1 | 1666406789818-2291 | O20221024lalo1000000929 | POA3BFQWK8H6YS | QOA3B4QWK82LG7 | IOC | | | 7533622437390855171_o0 | 2022/10/24 15:21:00.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.671998 | Limit | 0.671989 | 133,353 | 11.24835 | | | 2022-10-24 | 15:20:40.477 | 2022-10-24 | 15:22:01.842 | 2022-10-26 | FILLED | | 1666406789818-2284 | 1666406789818-2284 | O20221024lalo1000000925 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.488100 | Limit | 1.488100 | 133,353 | 11.24835 | CTB | CTB | 2022-10-24 | 15:22:01.835 | 2022-10-24 | 15:22:01.842 | 2022-10-26 | FILLED | | O20221024lalo1000000926.1 | 1666406789818-2284 | O20221024lalo1000000937 | AN7OOF20GJKOLO00000F | AN7OOF2GGJGOLO00000F02 | FOK | | | 5BJSC7GOC9Q4KE0001LQI_00 | 2022/10/24 15:22:01.833 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.488100 | Limit | 1.488100 | 133,353 | 11.24835 | CTB | CTB | 2022-10-24 | 15:22:01.835 | 2022-10-24 | 15:22:01.842 | 2022-10-26 | | | O20221024lalo1000000926.1 | 1666406789818-2284 | O20221024lalo1000000937 | AN7OOF20GJKOLO00000F | AN7OOF2GGJGOLO00000F02 | FOK | | | 5BJSC7GOC9Q4KE0001LQI_00 | 2022/10/24 15:22:01.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.672029 | Limit | 0.672029 | 266,706 | 11.24835 | | | 2022-10-24 | 15:19:02.750 | 2022-10-24 | 15:22:06.620 | 2022-10-26 | FILLED | | 1666406789818-2271 | 1666406789818-2271 | O20221024lalo1000000914 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.488030 | Limit | 1.488030 | 266,706 | 11.24835 | CS | CS | 2022-10-24 | 15:22:06.611 | 2022-10-24 | 15:22:06.620 | 2022-10-26 | FILLED | | O20221024lalo1000000915.1 | 1666406789818-2271 | O20221024lalo1000000945 | O20221024lalo1000000915.1@1 | O20221024lalo1000000915.1@1 | IOC | | | 556121#1 | 2022/10/24 15:22:06.610 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.488030 | Limit | 1.488030 | 266,706 | 11.24835 | CS | CS | 2022-10-24 | 15:22:06.611 | 2022-10-24 | 15:22:06.620 | 2022-10-26 | | | O20221024lalo1000000915.1 | 1666406789818-2271 | O20221024lalo1000000945 | O20221024lalo1000000915.1@1 | O20221024lalo1000000915.1@1 | IOC | | | 556121#1 | 2022/10/24 15:22:06.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.536900 | Limit | 7.536900 | 200,000 | 7.53690 | | | 2022-10-24 | 16:12:18.892 | 2022-10-24 | 16:12:18.900 | 2022-10-26 | FILLED | | 1666406789818-2344 | 1666406789818-2344 | O20221024lalo1000000952 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.536900 | Limit | 7.536900 | 200,000 | 7.53690 | CTB | CTB | 2022-10-24 | 16:12:18.894 | 2022-10-24 | 16:12:18.900 | 2022-10-26 | FILLED | | O20221024lalo1000000953.1 | 1666406789818-2344 | O20221024lalo1000000954 | AN7OOF20GJKOLO00000G | AN7OOF2GGJGOLO00000G02 | FOK | | | 5BJSC7GOC9Q5LP001MLQ0_00 | 2022/10/24 16:12:18.107 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.536900 | Limit | 7.536900 | 200,000 | 7.53690 | CTB | CTB | 2022-10-24 | 16:12:18.894 | 2022-10-24 | 16:12:18.900 | 2022-10-26 | | | O20221024lalo1000000953.1 | 1666406789818-2344 | O20221024lalo1000000954 | AN7OOF20GJKOLO00000G | AN7OOF2GGJGOLO00000G02 | FOK | | | 5BJSC7GOC9Q5LP001MLQ0_00 | 2022/10/24 16:12:18.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.528800 | Limit | 7.528870 | 200,000 | 7.52880 | | | 2022-10-24 | 16:48:59.879 | 2022-10-24 | 16:49:00.984 | 2022-10-26 | FILLED | | 1666406789818-2371 | 1666406789818-2371 | O20221024lalo1000000961 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.528800 | Limit | 7.528800 | 200,000 | 7.52880 | DBR | DBR | 2022-10-24 | 16:49:00.981 | 2022-10-24 | 16:49:00.984 | 2022-10-26 | FILLED | | O20221024lalo1000000962.1 | 1666406789818-2371 | O20221024lalo1000000964 | 583373555462244392 | 161301827884615728 | IOC | NYKRABFX1 | | 2682167140 | 2022/10/24 16:49:00.980 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.528800 | Limit | 7.528800 | 200,000 | 7.52880 | DBR | DBR | 2022-10-24 | 16:49:00.981 | 2022-10-24 | 16:49:00.984 | 2022-10-26 | | | O20221024lalo1000000962.1 | 1666406789818-2371 | O20221024lalo1000000964 | 583373555462244392 | 161301827884615728 | IOC | NYKRABFX1 | | 2682167140 | 2022/10/24 16:49:00.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.526300 | Limit | 7.526490 | 500,000 | 7.52630 | | | 2022-10-24 | 17:00:11.713 | 2022-10-24 | 17:00:11.727 | 2022-10-26 | FILLED | | 1666406789818-2384 | 1666406789818-2384 | O20221024lalo1000000973 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 7.526210 | | | CTB | CTB | 2022-10-24 | 17:00:11.714 | 2022-10-24 | 17:00:11.721 | 2022-10-26 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221024lalo1000000974.1 | 1666406789818-2384 | O20221024lalo1000000975 | AN7OOF20GJKOLO00000H | AN7OOF2GGJGOLO00000H02 | FOK | | | 5BJSC7GOC9Q5LP001QUU3_00 | 2022/10/24 17:00:11.626 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.526300 | Limit | 7.526300 | 500,000 | 7.52630 | JPM | JPM | 2022-10-24 | 17:00:11.722 | 2022-10-24 | 17:00:11.727 | 2022-10-26 | FILLED | | O20221024lalo1000000974.2 | 1666406789818-2384 | O20221024lalo1000000978 | XE-8JXSNP | XE-8JXSNP | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 17:00:11.669 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.526300 | Limit | 7.526300 | 500,000 | 7.52630 | JPM | JPM | 2022-10-24 | 17:00:11.722 | 2022-10-24 | 17:00:11.727 | 2022-10-26 | | | O20221024lalo1000000974.2 | 1666406789818-2384 | O20221024lalo1000000978 | XE-8JXSNP | XE-8JXSNP | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/10/24 17:00:11.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.522820 | | | | | 2022-10-24 | 17:00:03.672 | 2022-10-24 | 17:00:15.218 | 2022-10-26 | CANCELED | User Cancel | 1666406789818-2380 | 1666406789818-2380 | O20221024lalo1000000971 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221031 | BUY | | 500,000 | 500,000 | USD | 7.559990 | Limit | 7.559990 | 3,779,995 | 7.55999 | | | 2022-10-24 | 08:02:27.299 | 2022-10-24 | 08:02:27.296 | 2022-10-31 | FILLED | | 1666406789412-381 | 1666406789412-381 | O20221024lold1000000001 | | | FOK | AFTALE_76129010 | Default | 4GXAhMsTNAx | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221024 | BUY | | 1,031,200 | 1,031,200 | PLN | 1.566872 | Limit | 1.566872 | 1,615,758 | 1.56687 | | | 2022-10-24 | 08:13:34.279 | 2022-10-24 | 08:13:34.279 | 2022-10-24 | FILLED | | 1666406789412-416 | 1666406789412-416 | O20221024lold1000000002 | | | FOK | 54719501195 | Default | 6kOtgc8dYn1 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.544960 | Limit | 7.544960 | 7,544,960 | 7.54496 | | | 2022-10-24 | 08:21:12.669 | 2022-10-24 | 08:21:12.669 | 2022-10-26 | FILLED | | 1666406789412-430 | 1666406789412-430 | O20221024lold1000000003 | | | FOK | AFTALE_21370738 | Default | TnIWNNqCbf | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221024 | BUY | | 404,804 | 404,804 | USD | 0.982695 | Limit | 0.982695 | 3,059,533 | 7.55806 | | | 2022-10-24 | 08:24:34.228 | 2022-10-24 | 08:24:34.228 | 2022-10-24 | FILLED | | 1666406789412-467 | 1666406789412-467 | O20221024lold1000000004 | | | FOK | 81179585421 | Default | 5KF40cBAtoi | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221116 | BUY | | 500,000 | 500,000 | USD | 7.552842 | Limit | 7.552842 | 3,776,421 | 7.55284 | | | 2022-10-24 | 08:25:11.494 | 2022-10-24 | 08:25:11.494 | 2022-11-16 | FILLED | | 1666406789412-468 | 1666406789412-468 | O20221024lold1000000005 | | | FOK | AFTALE_76129010 | Default | 7tcI2ApHZaC | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221024 | SELL | | 300,000 | 300,000 | EUR | 0.134921 | Limit | 0.134921 | 2,223,530 | 0.13492 | | | 2022-10-24 | 08:26:41.388 | 2022-10-24 | 08:26:41.388 | 2022-10-24 | FILLED | | 1666406789412-486 | 1666406789412-486 | O20221024lold1000000006 | | | FOK | 81174769230 | Default | 8jmZLwlCuG7 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221024 | SELL | | 309,000 | 309,000 | EUR | 7.435336 | Limit | 7.435336 | 2,297,519 | 7.43534 | | | 2022-10-24 | 08:35:43.946 | 2022-10-24 | 08:35:43.946 | 2022-10-24 | FILLED | | 1666406789412-499 | 1666406789412-499 | O20221024lold1000000007 | | | FOK | 81179670674 | Default | 8YVWB2Gwr5F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221102 | SELL | | 980,000 / 980,000 | 980,000 / 980,000 | PLN | -0.002210 (1.556840 / 1.554630) | Limit | -0.002210 (1.556840 / 1.554630) | 1,527,083 | 0.64175 | | | 2022-10-24 | 09:00:43.086 | 2022-10-24 | 09:00:43.086 | 2022-10-26 | FILLED | | BLP.RFQ.847558163_VJYB | BLP.RFQ.847558163_VJYB | O20221024lold1000000008 | | | FOK | L_34631328 | Default | 8xmiKrmR9nX | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 950 | 950 | EUR | 0.134920 | Limit | 0.134920 | 7,041 | 0.13492 | | | 2022-10-24 | 09:17:01.101 | 2022-10-24 | 09:17:01.101 | 2022-10-26 | FILLED | | 1666406789412-596 | 1666406789412-596 | O20221024lold1000000009 | | | FOK | 81173423330 | Default | 1tFtLgRNPX7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20221128 | BUY | | 800,000 | 800,000 | USD | 7.553058 | Limit | 7.553058 | 6,042,446 | 7.55306 | | | 2022-10-24 | 09:23:21.169 | 2022-10-24 | 09:23:21.169 | 2022-11-28 | FILLED | | 1666406789818-1269 | 1666406789818-1269 | O20221024lold1000000010 | | | FOK | AFTALE_17016598 | Default | 1oaUDaD230X | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20221227 | BUY | | 800,000 | 800,000 | USD | 7.541084 | Limit | 7.541084 | 6,032,867 | 7.54108 | | | 2022-10-24 | 09:23:47.727 | 2022-10-24 | 09:23:47.727 | 2022-12-27 | FILLED | | 1666406789818-1278 | 1666406789818-1278 | O20221024lold1000000011 | | | FOK | AFTALE_17016598 | Default | 2RiCHi7wYGa | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20230127 | BUY | | 800,000 | 800,000 | USD | 7.518578 | Limit | 7.518578 | 6,014,862 | 7.51858 | | | 2022-10-24 | 09:24:12.003 | 2022-10-24 | 09:24:12.003 | 2023-01-27 | FILLED | | 1666406789818-1295 | 1666406789818-1295 | O20221024lold1000000012 | | | FOK | AFTALE_17016598 | Default | 2CWh7C9KOlt | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20221024.20230227 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.090414 (7.555999 / 7.465585) | Limit | -0.090414 (7.555999 / 7.465585) | 3,775,958 | 7.55191 | | | 2022-10-24 | 09:26:14.371 | 2022-10-24 | 09:26:14.371 | 2022-10-24 | FILLED | | 1666406789412-610 | 1666406789412-610 | O20221024lold1000000013 | | | FOK | AFTALE_26211425 | Default | 4FddqJ6iidu | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221024 | SELL | | 489 | 489 | EUR | 0.134791 | Limit | 0.134790 | 3,628 | 0.13479 | | | 2022-10-24 | 09:26:51.849 | 2022-10-24 | 09:26:51.849 | 2022-10-24 | FILLED | | 1666406789412-638 | 1666406789412-638 | O20221024lold1000000014 | | | FOK | AFTALE_34221545 | Default | 9hTv5ra2XGc | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 10,200 | 10,200 | EUR | 7.418470 | Limit | 7.418470 | 75,668 | 7.41847 | | | 2022-10-24 | 09:40:23.805 | 2022-10-24 | 09:40:23.805 | 2022-10-26 | FILLED | | 1666406789412-645 | 1666406789412-645 | O20221024lold1000000015 | | | FOK | 54709509201 | Default | 5FCMXGJhd71 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221024 | BUY | | 3,000 | 3,000 | EUR | 7.448526 | Limit | 7.448526 | 22,346 | 7.44853 | | | 2022-10-24 | 09:47:35.904 | 2022-10-24 | 09:47:35.903 | 2022-10-24 | FILLED | | 1666406789412-665 | 1666406789412-665 | O20221024lold1000000016 | | | FOK | AFTALE_21830895 | Default | 8vsF8tx8uwO | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20221024 | BUY | | 11,000 | 11,000 | USD | 7.575842 | Limit | 7.575842 | 83,334 | 7.57584 | | | 2022-10-24 | 09:48:10.972 | 2022-10-24 | 09:48:10.972 | 2022-10-24 | FILLED | | 1666406789412-667 | 1666406789412-667 | O20221024lold1000000017 | | | FOK | AFTALE_21830895 | Default | 87VbMQHWjjt | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221024 | SELL | | 180,000 | 180,000 | NOK | 0.711881 | Limit | 0.711881 | 128,139 | 0.71188 | | | 2022-10-24 | 09:48:44.371 | 2022-10-24 | 09:48:44.371 | 2022-10-24 | FILLED | | 1666406789412-688 | 1666406789412-688 | O20221024lold1000000018 | | | FOK | Aftale_40848517 | Default | 735V8UOw7XR | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221024 | SELL | | 7,300 | 7,300 | GBP | 8.535648 | Limit | 8.535648 | 62,310 | 8.53565 | | | 2022-10-24 | 09:49:01.745 | 2022-10-24 | 09:49:01.745 | 2022-10-24 | FILLED | | 1666406789412-690 | 1666406789412-690 | O20221024lold1000000019 | | | FOK | Aftale_40848517 | Default | 8uLFclxBQjB | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221024 | SELL | | 4,800 | 4,800 | EUR | 7.418471 | Limit | 7.418471 | 35,609 | 7.41847 | | | 2022-10-24 | 09:49:15.907 | 2022-10-24 | 09:49:15.907 | 2022-10-24 | FILLED | | 1666406789412-692 | 1666406789412-692 | O20221024lold1000000020 | | | FOK | Aftale_40848517 | Default | Vvlhv6kklw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221025 | BUY | | 149,085 | 149,085 | USD | 7.557707 | Limit | 7.557707 | 1,126,742 | 7.55771 | | | 2022-10-24 | 09:53:34.835 | 2022-10-24 | 09:53:34.835 | 2022-10-25 | FILLED | | BLP.RFQ.847564766_NYPM | BLP.RFQ.847564766_NYPM | O20221024lold1000000021 | | | FOK | L_123NYK_PM | Default | 7F5Knu2TP1w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 32,693,443 | 32,693,443 | JPY | 19.742080 | Limit | 19.742080 | 1,656,028 | 19.74208 | | | 2022-10-24 | 09:53:39.229 | 2022-10-24 | 09:53:39.229 | 2022-10-26 | FILLED | | BLP.RFQ.847564774_NYPM | BLP.RFQ.847564774_NYPM | O20221024lold1000000022 | | | FOK | L_123NYK_PM | Default | 340LngchXvU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20221025 | SELL | | 477,764 | 477,764 | EUR | 7.438393 | Limit | 7.438393 | 3,553,793 | 7.43839 | | | 2022-10-24 | 09:53:43.521 | 2022-10-24 | 09:53:43.521 | 2022-10-25 | FILLED | | BLP.RFQ.847564768_NYPM | BLP.RFQ.847564768_NYPM | O20221024lold1000000023 | | | FOK | L_123NYK_PM | Default | 29OmDlUMitB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230125 | SELL | | 56,700,000 / 52,078,000 | 56,700,000 / 52,078,000 | USD | -0.060084 (7.571690 / 7.511606) | Limit | -0.060084 (7.571690 / 7.511606) | 393,778,944 | 7.56133 | | | 2022-10-24 | 10:02:37.196 | 2022-10-24 | 10:02:37.196 | 2022-10-26 | FILLED | | BLP.RFQ.847566174_NYPM | BLP.RFQ.847566174_NYPM | O20221024lold1000000024 | | | FOK | L_123NYK_PM | Default | 33tdMrRZHvF | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20221024 | BUY | | 180,000 | 180,000 | USD | 0.131578 | Limit | 0.131578 | 1,368,005 | 0.13158 | | | 2022-10-24 | 10:22:31.946 | 2022-10-24 | 10:22:31.946 | 2022-10-24 | FILLED | | 1666406789412-700 | 1666406789412-700 | O20221024lold1000000025 | | | FOK | 54711978472 | Default | 7pRMQ63FLvB | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/DKK | SELL | | 130,000 | 130,000 | EUR | 7.428150 | Limit | 7.428150 | 965,660 | 7.42815 | | | 2022-10-24 | 10:35:50.231 | 2022-10-24 | 10:35:50.231 | 2022-10-26 | FILLED | | 1666406789412-719 | 1666406789412-719 | O20221024lold1000000026 | | | FOK | AFTALE_76129010 | Default | CEoPTTKJIKU | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221025 | BUY | | 200,000 | 200,000 | DKK | 7.418292 | Limit | 7.418292 | 200,000 | 7.41829 | | | 2022-10-24 | 10:36:49.826 | 2022-10-24 | 10:36:49.826 | 2022-10-25 | FILLED | | 1666406789412-742 | 1666406789412-742 | O20221024lold1000000027 | | | FOK | AFTALE_29609381 | Default | 37XEm80XcZV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20221025 | BUY | | 2,000,000 | 2,000,000 | CZK | 0.303865 | Limit | 0.303864 | 607,729 | 0.30386 | | | 2022-10-24 | 10:55:51.683 | 2022-10-24 | 10:55:51.683 | 2022-10-25 | FILLED | | BLP.RFQ.847571411_RING | BLP.RFQ.847571411_RING | O20221024lold1000000028 | | | FOK | L_37536814 | Default | 3GNZ7lAWmcl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221024 | BUY | | 100,000 | 100,000 | EUR | 0.987147 | Limit | 0.987147 | 743,844 | 0.13444 | | | 2022-10-24 | 10:58:31.317 | 2022-10-24 | 10:58:31.317 | 2022-10-24 | FILLED | | 1666406789412-763 | 1666406789412-763 | O20221024lold1000000029 | | | FOK | 54719507169 | Default | CfRkrnvBeAD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230522 | SELL | | 2,400,000 | 2,400,000 | EUR | 7.431130 | Limit | 7.431130 | 17,834,713 | 7.43113 | | | 2022-10-24 | 11:01:54.214 | 2022-10-24 | 11:01:54.214 | 2023-05-22 | FILLED | | BLP.RFQ.847572020_AARF | BLP.RFQ.847572020_AARF | O20221024lold1000000030 | | | FOK | L_4320923234 | Default | tKiKwofxhO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20221122 | SELL | | 1,473,230,000 / 1,486,600,000 | 1,473,230,000 / 1,486,600,000 | JPY | -0.1356 (146.8360 / 146.7004) | Limit | -0.1356 (146.8360 / 146.7004) | 75,292,503 | 19.744 | | | 2022-10-24 | 11:07:20.765 | 2022-10-24 | 11:07:20.765 | 2022-10-26 | FILLED | | BLP.RFQ.847572395_NYPM | BLP.RFQ.847572395_NYPM | O20221024lold1000000031 | | | FOK | L_123NYK_PM | Default | BPbvSg9kGpW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20221122 | SELL | | 116,000,000 / 118,180,000 | 116,000,000 / 118,180,000 | USD | 0.001892 (0.983400 / 0.985292) | Limit | 0.001892 (0.983400 / 0.985292) | 893,932,429 | 7.56416 | | | 2022-10-24 | 11:08:35.158 | 2022-10-24 | 11:08:35.158 | 2022-10-26 | FILLED | | BLP.RFQ.847572408_NYPM | BLP.RFQ.847572408_NYPM | O20221024lold1000000032 | | | FOK | L_123NYK_PM | Default | 5w8HebBwdL8 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221024 | SELL | | 200,000 | 200,000 | DKK | 0.133947 | Limit | 0.133947 | 200,000 | 0.13395 | | | 2022-10-24 | 11:30:58.952 | 2022-10-24 | 11:30:58.952 | 2022-10-24 | FILLED | | 1666406789412-802 | 1666406789412-802 | O20221024lold1000000033 | | | FOK | AFTALE_25686659 | Default | 8RE6PM93voe | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20221024 | BUY | | 2,500 | 2,500 | EUR | 0.133947 | Limit | 0.133947 | 18,664 | 0.13395 | | | 2022-10-24 | 11:34:56.334 | 2022-10-24 | 11:34:56.334 | 2022-10-24 | FILLED | | 1666406789412-804 | 1666406789412-804 | O20221024lold1000000034 | | | FOK | AFTALE_25686659 | Default | 2AJJ2QdB6DV | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | CNH/EUR.FWD.20221024 | BUY | | 1,470,000 | 1,470,000 | CNH | 0.140170 | Limit | 0.140170 | 1,523,770 | 0.96471 | | | 2022-10-24 | 11:38:23.632 | 2022-10-24 | 11:38:23.632 | 2022-10-24 | FILLED | | 1666406789412-816 | 1666406789412-816 | O20221024lold1000000035 | | | FOK | AFTALE_71078418 | Default | 1666406789818-1471 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK.FWD.20221024 | BUY | | 225,000 | 225,000 | EUR | 7.458301 | Limit | 7.458301 | 1,678,118 | 7.45830 | | | 2022-10-24 | 11:39:56.037 | 2022-10-24 | 11:39:56.037 | 2022-10-24 | FILLED | | 1666406789412-835 | 1666406789412-835 | O20221024lold1000000036 | | | FOK | 81179621126 | Default | F1uGgISNNst | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20221024 | BUY | | 9,700 | 9,700 | USD | 7.586156 | Limit | 7.586156 | 73,586 | 7.58616 | | | 2022-10-24 | 11:44:26.219 | 2022-10-24 | 11:44:26.219 | 2022-10-24 | FILLED | | 1666406789412-850 | 1666406789412-850 | O20221024lold1000000037 | | | FOK | 54719665457 | Default | 6SnPkMaYq5u | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221024 | SELL | | 224,000 | 224,000 | EUR | 7.428318 | Limit | 7.428318 | 1,663,943 | 7.42832 | | | 2022-10-24 | 11:45:23.451 | 2022-10-24 | 11:45:23.451 | 2022-10-24 | FILLED | | 1666406789412-852 | 1666406789412-852 | O20221024lold1000000038 | | | FOK | 54719665430 | Default | 6btgMGmPnJ6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER YDE | EUR/USD | BUY | | 50,000,000 | 50,000,000 | EUR | 0.981490 | Limit | 0.981490 | 371,908,418 | 0.13444 | | | 2022-10-24 | 11:49:29.786 | 2022-10-24 | 11:49:29.786 | 2022-10-26 | FILLED | | BLP.RFQ.847576496_IPAS | BLP.RFQ.847576496_IPAS | O20221024lold1000000039 | | | FOK | L_16614130 | Default | EXBbnJUSE98 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20231025 | SELL | | 1,600 | 1,600 | SEK | 0.665118 | Limit | 0.665118 | 1,064 | 0.66512 | | | 2022-10-24 | 12:00:03.924 | 2022-10-24 | 12:00:03.924 | 2023-10-25 | FILLED | | 1666406789412-866 | 1666406789412-866 | O20221024lold1000000040 | | | FOK | AFTALE_26211425 | Default | 7T4wHT1b7L0 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20231010 | BUY | | 600,000 | 600,000 | CNH | 1.038198 | Limit | 1.038198 | 622,919 | 1.03820 | | | 2022-10-24 | 12:01:00.189 | 2022-10-24 | 12:01:00.189 | 2023-10-10 | FILLED | | 1666406789412-868 | 1666406789412-868 | O20221024lold1000000041 | | | FOK | AFTALE_26211425 | Default | 8ne0KJIkCIR | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.536400 | Limit | 5.536400 | 1,000,000 | 5.53640 | | | 2022-10-24 | 12:23:14.364 | 2022-10-24 | 12:23:14.364 | 2022-10-26 | FILLED | | 1666406789412-886 | 1666406789412-886 | O20221024lold1000000042 | | | FOK | 54719667069 | Default | 8QMYlw0kDaL | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.535500 | Limit | 5.535500 | 500,000 | 5.53550 | | | 2022-10-24 | 12:23:39.515 | 2022-10-24 | 12:23:39.515 | 2022-10-26 | FILLED | | 1666406789412-888 | 1666406789412-888 | O20221024lold1000000043 | | | FOK | 54719667069 | Default | 29xWhfecSCf | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221024 | SELL | | 80,000 | 80,000 | EUR | 7.428321 | Limit | 7.428321 | 594,266 | 7.42832 | | | 2022-10-24 | 12:25:09.213 | 2022-10-24 | 12:25:09.213 | 2022-10-24 | FILLED | | 1666406789412-895 | 1666406789412-895 | O20221024lold1000000044 | | | FOK | 81179624621 | Default | 1Qr5g77wGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 230,000 | 230,000 | DKK | 7.438420 | Limit | 7.438420 | 230,000 | 7.43842 | | | 2022-10-24 | 12:34:21.361 | 2022-10-24 | 12:34:21.361 | 2022-10-26 | FILLED | | BLP.RFQ.847580323_NYPM | BLP.RFQ.847580323_NYPM | O20221024lold1000000045 | | | FOK | L_123NYK_PM | Default | 7W4ZKgIASYG | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | USD/DKK.FWD.20230601 | BUY | | 1,000,000 | 1,000,000 | USD | 7.467200 | Limit | 7.467200 | 7,467,200 | 7.46720 | | | 2022-10-24 | 12:42:31.390 | 2022-10-24 | 12:42:31.390 | 2023-06-01 | FILLED | | 1666406789818-1772 | 1666406789818-1772 | O20221024lold1000000046 | | | FOK | PENDING_075 | Default | EXx5OgU4FA9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK | BUY | | 1,600,000 | 1,600,000 | HKD | 0.965048 | Limit | 0.965048 | 1,544,077 | 0.96505 | | | 2022-10-24 | 12:53:43.380 | 2022-10-24 | 12:53:43.380 | 2022-10-26 | FILLED | | BLP.RFQ.847581960_RING | BLP.RFQ.847581960_RING | O20221024lold1000000047 | | | FOK | L_37536814 | Default | 6xkqonbJgG7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20221024 | SELL | | 715 | 715 | EUR | 7.418703 | Limit | 7.418703 | 5,303 | 7.41870 | | | 2022-10-24 | 12:55:21.497 | 2022-10-24 | 12:55:21.497 | 2022-10-24 | FILLED | | 1666406789412-915 | 1666406789412-915 | O20221024lold1000000048 | | | FOK | AFTALE_36945699 | Default | 5DZsKTng8JH | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20221025 | SELL | | 600,000 | 600,000 | EUR | 7.418792 | Limit | 7.418792 | 4,451,275 | 7.41879 | | | 2022-10-24 | 12:59:39.677 | 2022-10-24 | 12:59:39.677 | 2022-10-25 | FILLED | | 1666406789412-933 | 1666406789412-933 | O20221024lold1000000049 | | | FOK | 54709675748 | Default | 5VmDlH1UCuO | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221024 | SELL | | 550,000 | 550,000 | EUR | 7.438203 | Limit | 7.438203 | 4,091,012 | 7.43820 | | | 2022-10-24 | 13:02:10.061 | 2022-10-24 | 13:02:10.061 | 2022-10-24 | FILLED | | 1666406789412-943 | 1666406789412-943 | O20221024lold1000000050 | | | FOK | 54719664213 | Default | DXQQIEQnDP5 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20221024 | SELL | | 400,000 | 400,000 | EUR | 7.418603 | Limit | 7.418603 | 2,967,441 | 7.41860 | | | 2022-10-24 | 13:23:23.241 | 2022-10-24 | 13:23:23.240 | 2022-10-24 | FILLED | | 1666406789412-980 | 1666406789412-980 | O20221024lold1000000051 | | | FOK | 81179605694 | Default | HBHMDpxt3r | | | | | | Ovf Colun | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20221025 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.671308 | Limit | 0.671308 | 1,006,962 | 0.67131 | | | 2022-10-24 | 13:24:25.754 | 2022-10-24 | 13:24:25.754 | 2022-10-25 | FILLED | | 1666406789412-999 | 1666406789412-999 | O20221024lold1000000052 | | | FOK | AFTALE_27229166 | Default | 9DwWA2ke7D1 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221024 | BUY | | 238,036 | 238,036 | EUR | 7.448806 | Limit | 7.448806 | 1,773,084 | 7.44881 | | | 2022-10-24 | 13:25:48.181 | 2022-10-24 | 13:25:48.181 | 2022-10-24 | FILLED | | 1666406789412-1016 | 1666406789412-1016 | O20221024lold1000000053 | | | FOK | AFTALE_28331843 | Default | 79C0Qp3ZrQl | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221024 | BUY | | 4,600 | 4,600 | EUR | 0.133948 | Limit | 0.133948 | 34,342 | 0.13395 | | | 2022-10-24 | 13:31:23.967 | 2022-10-24 | 13:31:23.967 | 2022-10-24 | FILLED | | 1666406789412-1034 | 1666406789412-1034 | O20221024lold1000000054 | | | FOK | AFTALE_4321694972 | Default | M00U7emqlM | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221024 | BUY | | 23,000 | 23,000 | PLN | 1.562700 | Limit | 1.562700 | 35,942 | 1.56270 | | | 2022-10-24 | 13:33:31.246 | 2022-10-24 | 13:33:31.246 | 2022-10-24 | FILLED | | 1666406789412-1036 | 1666406789412-1036 | O20221024lold1000000055 | | | FOK | AFTALE_4321694972 | Default | 1666406789818-1911 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20231025 | SELL | | 1,598,400 | 1,598,400 | SEK | 0.665677 | Limit | 0.665677 | 1,064,019 | 0.66568 | | | 2022-10-24 | 13:41:49.918 | 2022-10-24 | 13:41:49.918 | 2023-10-25 | FILLED | | 1666406789412-1049 | 1666406789412-1049 | O20221024lold1000000056 | | | FOK | AFTALE_26211425 | Default | 1fk8tOqgMPC | | | | | | | | | | | |
| Parent | FXAll RFS / ?FBP@novozymes | USD/DKK.SWP.SPOT.20231010 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | -0.201421 (7.567910 / 7.366489) | Limit | -0.201421 (7.567910 / 7.366489) | 60,588,360 | 7.57354 | | | 2022-10-24 | 13:56:20.138 | 2022-10-24 | 13:56:20.138 | 2022-10-26 | FILLED | | 496414664 | 496414664 | O20221024lold1000000057 | | | FOK | L_10007127 | Default | De2gm1qhcQQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?FBP@novozymes | USD/DKK.SWP.SPOT.20231010 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | | Limit | -0.201421 (7.567910 / 7.366489) | 60,588,360 | 7.57354 | | | 2022-10-24 | 13:56:20.142 | 2022-10-24 | 13:56:20.142 | 2022-10-26 | FILLED | | 496414664#AllocationLeg0 | 496414664 | O20221024lold1000000060 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?FBP@novozymes | USD/DKK.SWP.SPOT.20231010 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | | Limit | -0.201421 (7.567910 / 7.366489) | 60,588,360 | 7.57354 | | | 2022-10-24 | 13:56:20.143 | 2022-10-24 | 13:56:20.143 | 2022-10-26 | FILLED | | 496414664#AllocationLeg1 | 496414664 | O20221024lold1000000061 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221025 | SELL | | 15,600 | 15,600 | EUR | 7.428557 | Limit | 7.428557 | 115,885 | 7.42856 | | | 2022-10-24 | 14:02:46.832 | 2022-10-24 | 14:02:46.832 | 2022-10-25 | FILLED | | 1666406789412-1063 | 1666406789412-1063 | O20221024lold1000000062 | | | FOK | 54719665805 | Default | EGfvFrWk8Qf | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20221024 | BUY | | 100,000 | 100,000 | USD | 7.569700 | Limit | 7.569700 | 756,970 | 7.56970 | | | 2022-10-24 | 14:11:14.188 | 2022-10-24 | 14:11:14.188 | 2022-10-24 | FILLED | | 1666406789412-1085 | 1666406789412-1085 | O20221024lold1000000063 | | | FOK | 54719510887 | Default | 7hK4b70phuW | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20221024 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.428450 | Limit | 7.428450 | 7,428,450 | 7.42845 | | | 2022-10-24 | 14:24:18.632 | 2022-10-24 | 14:24:18.632 | 2022-10-24 | FILLED | | 1666406789412-1141 | 1666406789412-1141 | O20221024lold1000000064 | | | FOK | 81179659107 | Default | 1666406789818-2132 | | | | | | EUR salg | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230221 | BUY | | 49,000 | 49,000 | USD | 7.509894 | Limit | 7.509894 | 367,985 | 7.50989 | | | 2022-10-24 | 14:27:56.519 | 2022-10-24 | 14:27:56.519 | 2023-02-21 | FILLED | | 1666406789412-1181 | 1666406789412-1181 | O20221024lold1000000065 | | | FOK | AFTALE_26688248 | Default | 781U6VKHMlR | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20221102 | BUY | | 190,000 | 190,000 | USD | 7.578447 | Limit | 7.578447 | 1,439,905 | 7.57845 | | | 2022-10-24 | 14:30:55.783 | 2022-10-24 | 14:30:55.783 | 2022-11-02 | FILLED | | 1666406789412-1192 | 1666406789412-1192 | O20221024lold1000000066 | | | FOK | AFTALE_15353074 | Default | 7gwD1R1uN2f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230609 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.124718 (8.543160 / 8.418442) | Limit | -0.124718 (8.543160 / 8.418442) | 85,788,923 | 0.11657 | | | 2022-10-24 | 14:46:13.130 | 2022-10-24 | 14:46:13.129 | 2022-10-26 | FILLED | | BLP.RFQ.847595549_ARLA | BLP.RFQ.847595549_ARLA | O20221024lold1000000067 | | | FOK | L_25313763 | Default | 1VrmBupIfXR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221025.SPOT | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000545 (7.555145 / 7.554600) | Limit | -0.000545 (7.555145 / 7.554600) | 6,049,448 | 7.56181 | | | 2022-10-24 | 14:46:49.812 | 2022-10-24 | 14:46:49.812 | 2022-10-25 | FILLED | | BLP.RFQ.847595615_VJYB | BLP.RFQ.847595615_VJYB | O20221024lold1000000068 | | | FOK | L_34631328 | Default | 6qNe0jsoIno | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230626 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.135327 (8.542500 / 8.407173) | Limit | -0.135327 (8.542500 / 8.407173) | 171,577,846 | 0.11657 | | | 2022-10-24 | 14:48:21.491 | 2022-10-24 | 14:48:21.491 | 2022-10-26 | FILLED | | BLP.RFQ.847595743_ARLA | BLP.RFQ.847595743_ARLA | O20221024lold1000000069 | | | FOK | L_25313763 | Default | 1Ogipex3nGG | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221024 | SELL | | 100,000 | 100,000 | EUR | 7.428750 | Limit | 7.428750 | 742,875 | 7.42875 | | | 2022-10-24 | 14:49:50.354 | 2022-10-24 | 14:49:50.354 | 2022-10-24 | FILLED | | 1666406789412-1227 | 1666406789412-1227 | O20221024lold1000000070 | | | FOK | 54719669606 | Default | B84io5VItTI | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221024 | SELL | | 250,000 | 250,000 | EUR | 7.428850 | Limit | 7.428850 | 1,857,213 | 7.42885 | | | 2022-10-24 | 14:51:06.265 | 2022-10-24 | 14:51:06.265 | 2022-10-24 | FILLED | | 1666406789412-1230 | 1666406789412-1230 | O20221024lold1000000071 | | | FOK | 54719669614 | Default | 1666406789818-2242 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221024 | BUY | | 90,000 | 90,000 | EUR | 7.458900 | Limit | 7.458900 | 671,301 | 7.45890 | | | 2022-10-24 | 15:18:31.420 | 2022-10-24 | 15:18:31.420 | 2022-10-24 | FILLED | | 1666406789412-1243 | 1666406789412-1243 | O20221024lold1000000072 | | | FOK | 81179659379 | Default | 1666406789818-2259 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.671891 | Limit | 0.671891 | 4,031,347 | 0.67189 | | | 2022-10-24 | 15:18:49.263 | 2022-10-24 | 15:18:49.263 | 2022-10-26 | FILLED | | BLP.RFQ.847599311_RING | BLP.RFQ.847599311_RING | O20221024lold1000000073 | | | FOK | L_37536814 | Default | B2LVmpj7mY3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Skare_food | GBP/DKK.FWD.20221024 | SELL | | 47,404 | 47,404 | GBP | 8.524550 | Limit | 8.524550 | 404,102 | 8.52455 | | | 2022-10-24 | 15:38:36.116 | 2022-10-24 | 15:38:36.116 | 2022-10-24 | FILLED | | 1666406789818-2307 | 1666406789818-2307 | O20221024lold1000000074 | | | FOK | AFTALE_21852309 | Default | 1666406789818-2306 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20221024 | SELL | | 13,728 | 13,728 | GBP | 8.524550 | Limit | 8.524550 | 117,021 | 8.52455 | | | 2022-10-24 | 15:39:31.288 | 2022-10-24 | 15:39:31.288 | 2022-10-24 | FILLED | | 1666406789818-2313 | 1666406789818-2313 | O20221024lold1000000075 | | | FOK | AFTALE_10551307 | Default | 1666406789818-2312 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20221024 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.444970 | Limit | 7.444970 | 14,889,940 | 7.44497 | | | 2022-10-24 | 15:40:21.372 | 2022-10-24 | 15:40:21.372 | 2022-10-24 | FILLED | | 1666406789818-2321 | 1666406789818-2321 | O20221024lold1000000076 | | | FOK | AFTALE_10551307 | Default | 1666406789818-2320 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.SWP.20221024.20221107 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | EUR | 0.000560 (7.438500 / 7.439060) | Limit | 0.000560 (7.438500 / 7.439060) | 1,859,645 | 0.13443 | | | 2022-10-24 | 16:12:10.159 | 2022-10-24 | 16:12:10.159 | 2022-10-24 | FILLED | | 1666406789412-1256 | 1666406789412-1256 | O20221024lold1000000077 | | | FOK | AFTALE_26211425 | Default | 1666406789818-2339 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221130 | BUY | | 500,000 | 500,000 | USD | 7.514905 | Limit | 7.514905 | 3,757,453 | 7.51491 | | | 2022-10-24 | 16:59:31.480 | 2022-10-24 | 16:59:31.480 | 2022-11-30 | FILLED | | 1666406789412-1299 | 1666406789412-1299 | O20221024lold1000000078 | | | FOK | AFTALE_76129010 | Default | 7xx3L0u6Cki | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.554000 | Limit | 1.554000 | 206,171 | 4.85034 | | | 2022-10-25 | 08:58:36.147 | 2022-10-25 | 08:58:36.176 | 2022-10-27 | FILLED | | 1666406789818-2923 | 1666406789818-2923 | O20221025lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.554000 | Limit | 1.554000 | 206,171 | 4.85034 | DBK | DBK | 2022-10-25 | 08:58:36.148 | 2022-10-25 | 08:58:36.176 | 2022-10-27 | FILLED | | O20221025lalo1000000002.1 | 1666406789818-2923 | O20221025lalo1000000003 | 0 | 3640977424 | FOK | | | B-15575019 | 2022/10/25 08:58:33.650 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.554000 | Limit | 1.554000 | 206,171 | 4.85034 | DBK | DBK | 2022-10-25 | 08:58:36.148 | 2022-10-25 | 08:58:36.176 | 2022-10-27 | | | O20221025lalo1000000002.1 | 1666406789818-2923 | O20221025lalo1000000003 | 0 | 3640977424 | FOK | | | B-15575019 | 2022/10/25 08:58:33.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.986020 | Limit | 0.986020 | 493,010 | 0.98602 | | | 2022-10-25 | 08:59:39.486 | 2022-10-25 | 08:59:39.493 | 2022-10-27 | FILLED | | 1666406789818-2933 | 1666406789818-2933 | O20221025lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.986020 | Limit | 0.986020 | 493,010 | 0.98602 | JPM | JPM | 2022-10-25 | 08:59:39.488 | 2022-10-25 | 08:59:39.493 | 2022-10-27 | FILLED | | O20221025lalo1000000011.1 | 1666406789818-2933 | O20221025lalo1000000012 | XE-8K1RCT | XE-8K1RCT | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/10/25 08:59:39.385 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.986020 | Limit | 0.986020 | 493,010 | 0.98602 | JPM | JPM | 2022-10-25 | 08:59:39.488 | 2022-10-25 | 08:59:39.493 | 2022-10-27 | | | O20221025lalo1000000011.1 | 1666406789818-2933 | O20221025lalo1000000012 | XE-8K1RCT | XE-8K1RCT | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/10/25 08:59:39.385 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 700,000 | 700,000 | CAD | 5.503300 | Limit | 5.503300 | 510,706 | 1.37065 | | | 2022-10-25 | 09:00:07.040 | 2022-10-25 | 09:00:07.063 | 2022-10-27 | FILLED | | 1666406789818-2948 | 1666406789818-2948 | O20221025lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 700,000 | 700,000 | CAD | 5.503300 | Limit | 5.503300 | 510,706 | 1.37065 | DBK | DBK | 2022-10-25 | 09:00:07.041 | 2022-10-25 | 09:00:07.063 | 2022-10-27 | FILLED | | O20221025lalo1000000020.1 | 1666406789818-2948 | O20221025lalo1000000021 | 0 | 3640977425 | FOK | | | O-15593197 | 2022/10/25 09:00:06.714 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 700,000 | 700,000 | CAD | 5.503300 | Limit | 5.503300 | 510,706 | 1.37065 | DBK | DBK | 2022-10-25 | 09:00:07.041 | 2022-10-25 | 09:00:07.063 | 2022-10-27 | | | O20221025lalo1000000020.1 | 1666406789818-2948 | O20221025lalo1000000021 | 0 | 3640977425 | FOK | | | O-15593197 | 2022/10/25 09:00:06.714 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.986100 | Limit | 0.986100 | 493,050 | 0.98610 | | | 2022-10-25 | 09:01:27.521 | 2022-10-25 | 09:01:27.545 | 2022-10-27 | FILLED | | 1666406789818-2954 | 1666406789818-2954 | O20221025lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.986100 | Limit | 0.986100 | 493,050 | 0.98610 | JPM | JPM | 2022-10-25 | 09:01:27.541 | 2022-10-25 | 09:01:27.545 | 2022-10-27 | FILLED | | O20221025lalo1000000029.1 | 1666406789818-2954 | O20221025lalo1000000031 | XE-8K1RCU | XE-8K1RCU | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/10/25 09:01:27.539 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.986100 | Limit | 0.986100 | 493,050 | 0.98610 | JPM | JPM | 2022-10-25 | 09:01:27.541 | 2022-10-25 | 09:01:27.545 | 2022-10-27 | | | O20221025lalo1000000029.1 | 1666406789818-2954 | O20221025lalo1000000031 | XE-8K1RCU | XE-8K1RCU | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/10/25 09:01:27.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,100,000 | 2,100,000 | CZK | 0.304049 | Limit | 0.304050 | 84,633 | 24.81315 | | | 2022-10-25 | 09:03:45.872 | 2022-10-25 | 09:03:46.738 | 2022-10-27 | FILLED | | 1666406789818-2969 | 1666406789818-2969 | O20221025lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CZK | 0.304049 | Limit | 0.304049 | 84,633 | 24.81315 | UBS | UBS | 2022-10-25 | 09:03:46.726 | 2022-10-25 | 09:03:46.738 | 2022-10-27 | FILLED | | O20221025lalo1000000039.1 | 1666406789818-2969 | O20221025lalo1000000041 | POA3BFQWK8H76Q | QOA3B4QWK82LZF | IOC | | | 7533687734450660353_o1 | 2022/10/25 09:03:46.725 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CZK | 0.304049 | Limit | 0.304049 | 84,633 | 24.81315 | UBS | UBS | 2022-10-25 | 09:03:46.726 | 2022-10-25 | 09:03:46.738 | 2022-10-27 | | | O20221025lalo1000000039.1 | 1666406789818-2969 | O20221025lalo1000000041 | POA3BFQWK8H76Q | QOA3B4QWK82LZF | IOC | | | 7533687734450660353_o1 | 2022/10/25 09:03:46.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715994 | Limit | 0.715994 | 190,201 | 10.51520 | | | 2022-10-25 | 09:26:37.290 | 2022-10-25 | 09:26:37.296 | 2022-10-27 | FILLED | | 1666406789818-2978 | 1666406789818-2978 | O20221025lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396660 | Limit | 1.396660 | 190,201 | 10.51520 | JPM | JPM | 2022-10-25 | 09:26:37.291 | 2022-10-25 | 09:26:37.296 | 2022-10-27 | FILLED | | O20221025lalo1000000049.1 | 1666406789818-2978 | O20221025lalo1000000050 | XE-8K1RDD | XE-8K1RDD | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 09:26:37.183 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396660 | Limit | 1.396660 | 190,201 | 10.51520 | JPM | JPM | 2022-10-25 | 09:26:37.291 | 2022-10-25 | 09:26:37.296 | 2022-10-27 | | | O20221025lalo1000000049.1 | 1666406789818-2978 | O20221025lalo1000000050 | XE-8K1RDD | XE-8K1RDD | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 09:26:37.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 1,200,000 | USD | | Limit | 10.540850 | | | | | 2022-10-25 | 09:49:55.917 | 2022-10-25 | 10:00:13.572 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3107 | 1666406789818-3107 | O20221025lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 10.533740 | Limit | 10.535760 | 1,200,000 | 10.53390 | | | 2022-10-25 | 10:00:27.785 | 2022-10-25 | 10:00:27.793 | 2022-10-27 | FILLED | | 1666406789818-3141 | 1666406789818-3141 | O20221025lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 900,000 | 900,000 | USD | 10.533700 | Limit | 10.533700 | 900,000 | 10.53370 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.790 | 2022-10-27 | FILLED | | O20221025lalo1000000062.1 | 1666406789818-3141 | O20221025lalo1000000063 | 583373556081112450 | 161301828503483783 | IOC | NYKRABFX1 | | 2709768820 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 900,000 | 900,000 | USD | 10.533700 | Limit | 10.533700 | 900,000 | 10.53370 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.790 | 2022-10-27 | | | O20221025lalo1000000062.1 | 1666406789818-3141 | O20221025lalo1000000063 | 583373556081112450 | 161301828503483783 | IOC | NYKRABFX1 | | 2709768820 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.533800 | Limit | 10.533800 | 200,000 | 10.53380 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.791 | 2022-10-27 | FILLED | | O20221025lalo1000000062.2 | 1666406789818-3141 | O20221025lalo1000000064 | 583373556081112454 | 161301828503483784 | IOC | NYKRABFX1 | | 2709768821 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.533800 | Limit | 10.533800 | 200,000 | 10.53380 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.791 | 2022-10-27 | | | O20221025lalo1000000062.2 | 1666406789818-3141 | O20221025lalo1000000064 | 583373556081112454 | 161301828503483784 | IOC | NYKRABFX1 | | 2709768821 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.533900 | Limit | 10.533900 | 100,000 | 10.53390 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.793 | 2022-10-27 | FILLED | | O20221025lalo1000000062.3 | 1666406789818-3141 | O20221025lalo1000000065 | 583373556081112458 | 161301828503483797 | IOC | NYKRABFX1 | | 2709768822 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.533900 | Limit | 10.533900 | 100,000 | 10.53390 | DBR | DBR | 2022-10-25 | 10:00:27.787 | 2022-10-25 | 10:00:27.793 | 2022-10-27 | | | O20221025lalo1000000062.3 | 1666406789818-3141 | O20221025lalo1000000065 | 583373556081112458 | 161301828503483797 | IOC | NYKRABFX1 | | 2709768822 | 2022/10/25 10:00:27.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.555900 | Limit | 1.555900 | 1,546,631 | 4.84925 | | | 2022-10-25 | 10:00:56.715 | 2022-10-25 | 10:00:56.743 | 2022-10-27 | FILLED | | 1666406789818-3160 | 1666406789818-3160 | O20221025lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 7,500,000 | 7,500,000 | PLN | 1.555900 | Limit | 1.555900 | 1,546,631 | 4.84925 | DBK | DBK | 2022-10-25 | 10:00:56.716 | 2022-10-25 | 10:00:56.743 | 2022-10-27 | FILLED | | O20221025lalo1000000085.1 | 1666406789818-3160 | O20221025lalo1000000086 | 0 | 3640977429 | FOK | | | B-16040948 | 2022/10/25 10:00:43.521 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 7,500,000 | 7,500,000 | PLN | 1.555900 | Limit | 1.555900 | 1,546,631 | 4.84925 | DBK | DBK | 2022-10-25 | 10:00:56.716 | 2022-10-25 | 10:00:56.743 | 2022-10-27 | | | O20221025lalo1000000085.1 | 1666406789818-3160 | O20221025lalo1000000086 | 0 | 3640977429 | FOK | | | B-16040948 | 2022/10/25 10:00:43.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 7,500,000 | PLN | | Limit | 1.556100 | | | | | 2022-10-25 | 10:01:12.356 | 2022-10-25 | 10:05:07.078 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3171 | 1666406789818-3171 | O20221025lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.556000 | Limit | 1.556000 | 1,546,631 | 4.84925 | | | 2022-10-25 | 10:05:08.932 | 2022-10-25 | 10:05:08.951 | 2022-10-27 | FILLED | | 1666406789818-3210 | 1666406789818-3210 | O20221025lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 7,500,000 | 7,500,000 | PLN | 1.556000 | Limit | 1.556000 | 1,546,631 | 4.84925 | DBK | DBK | 2022-10-25 | 10:05:08.933 | 2022-10-25 | 10:05:08.951 | 2022-10-27 | FILLED | | O20221025lalo1000000098.1 | 1666406789818-3210 | O20221025lalo1000000099 | 0 | 3640977430 | FOK | | | B-16074684 | 2022/10/25 10:05:01.261 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 7,500,000 | 7,500,000 | PLN | 1.556000 | Limit | 1.556000 | 1,546,631 | 4.84925 | DBK | DBK | 2022-10-25 | 10:05:08.933 | 2022-10-25 | 10:05:08.951 | 2022-10-27 | | | O20221025lalo1000000098.1 | 1666406789818-3210 | O20221025lalo1000000099 | 0 | 3640977430 | FOK | | | B-16074684 | 2022/10/25 10:05:01.261 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05062006 | Limit | 0.05061973 | 3,357,958 | 148.9000000 | | | 2022-10-25 | 10:10:26.322 | 2022-10-25 | 10:16:21.139 | 2022-10-27 | FILLED | | 1666406789818-3231 | 1666406789818-3231 | O20221025lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 146,186,926 | 146,186,926 | JPY | 19.754990 | Limit | 19.754990 | 981,779 | 148.90000 | JPM | JPM | 2022-10-25 | 10:16:20.301 | 2022-10-25 | 10:16:20.306 | 2022-10-27 | FILLED | | O20221025lalo1000000107.1 | 1666406789818-3231 | O20221025lalo1000000109 | XE-8K1RDK | XE-8K1RDK | IOC | MDAPI NYKREDIT ST | | 204450 | 2022/10/25 10:16:20.300 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 146,186,926 | 146,186,926 | JPY | 19.754990 | Limit | 19.754990 | 981,779 | 148.90000 | JPM | JPM | 2022-10-25 | 10:16:20.301 | 2022-10-25 | 10:16:20.306 | 2022-10-27 | | | O20221025lalo1000000107.1 | 1666406789818-3231 | O20221025lalo1000000109 | XE-8K1RDK | XE-8K1RDK | IOC | MDAPI NYKREDIT ST | | 204450 | 2022/10/25 10:16:20.300 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 146,187,370 | 146,187,370 | JPY | 19.755050 | Limit | 19.755050 | 981,782 | 148.90000 | JPM | JPM | 2022-10-25 | 10:16:20.935 | 2022-10-25 | 10:16:20.940 | 2022-10-27 | FILLED | | O20221025lalo1000000107.2 | 1666406789818-3231 | O20221025lalo1000000117 | XE-8K1RDL | XE-8K1RDL | IOC | MDAPI NYKREDIT ST | | 204450 | 2022/10/25 10:16:20.934 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 146,187,370 | 146,187,370 | JPY | 19.755050 | Limit | 19.755050 | 981,782 | 148.90000 | JPM | JPM | 2022-10-25 | 10:16:20.935 | 2022-10-25 | 10:16:20.940 | 2022-10-27 | | | O20221025lalo1000000107.2 | 1666406789818-3231 | O20221025lalo1000000117 | XE-8K1RDL | XE-8K1RDL | IOC | MDAPI NYKREDIT ST | | 204450 | 2022/10/25 10:16:20.934 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 146,187,000 | 146,187,000 | JPY | 19.755000 | Limit | 19.755000 | 981,780 | 148.90000 | DBR | DBR | 2022-10-25 | 10:16:21.102 | 2022-10-25 | 10:16:21.105 | 2022-10-27 | FILLED | | O20221025lalo1000000107.3 | 1666406789818-3231 | O20221025lalo1000000125 | 583373556090645603 | 161301828513016933 | IOC | NYKRABFX1 | | 2710531998 | 2022/10/25 10:16:21.101 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 146,187,000 | 146,187,000 | JPY | 19.755000 | Limit | 19.755000 | 981,780 | 148.90000 | DBR | DBR | 2022-10-25 | 10:16:21.102 | 2022-10-25 | 10:16:21.105 | 2022-10-27 | | | O20221025lalo1000000107.3 | 1666406789818-3231 | O20221025lalo1000000125 | 583373556090645603 | 161301828513016933 | IOC | NYKRABFX1 | | 2710531998 | 2022/10/25 10:16:21.101 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 61,438,704 | 61,438,704 | JPY | 19.755030 | Limit | 19.755030 | 412,617 | 148.90000 | UBS | UBS | 2022-10-25 | 10:16:21.120 | 2022-10-25 | 10:16:21.139 | 2022-10-27 | FILLED | | O20221025lalo1000000107.4 | 1666406789818-3231 | O20221025lalo1000000133 | POA3BFQWK8H77W | QOA3B4QWK82M1X | IOC | | | 7533692193349519368_o0 | 2022/10/25 10:16:21.119 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 61,438,704 | 61,438,704 | JPY | 19.755030 | Limit | 19.755030 | 412,617 | 148.90000 | UBS | UBS | 2022-10-25 | 10:16:21.120 | 2022-10-25 | 10:16:21.139 | 2022-10-27 | | | O20221025lalo1000000107.4 | 1666406789818-3231 | O20221025lalo1000000133 | POA3BFQWK8H77W | QOA3B4QWK82M1X | IOC | | | 7533692193349519368_o0 | 2022/10/25 10:16:21.119 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.528590 | Limit | 8.528520 | 1,130,416 | 0.88463 | | | 2022-10-25 | 10:21:35.585 | 2022-10-25 | 10:22:19.771 | 2022-10-27 | FILLED | | 1666406789818-3277 | 1666406789818-3277 | O20221025lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.528600 | Limit | 8.528600 | 904,333 | 0.88463 | DBR | DBR | 2022-10-25 | 10:22:18.958 | 2022-10-25 | 10:22:18.961 | 2022-10-27 | FILLED | | O20221025lalo1000000141.1 | 1666406789818-3277 | O20221025lalo1000000145 | 583373556094224158 | 161301828516595493 | IOC | NYKRABFX1 | | 2710741986 | 2022/10/25 10:22:18.957 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.528600 | Limit | 8.528600 | 904,333 | 0.88463 | DBR | DBR | 2022-10-25 | 10:22:18.958 | 2022-10-25 | 10:22:18.961 | 2022-10-27 | | | O20221025lalo1000000141.1 | 1666406789818-3277 | O20221025lalo1000000145 | 583373556094224158 | 161301828516595493 | IOC | NYKRABFX1 | | 2710741986 | 2022/10/25 10:22:18.957 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.528550 | Limit | 8.528550 | 226,083 | 0.88463 | JPM | JPM | 2022-10-25 | 10:22:19.766 | 2022-10-25 | 10:22:19.771 | 2022-10-27 | FILLED | | O20221025lalo1000000141.2 | 1666406789818-3277 | O20221025lalo1000000153 | XE-8K1RDM | XE-8K1RDM | IOC | MDAPI NYKREDIT ST | | 204421 | 2022/10/25 10:22:19.765 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.528550 | Limit | 8.528550 | 226,083 | 0.88463 | JPM | JPM | 2022-10-25 | 10:22:19.766 | 2022-10-25 | 10:22:19.771 | 2022-10-27 | | | O20221025lalo1000000141.2 | 1666406789818-3277 | O20221025lalo1000000153 | XE-8K1RDM | XE-8K1RDM | IOC | MDAPI NYKREDIT ST | | 204421 | 2022/10/25 10:22:19.765 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.529000 | Limit | 8.528930 | 452,166 | 0.88463 | | | 2022-10-25 | 10:21:51.652 | 2022-10-25 | 10:22:25.459 | 2022-10-27 | FILLED | | 1666406789818-3285 | 1666406789818-3285 | O20221025lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.529000 | Limit | 8.529000 | 452,166 | 0.88463 | DBR | DBR | 2022-10-25 | 10:22:25.456 | 2022-10-25 | 10:22:25.459 | 2022-10-27 | FILLED | | O20221025lalo1000000143.1 | 1666406789818-3285 | O20221025lalo1000000161 | 583373556094289143 | 161301828516660475 | IOC | NYKRABFX1 | | 2710745407 | 2022/10/25 10:22:25.455 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.529000 | Limit | 8.529000 | 452,166 | 0.88463 | DBR | DBR | 2022-10-25 | 10:22:25.456 | 2022-10-25 | 10:22:25.459 | 2022-10-27 | | | O20221025lalo1000000143.1 | 1666406789818-3285 | O20221025lalo1000000161 | 583373556094289143 | 161301828516660475 | IOC | NYKRABFX1 | | 2710745407 | 2022/10/25 10:22:25.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438430 | Limit | 7.438430 | 9,864,600 | 0.98646 | | | 2022-10-25 | 10:36:30.131 | 2022-10-25 | 10:36:30.146 | 2022-10-27 | FILLED | | 1666406789818-3318 | 1666406789818-3318 | O20221025lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.138 | 2022-10-27 | FILLED | | O20221025lalo1000000169.1 | 1666406789818-3318 | O20221025lalo1000000170 | XE-8K1RDS | XE-8K1RDS | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.138 | 2022-10-27 | | | O20221025lalo1000000169.1 | 1666406789818-3318 | O20221025lalo1000000170 | XE-8K1RDS | XE-8K1RDS | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.140 | 2022-10-27 | FILLED | | O20221025lalo1000000169.2 | 1666406789818-3318 | O20221025lalo1000000171 | XE-8K1RDT | XE-8K1RDT | IOC | MDAPI NYKREDIT ST | | 1604 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438460 | Limit | 7.438460 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.140 | 2022-10-27 | | | O20221025lalo1000000169.2 | 1666406789818-3318 | O20221025lalo1000000171 | XE-8K1RDT | XE-8K1RDT | IOC | MDAPI NYKREDIT ST | | 1604 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.141 | 2022-10-27 | FILLED | | O20221025lalo1000000169.3 | 1666406789818-3318 | O20221025lalo1000000172 | XE-8K1RDU | XE-8K1RDU | IOC | MDAPI NYKREDIT ST | | 1605 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 986,460 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.141 | 2022-10-27 | | | O20221025lalo1000000169.3 | 1666406789818-3318 | O20221025lalo1000000172 | XE-8K1RDU | XE-8K1RDU | IOC | MDAPI NYKREDIT ST | | 1605 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 986,460 | 0.98646 | CTB | CTB | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.143 | 2022-10-27 | FILLED | | O20221025lalo1000000169.5 | 1666406789818-3318 | O20221025lalo1000000174 | AN9N5LI0GGKOLO010000 | AN9N5LIGGGGOLO01000002 | FOK | | | 5BKRIQOOC8A0LN000090G_00 | 2022/10/25 10:36:27.056 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438430 | Limit | 7.438430 | 986,460 | 0.98646 | CTB | CTB | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.143 | 2022-10-27 | | | O20221025lalo1000000169.5 | 1666406789818-3318 | O20221025lalo1000000174 | AN9N5LI0GGKOLO010000 | AN9N5LIGGGGOLO01000002 | FOK | | | 5BKRIQOOC8A0LN000090G_00 | 2022/10/25 10:36:27.056 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,972,920 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.144 | 2022-10-27 | FILLED | | O20221025lalo1000000169.4 | 1666406789818-3318 | O20221025lalo1000000173 | XE-8K1RDV | XE-8K1RDV | IOC | MDAPI NYKREDIT ST | | 205108 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,972,920 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.144 | 2022-10-27 | | | O20221025lalo1000000169.4 | 1666406789818-3318 | O20221025lalo1000000173 | XE-8K1RDV | XE-8K1RDV | IOC | MDAPI NYKREDIT ST | | 205108 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.438420 | Limit | 7.438420 | 3,945,840 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.146 | 2022-10-27 | FILLED | | O20221025lalo1000000169.6 | 1666406789818-3318 | O20221025lalo1000000175 | XE-8K1RDW | XE-8K1RDW | IOC | MDAPI NYKREDIT ST | | 257044 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.438420 | Limit | 7.438420 | 3,945,840 | 0.98646 | JPM | JPM | 2022-10-25 | 10:36:30.133 | 2022-10-25 | 10:36:30.146 | 2022-10-27 | | | O20221025lalo1000000169.6 | 1666406789818-3318 | O20221025lalo1000000175 | XE-8K1RDW | XE-8K1RDW | IOC | MDAPI NYKREDIT ST | | 257044 | 2022/10/25 10:36:26.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438620 | Limit | 7.438600 | 9,857,150 | 0.98571 | | | 2022-10-25 | 10:36:44.430 | 2022-10-25 | 11:04:34.995 | 2022-10-27 | FILLED | | 1666406789818-3336 | 1666406789818-3336 | O20221025lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.858 | 2022-10-25 | 11:04:34.866 | 2022-10-27 | FILLED | | O20221025lalo1000000213.4 | 1666406789818-3336 | O20221025lalo1000000221 | POA3BFQWK8H78I | QOA3B4QWK82M3J | IOC | | | 7533695156535692289_b1 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.858 | 2022-10-25 | 11:04:34.866 | 2022-10-27 | | | O20221025lalo1000000213.4 | 1666406789818-3336 | O20221025lalo1000000221 | POA3BFQWK8H78I | QOA3B4QWK82M3J | IOC | | | 7533695156535692289_b1 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,971,430 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.869 | 2022-10-27 | FILLED | | O20221025lalo1000000213.3 | 1666406789818-3336 | O20221025lalo1000000219 | O20221025lalo1000000213.3@1 | O20221025lalo1000000213.3@1 | IOC | | | 12060#3 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,971,430 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.869 | 2022-10-27 | | | O20221025lalo1000000213.3 | 1666406789818-3336 | O20221025lalo1000000219 | O20221025lalo1000000213.3@1 | O20221025lalo1000000213.3@1 | IOC | | | 12060#3 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438610 | Limit | 7.438610 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.872 | 2022-10-27 | FILLED | | O20221025lalo1000000213.2 | 1666406789818-3336 | O20221025lalo1000000218 | O20221025lalo1000000213.2@1 | O20221025lalo1000000213.2@1 | IOC | | | 12060#1 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438610 | Limit | 7.438610 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.872 | 2022-10-27 | | | O20221025lalo1000000213.2 | 1666406789818-3336 | O20221025lalo1000000218 | O20221025lalo1000000213.2@1 | O20221025lalo1000000213.2@1 | IOC | | | 12060#1 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438610 | Limit | 7.438610 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.873 | 2022-10-27 | FILLED | | O20221025lalo1000000213.1 | 1666406789818-3336 | O20221025lalo1000000217 | O20221025lalo1000000213.1@1 | O20221025lalo1000000213.1@1 | IOC | | | 12060#2 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438610 | Limit | 7.438610 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.857 | 2022-10-25 | 11:04:34.873 | 2022-10-27 | | | O20221025lalo1000000213.1 | 1666406789818-3336 | O20221025lalo1000000217 | O20221025lalo1000000213.1@1 | O20221025lalo1000000213.1@1 | IOC | | | 12060#2 | 2022/10/25 11:04:34.855 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.876 | 2022-10-27 | FILLED | | O20221025lalo1000000213.5 | 1666406789818-3336 | O20221025lalo1000000235 | O20221025lalo1000000213.5@1 | O20221025lalo1000000213.5@1 | IOC | | | 12061#2 | 2022/10/25 11:04:34.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.876 | 2022-10-27 | | | O20221025lalo1000000213.5 | 1666406789818-3336 | O20221025lalo1000000235 | O20221025lalo1000000213.5@1 | O20221025lalo1000000213.5@1 | IOC | | | 12061#2 | 2022/10/25 11:04:34.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.877 | 2022-10-27 | FILLED | | O20221025lalo1000000213.6 | 1666406789818-3336 | O20221025lalo1000000236 | O20221025lalo1000000213.6@1 | O20221025lalo1000000213.6@1 | IOC | | | 12061#1 | 2022/10/25 11:04:34.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 492,858 | 0.98571 | CS | CS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.877 | 2022-10-27 | | | O20221025lalo1000000213.6 | 1666406789818-3336 | O20221025lalo1000000236 | O20221025lalo1000000213.6@1 | O20221025lalo1000000213.6@1 | IOC | | | 12061#1 | 2022/10/25 11:04:34.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.881 | 2022-10-27 | FILLED | | O20221025lalo1000000213.7 | 1666406789818-3336 | O20221025lalo1000000237 | POA3BFQWK8H78J | QOA3B4QWK82M3K | IOC | | | 7533695156551035905_b1 | 2022/10/25 11:04:34.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438620 | Limit | 7.438620 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.871 | 2022-10-25 | 11:04:34.881 | 2022-10-27 | | | O20221025lalo1000000213.7 | 1666406789818-3336 | O20221025lalo1000000237 | POA3BFQWK8H78J | QOA3B4QWK82M3K | IOC | | | 7533695156551035905_b1 | 2022/10/25 11:04:34.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.883 | 2022-10-25 | 11:04:34.890 | 2022-10-27 | FILLED | | O20221025lalo1000000213.8 | 1666406789818-3336 | O20221025lalo1000000269 | POA3BFQWK8H78K | QOA3B4QWK82M3L | IOC | | | 7533695156562699265_b1 | 2022/10/25 11:04:34.881 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 985,715 | 0.98571 | UBS | UBS | 2022-10-25 | 11:04:34.883 | 2022-10-25 | 11:04:34.890 | 2022-10-27 | | | O20221025lalo1000000213.8 | 1666406789818-3336 | O20221025lalo1000000269 | POA3BFQWK8H78K | QOA3B4QWK82M3L | IOC | | | 7533695156562699265_b1 | 2022/10/25 11:04:34.881 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,971,430 | 0.98571 | JPM | JPM | 2022-10-25 | 11:04:34.989 | 2022-10-25 | 11:04:34.993 | 2022-10-27 | FILLED | | O20221025lalo1000000213.9 | 1666406789818-3336 | O20221025lalo1000000277 | XE-8K1REB | XE-8K1REB | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 11:04:34.987 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438670 | Limit | 7.438670 | 1,971,430 | 0.98571 | JPM | JPM | 2022-10-25 | 11:04:34.989 | 2022-10-25 | 11:04:34.993 | 2022-10-27 | | | O20221025lalo1000000213.9 | 1666406789818-3336 | O20221025lalo1000000277 | XE-8K1REB | XE-8K1REB | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 11:04:34.987 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438660 | Limit | 7.438660 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:04:34.989 | 2022-10-25 | 11:04:34.995 | 2022-10-27 | FILLED | | O20221025lalo1000000213.10 | 1666406789818-3336 | O20221025lalo1000000278 | XE-8K1REC | XE-8K1REC | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 11:04:34.987 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438660 | Limit | 7.438660 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:04:34.989 | 2022-10-25 | 11:04:34.995 | 2022-10-27 | | | O20221025lalo1000000213.10 | 1666406789818-3336 | O20221025lalo1000000278 | XE-8K1REC | XE-8K1REC | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 11:04:34.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438830 | Limit | 7.438830 | 4,928,575 | 0.98571 | | | 2022-10-25 | 11:06:34.101 | 2022-10-25 | 11:06:34.114 | 2022-10-27 | FILLED | | 1666406789818-3385 | 1666406789818-3385 | O20221025lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438840 | Limit | 7.438840 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.108 | 2022-10-27 | FILLED | | O20221025lalo1000000292.2 | 1666406789818-3385 | O20221025lalo1000000294 | XE-8K1REF | XE-8K1REF | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438840 | Limit | 7.438840 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.108 | 2022-10-27 | | | O20221025lalo1000000292.2 | 1666406789818-3385 | O20221025lalo1000000294 | XE-8K1REF | XE-8K1REF | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.110 | 2022-10-27 | FILLED | | O20221025lalo1000000292.3 | 1666406789818-3385 | O20221025lalo1000000295 | XE-8K1REG | XE-8K1REG | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.110 | 2022-10-27 | | | O20221025lalo1000000292.3 | 1666406789818-3385 | O20221025lalo1000000295 | XE-8K1REG | XE-8K1REG | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.111 | 2022-10-27 | FILLED | | O20221025lalo1000000292.4 | 1666406789818-3385 | O20221025lalo1000000296 | XE-8K1REH | XE-8K1REH | IOC | MDAPI NYKREDIT ST | | 267751 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438820 | Limit | 7.438820 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.111 | 2022-10-27 | | | O20221025lalo1000000292.4 | 1666406789818-3385 | O20221025lalo1000000296 | XE-8K1REH | XE-8K1REH | IOC | MDAPI NYKREDIT ST | | 267751 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438850 | Limit | 7.438850 | 985,715 | 0.98571 | CTB | CTB | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.113 | 2022-10-27 | FILLED | | O20221025lalo1000000292.1 | 1666406789818-3385 | O20221025lalo1000000293 | AN9N5LI0GGKOLO010001 | AN9N5LIGGGGOLO01000102 | FOK | | | 5BKRIQOOC8A0LN0000971_00 | 2022/10/25 11:06:33.358 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438850 | Limit | 7.438850 | 985,715 | 0.98571 | CTB | CTB | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.113 | 2022-10-27 | | | O20221025lalo1000000292.1 | 1666406789818-3385 | O20221025lalo1000000293 | AN9N5LI0GGKOLO010001 | AN9N5LIGGGGOLO01000102 | FOK | | | 5BKRIQOOC8A0LN0000971_00 | 2022/10/25 11:06:33.358 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.114 | 2022-10-27 | FILLED | | O20221025lalo1000000292.5 | 1666406789818-3385 | O20221025lalo1000000297 | XE-8K1REI | XE-8K1REI | IOC | MDAPI NYKREDIT ST | | 268009 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438810 | Limit | 7.438810 | 985,715 | 0.98571 | JPM | JPM | 2022-10-25 | 11:06:34.103 | 2022-10-25 | 11:06:34.114 | 2022-10-27 | | | O20221025lalo1000000292.5 | 1666406789818-3385 | O20221025lalo1000000297 | XE-8K1REI | XE-8K1REI | IOC | MDAPI NYKREDIT ST | | 268009 | 2022/10/25 11:06:32.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221222 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.030842 (7.538280 / 7.507438) | Limit | -0.030842 (7.538280 / 7.507438) | 40,000,000 | 7.53828 | | | 2022-10-25 | 12:18:27.412 | 2022-10-25 | 12:18:27.425 | 2022-10-27 | FILLED | | 1666406789818-3427 | 1666406789818-3427 | O20221025lalo1000000330 | | | FOK | Default | Default | JPM#1440512730915-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221222 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.030842 (7.538280 / 7.507438) | Limit | -0.030842 (7.538280 / 7.507438) | 40,000,000 | 7.53828 | JPM | JPM | 2022-10-25 | 12:18:27.413 | 2022-10-25 | 12:18:27.425 | 2022-10-27 | FILLED | | 5Pwk6FUXTlK | 1666406789818-3427 | O20221025lalo1000000331 | XE-8K15BM | XE-8K15BM | FOK | MDAPI NYKREDIT SMARTTRADE | | 1440512730915-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221222 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.030842 (7.538280 / 7.507438) | Limit | -0.030842 (7.538280 / 7.507438) | 40,000,000 | 7.53828 | JPM | JPM | 2022-10-25 | 12:18:27.413 | 2022-10-25 | 12:18:27.425 | 2022-10-27 | | | 5Pwk6FUXTlK | 1666406789818-3427 | O20221025lalo1000000331 | XE-8K15BM | XE-8K15BM | FOK | MDAPI NYKREDIT SMARTTRADE | | 1440512730915-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221128 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009546 (1.553800 / 1.544254) | Limit | -0.009546 (1.553800 / 1.544254) | 6,189,480 | 4.84693 | | | 2022-10-25 | 12:20:09.463 | 2022-10-25 | 12:20:09.584 | 2022-10-27 | FILLED | | 1666406789818-3438 | 1666406789818-3438 | O20221025lalo1000000336 | | | FOK | Default | Default | BAR#DAOZQTRK62530091930752692 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221128 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009546 (1.553800 / 1.544254) | Limit | -0.009546 (1.553800 / 1.544254) | 6,189,480 | 4.84693 | BAR | BAR | 2022-10-25 | 12:20:09.464 | 2022-10-25 | 12:20:09.584 | 2022-10-27 | FILLED | | aFDPh5sDtJ | 1666406789818-3438 | O20221025lalo1000000337 | Z001EQ4PHN | aFDPh5sDtJ@1 | FOK | | | DAOZQTRK62530091930752692 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221128 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009546 (1.553800 / 1.544254) | Limit | -0.009546 (1.553800 / 1.544254) | 6,189,480 | 4.84693 | BAR | BAR | 2022-10-25 | 12:20:09.464 | 2022-10-25 | 12:20:09.584 | 2022-10-27 | | | aFDPh5sDtJ | 1666406789818-3438 | O20221025lalo1000000337 | Z001EQ4PHN | aFDPh5sDtJ@1 | FOK | | | DAOZQTRK62530091930752692 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.677048 | Limit | 0.677048 | 134,562 | 11.14730 | | | 2022-10-25 | 13:06:53.193 | 2022-10-25 | 13:06:53.201 | 2022-10-27 | FILLED | | 1666406789818-3515 | 1666406789818-3515 | O20221025lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.477000 | Limit | 1.477000 | 134,562 | 11.14730 | CTB | CTB | 2022-10-25 | 13:06:53.194 | 2022-10-25 | 13:06:53.201 | 2022-10-27 | FILLED | | O20221025lalo1000000345.1 | 1666406789818-3515 | O20221025lalo1000000346 | AN9N5LI0GGKOLO010002 | AN9N5LIGGGGOLO01000202 | FOK | | | 5BKRIQOOC8A0KE0000IHL_00 | 2022/10/25 13:06:52.681 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.477000 | Limit | 1.477000 | 134,562 | 11.14730 | CTB | CTB | 2022-10-25 | 13:06:53.194 | 2022-10-25 | 13:06:53.201 | 2022-10-27 | | | O20221025lalo1000000345.1 | 1666406789818-3515 | O20221025lalo1000000346 | AN9N5LI0GGKOLO010002 | AN9N5LIGGGGOLO01000202 | FOK | | | 5BKRIQOOC8A0KE0000IHL_00 | 2022/10/25 13:06:52.681 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20221026.SPOT | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | HKD | -0.000042 (0.961528 / 0.961486) | Limit | -0.000042 (0.961528 / 0.961486) | 1,783,404 | 7.85015 | | | 2022-10-25 | 13:17:22.438 | 2022-10-25 | 13:17:22.497 | 2022-10-26 | FILLED | | 1666406789818-3534 | 1666406789818-3534 | O20221025lalo1000000353 | | | FOK | Default | Default | JPM#1440549598573-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20221026.SPOT | SELL | JPM | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | HKD | -0.000042 (0.961528 / 0.961486) | Limit | -0.000042 (0.961528 / 0.961486) | 1,783,404 | 7.85015 | JPM | JPM | 2022-10-25 | 13:17:22.439 | 2022-10-25 | 13:17:22.497 | 2022-10-26 | FILLED | | 3aA5ojLnK37 | 1666406789818-3534 | O20221025lalo1000000354 | XE-8K15BW | XE-8K15BW | FOK | MDAPI NYKREDIT SMARTTRADE | | 1440549598573-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20221026.SPOT | SELL | JPM | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | HKD | -0.000042 (0.961528 / 0.961486) | Limit | -0.000042 (0.961528 / 0.961486) | 1,783,404 | 7.85015 | JPM | JPM | 2022-10-25 | 13:17:22.439 | 2022-10-25 | 13:17:22.497 | 2022-10-26 | | | 3aA5ojLnK37 | 1666406789818-3534 | O20221025lalo1000000354 | XE-8K15BW | XE-8K15BW | FOK | MDAPI NYKREDIT SMARTTRADE | | 1440549598573-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.677599 | Limit | 0.677579 | 224,270 | 11.14730 | | | 2022-10-25 | 10:49:29.214 | 2022-10-25 | 13:21:59.928 | 2022-10-27 | FILLED | | 1666406789818-3356 | 1666406789818-3356 | O20221025lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.475800 | Limit | 1.475800 | 224,270 | 11.14730 | CTB | CTB | 2022-10-25 | 13:21:59.922 | 2022-10-25 | 13:21:59.928 | 2022-10-27 | FILLED | | O20221025lalo1000000215.1 | 1666406789818-3356 | O20221025lalo1000000360 | AN9N5LI0GGKOLO010003 | AN9N5LIGGGGOLO01000302 | FOK | | | 5BKRIQOOC8A0KE0000IRE_00 | 2022/10/25 13:21:59.921 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.475800 | Limit | 1.475800 | 224,270 | 11.14730 | CTB | CTB | 2022-10-25 | 13:21:59.922 | 2022-10-25 | 13:21:59.928 | 2022-10-27 | | | O20221025lalo1000000215.1 | 1666406789818-3356 | O20221025lalo1000000360 | AN9N5LI0GGKOLO010003 | AN9N5LIGGGGOLO01000302 | FOK | | | 5BKRIQOOC8A0KE0000IRE_00 | 2022/10/25 13:21:59.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.961030 | Limit | 0.961061 | 1,273,860 | 7.85015 | | | 2022-10-25 | 12:54:30.481 | 2022-10-25 | 13:23:49.448 | 2022-10-27 | FILLED | | 1666406789818-3471 | 1666406789818-3471 | O20221025lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 10,000,000 | 10,000,000 | HKD | 1.040550 | Limit | 1.040550 | 1,273,860 | 7.85015 | DBK | DBK | 2022-10-25 | 13:23:49.415 | 2022-10-25 | 13:23:49.448 | 2022-10-27 | FILLED | | O20221025lalo1000000343.1 | 1666406789818-3471 | O20221025lalo1000000368 | 0 | 3640977438 | FOK | | | B-17196379 | 2022/10/25 13:23:49.414 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 10,000,000 | 10,000,000 | HKD | 1.040550 | Limit | 1.040550 | 1,273,860 | 7.85015 | DBK | DBK | 2022-10-25 | 13:23:49.415 | 2022-10-25 | 13:23:49.448 | 2022-10-27 | | | O20221025lalo1000000343.1 | 1666406789818-3471 | O20221025lalo1000000368 | 0 | 3640977438 | FOK | | | B-17196379 | 2022/10/25 13:23:49.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.960892 | Limit | 0.960892 | 509,544 | 7.85015 | | | 2022-10-25 | 13:24:04.631 | 2022-10-25 | 13:24:04.638 | 2022-10-27 | FILLED | | 1666406789818-3570 | 1666406789818-3570 | O20221025lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.040700 | Limit | 1.040700 | 509,544 | 7.85015 | JPM | JPM | 2022-10-25 | 13:24:04.633 | 2022-10-25 | 13:24:04.638 | 2022-10-27 | FILLED | | O20221025lalo1000000376.1 | 1666406789818-3570 | O20221025lalo1000000377 | XE-8K1RNY | XE-8K1RNY | IOC | MDAPI NYKREDIT ST | | 265758 | 2022/10/25 13:24:04.240 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.040700 | Limit | 1.040700 | 509,544 | 7.85015 | JPM | JPM | 2022-10-25 | 13:24:04.633 | 2022-10-25 | 13:24:04.638 | 2022-10-27 | | | O20221025lalo1000000376.1 | 1666406789818-3570 | O20221025lalo1000000377 | XE-8K1RNY | XE-8K1RNY | IOC | MDAPI NYKREDIT ST | | 265758 | 2022/10/25 13:24:04.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.960892 | Limit | 0.960892 | 127,386 | 7.85015 | | | 2022-10-25 | 13:24:13.637 | 2022-10-25 | 13:24:13.643 | 2022-10-27 | FILLED | | 1666406789818-3578 | 1666406789818-3578 | O20221025lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.040700 | Limit | 1.040700 | 127,386 | 7.85015 | JPM | JPM | 2022-10-25 | 13:24:13.638 | 2022-10-25 | 13:24:13.643 | 2022-10-27 | FILLED | | O20221025lalo1000000385.1 | 1666406789818-3578 | O20221025lalo1000000386 | XE-8K1RNZ | XE-8K1RNZ | IOC | MDAPI NYKREDIT ST | | 265758 | 2022/10/25 13:24:13.240 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.040700 | Limit | 1.040700 | 127,386 | 7.85015 | JPM | JPM | 2022-10-25 | 13:24:13.638 | 2022-10-25 | 13:24:13.643 | 2022-10-27 | | | O20221025lalo1000000385.1 | 1666406789818-3578 | O20221025lalo1000000386 | XE-8K1RNZ | XE-8K1RNZ | IOC | MDAPI NYKREDIT ST | | 265758 | 2022/10/25 13:24:13.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20221128 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | 0.000892 (1.132460 / 1.133352) | Limit | 0.000892 (1.132460 / 1.133352) | 16,987,735 | 0.88299 | | | 2022-10-25 | 13:26:32.694 | 2022-10-25 | 13:26:32.705 | 2022-10-27 | FILLED | | 1666406789818-3605 | 1666406789818-3605 | O20221025lalo1000000393 | | | FOK | Default | Default | HSB#00C0000000t | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20221128 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | 0.000892 (1.132460 / 1.133352) | Limit | 0.000892 (1.132460 / 1.133352) | 16,987,735 | 0.88299 | HSB | HSB | 2022-10-25 | 13:26:32.695 | 2022-10-25 | 13:26:32.705 | 2022-10-27 | FILLED | | 6V7DlQjTekd | 1666406789818-3605 | O20221025lalo1000000394 | LDC0K301HH7F9S7S | LDC0K301HH7F9S7S | FOK | NYKREDIT | | 00C0000000t | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20221128 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | 0.000892 (1.132460 / 1.133352) | Limit | 0.000892 (1.132460 / 1.133352) | 16,987,735 | 0.88299 | HSB | HSB | 2022-10-25 | 13:26:32.695 | 2022-10-25 | 13:26:32.705 | 2022-10-27 | | | 6V7DlQjTekd | 1666406789818-3605 | O20221025lalo1000000394 | LDC0K301HH7F9S7S | LDC0K301HH7F9S7S | FOK | NYKREDIT | | 00C0000000t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 2.053051 | Limit | 2.053035 | 136,129 | 3.67300 | | | 2022-10-25 | 13:57:10.097 | 2022-10-25 | 13:57:29.367 | 2022-10-27 | FILLED | | 1666406789818-3690 | 1666406789818-3690 | O20221025lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.487080 | Limit | 0.487080 | 136,129 | 3.67300 | UBS | UBS | 2022-10-25 | 13:57:29.329 | 2022-10-25 | 13:57:29.367 | 2022-10-27 | FILLED | | O20221025lalo1000000404.1 | 1666406789818-3690 | O20221025lalo1000000406 | POA3BFQWK8H7B0 | QOA3B4QWK82M9P | IOC | | | 7533705779995911169_b1 | 2022/10/25 13:57:29.329 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.487080 | Limit | 0.487080 | 136,129 | 3.67300 | UBS | UBS | 2022-10-25 | 13:57:29.329 | 2022-10-25 | 13:57:29.367 | 2022-10-27 | | | O20221025lalo1000000404.1 | 1666406789818-3690 | O20221025lalo1000000406 | POA3BFQWK8H7B0 | QOA3B4QWK82M9P | IOC | | | 7533705779995911169_b1 | 2022/10/25 13:57:29.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715922 | Limit | 0.715871 | 189,641 | 10.54627 | | | 2022-10-25 | 13:58:06.711 | 2022-10-25 | 13:58:06.717 | 2022-10-27 | FILLED | | 1666406789818-3707 | 1666406789818-3707 | O20221025lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396800 | Limit | 1.396800 | 189,641 | 10.54627 | JPM | JPM | 2022-10-25 | 13:58:06.712 | 2022-10-25 | 13:58:06.717 | 2022-10-27 | FILLED | | O20221025lalo1000000416.1 | 1666406789818-3707 | O20221025lalo1000000417 | XE-8K1RO4 | XE-8K1RO4 | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 13:58:06.707 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396800 | Limit | 1.396800 | 189,641 | 10.54627 | JPM | JPM | 2022-10-25 | 13:58:06.712 | 2022-10-25 | 13:58:06.717 | 2022-10-27 | | | O20221025lalo1000000416.1 | 1666406789818-3707 | O20221025lalo1000000417 | XE-8K1RO4 | XE-8K1RO4 | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 13:58:06.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716132 | Limit | 0.716132 | 189,641 | 10.54627 | | | 2022-10-25 | 13:59:06.080 | 2022-10-25 | 13:59:06.086 | 2022-10-27 | FILLED | | 1666406789818-3714 | 1666406789818-3714 | O20221025lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396390 | Limit | 1.396390 | 189,641 | 10.54627 | JPM | JPM | 2022-10-25 | 13:59:06.081 | 2022-10-25 | 13:59:06.086 | 2022-10-27 | FILLED | | O20221025lalo1000000425.1 | 1666406789818-3714 | O20221025lalo1000000426 | XE-8K1RO5 | XE-8K1RO5 | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 13:59:06.022 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.396390 | Limit | 1.396390 | 189,641 | 10.54627 | JPM | JPM | 2022-10-25 | 13:59:06.081 | 2022-10-25 | 13:59:06.086 | 2022-10-27 | | | O20221025lalo1000000425.1 | 1666406789818-3714 | O20221025lalo1000000426 | XE-8K1RO5 | XE-8K1RO5 | IOC | MDAPI NYKREDIT ST | | 204456 | 2022/10/25 13:59:06.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.537090 | | | | | 2022-10-25 | 13:57:53.524 | 2022-10-25 | 13:59:37.219 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3698 | 1666406789818-3698 | O20221025lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.539550 | Limit | 7.540180 | 500,000 | 7.53955 | | | 2022-10-25 | 13:59:57.547 | 2022-10-25 | 13:59:57.563 | 2022-10-27 | FILLED | | 1666406789818-3724 | 1666406789818-3724 | O20221025lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 7.539370 | | | CTB | CTB | 2022-10-25 | 13:59:57.548 | 2022-10-25 | 13:59:57.556 | 2022-10-27 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221025lalo1000000436.1 | 1666406789818-3724 | O20221025lalo1000000437 | AN9N5LI0GGKOLO010004 | AN9N5LIGGGGOLO01000402 | FOK | | | 5BKRIQOOC8A1LP0007UVP_00 | 2022/10/25 13:59:57.527 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.539550 | Limit | 7.539550 | 500,000 | 7.53955 | CTB | CTB | 2022-10-25 | 13:59:57.557 | 2022-10-25 | 13:59:57.563 | 2022-10-27 | FILLED | | O20221025lalo1000000436.2 | 1666406789818-3724 | O20221025lalo1000000440 | AN9N5LI0GGKOLO010005 | AN9N5LIGGGGOLO01000502 | FOK | | | 5BKRIQOOC8A1LP0007UVR_00 | 2022/10/25 13:59:57.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.539550 | Limit | 7.539550 | 500,000 | 7.53955 | CTB | CTB | 2022-10-25 | 13:59:57.557 | 2022-10-25 | 13:59:57.563 | 2022-10-27 | | | O20221025lalo1000000436.2 | 1666406789818-3724 | O20221025lalo1000000440 | AN9N5LI0GGKOLO010005 | AN9N5LIGGGGOLO01000502 | FOK | | | 5BKRIQOOC8A1LP0007UVR_00 | 2022/10/25 13:59:57.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.678347 | | | | | 2022-10-25 | 13:56:58.511 | 2022-10-25 | 14:00:05.882 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3682 | 1666406789818-3682 | O20221025lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.678058 | Limit | 0.678058 | 224,270 | 11.14730 | | | 2022-10-25 | 14:00:10.626 | 2022-10-25 | 14:00:10.630 | 2022-10-27 | FILLED | | 1666406789818-3732 | 1666406789818-3732 | O20221025lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.474800 | Limit | 1.474800 | 224,270 | 11.14730 | DBR | DBR | 2022-10-25 | 14:00:10.628 | 2022-10-25 | 14:00:10.630 | 2022-10-27 | FILLED | | O20221025lalo1000000450.1 | 1666406789818-3732 | O20221025lalo1000000451 | 583373556224940855 | 161301828647312186 | IOC | NYKRABFX1 | | 2717929135 | 2022/10/25 14:00:10.502 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.474800 | Limit | 1.474800 | 224,270 | 11.14730 | DBR | DBR | 2022-10-25 | 14:00:10.628 | 2022-10-25 | 14:00:10.630 | 2022-10-27 | | | O20221025lalo1000000450.1 | 1666406789818-3732 | O20221025lalo1000000451 | 583373556224940855 | 161301828647312186 | IOC | NYKRABFX1 | | 2717929135 | 2022/10/25 14:00:10.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.542620 | Limit | 7.542710 | 250,000 | 7.54262 | | | 2022-10-25 | 14:12:34.123 | 2022-10-25 | 14:12:34.132 | 2022-10-27 | FILLED | | 1666406789818-3789 | 1666406789818-3789 | O20221025lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.542620 | Limit | 7.542620 | 250,000 | 7.54262 | CS | CS | 2022-10-25 | 14:12:34.124 | 2022-10-25 | 14:12:34.132 | 2022-10-27 | FILLED | | O20221025lalo1000000459.1 | 1666406789818-3789 | O20221025lalo1000000460 | O20221025lalo1000000459.1@1 | O20221025lalo1000000459.1@1 | IOC | | | 943234#2 | 2022/10/25 14:12:34.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.542620 | Limit | 7.542620 | 250,000 | 7.54262 | CS | CS | 2022-10-25 | 14:12:34.124 | 2022-10-25 | 14:12:34.132 | 2022-10-27 | | | O20221025lalo1000000459.1 | 1666406789818-3789 | O20221025lalo1000000460 | O20221025lalo1000000459.1@1 | O20221025lalo1000000459.1@1 | IOC | | | 943234#2 | 2022/10/25 14:12:34.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.542910 | Limit | 7.542910 | 400,000 | 7.54291 | | | 2022-10-25 | 14:18:29.573 | 2022-10-25 | 14:18:29.583 | 2022-10-27 | FILLED | | 1666406789818-3882 | 1666406789818-3882 | O20221025lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.542910 | Limit | 7.542910 | 400,000 | 7.54291 | CS | CS | 2022-10-25 | 14:18:29.575 | 2022-10-25 | 14:18:29.583 | 2022-10-27 | FILLED | | O20221025lalo1000000468.1 | 1666406789818-3882 | O20221025lalo1000000469 | O20221025lalo1000000468.1@1 | O20221025lalo1000000468.1@1 | IOC | | | 945545#2 | 2022/10/25 14:18:29.152 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.542910 | Limit | 7.542910 | 400,000 | 7.54291 | CS | CS | 2022-10-25 | 14:18:29.575 | 2022-10-25 | 14:18:29.583 | 2022-10-27 | | | O20221025lalo1000000468.1 | 1666406789818-3882 | O20221025lalo1000000469 | O20221025lalo1000000468.1@1 | O20221025lalo1000000468.1@1 | IOC | | | 945545#2 | 2022/10/25 14:18:29.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.556580 | Limit | 1.556610 | 123,917 | 4.84194 | | | 2022-10-25 | 13:55:25.067 | 2022-10-25 | 14:27:21.382 | 2022-10-27 | FILLED | | 1666406789818-3674 | 1666406789818-3674 | O20221025lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.556580 | Limit | 1.556580 | 123,917 | 4.84194 | UBS | UBS | 2022-10-25 | 14:27:21.375 | 2022-10-25 | 14:27:21.382 | 2022-10-27 | FILLED | | O20221025lalo1000000400.1 | 1666406789818-3674 | O20221025lalo1000000479 | POA3BFQWK8H7B7 | QOA3B4QWK82MAE | IOC | | | 7533707615050358786_o1 | 2022/10/25 14:27:21.374 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.556580 | Limit | 1.556580 | 123,917 | 4.84194 | UBS | UBS | 2022-10-25 | 14:27:21.375 | 2022-10-25 | 14:27:21.382 | 2022-10-27 | | | O20221025lalo1000000400.1 | 1666406789818-3674 | O20221025lalo1000000479 | POA3BFQWK8H7B7 | QOA3B4QWK82MAE | IOC | | | 7533707615050358786_o1 | 2022/10/25 14:27:21.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 6,000,000 | SEK | | Limit | 0.678098 | | | | | 2022-10-25 | 14:38:04.887 | 2022-10-25 | 14:57:29.177 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3991 | 1666406789818-3991 | O20221025lalo1000000486 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.677971 | Limit | 0.677971 | 269,794 | 11.11958 | | | 2022-10-25 | 14:57:34.713 | 2022-10-25 | 14:57:34.720 | 2022-10-27 | FILLED | | 1666406789818-4005 | 1666406789818-4005 | O20221025lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.474990 | Limit | 1.474990 | 269,794 | 11.11958 | JPM | JPM | 2022-10-25 | 14:57:34.714 | 2022-10-25 | 14:57:34.720 | 2022-10-27 | FILLED | | O20221025lalo1000000491.1 | 1666406789818-4005 | O20221025lalo1000000492 | XE-8K1ROB | XE-8K1ROB | IOC | MDAPI NYKREDIT ST | | 205159 | 2022/10/25 14:57:33.359 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.474990 | Limit | 1.474990 | 269,794 | 11.11958 | JPM | JPM | 2022-10-25 | 14:57:34.714 | 2022-10-25 | 14:57:34.720 | 2022-10-27 | | | O20221025lalo1000000491.1 | 1666406789818-4005 | O20221025lalo1000000492 | XE-8K1ROB | XE-8K1ROB | IOC | MDAPI NYKREDIT ST | | 205159 | 2022/10/25 14:57:33.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.678067 | Limit | 0.678044 | 269,794 | 11.11958 | | | 2022-10-25 | 14:57:40.176 | 2022-10-25 | 14:58:57.026 | 2022-10-27 | FILLED | | 1666406789818-4013 | 1666406789818-4013 | O20221025lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.474780 | Limit | 1.474780 | 269,794 | 11.11958 | JPM | JPM | 2022-10-25 | 14:58:57.021 | 2022-10-25 | 14:58:57.026 | 2022-10-27 | FILLED | | O20221025lalo1000000500.1 | 1666406789818-4013 | O20221025lalo1000000502 | XE-8K1ROD | XE-8K1ROD | IOC | MDAPI NYKREDIT ST | | 205159 | 2022/10/25 14:58:57.020 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.474780 | Limit | 1.474780 | 269,794 | 11.11958 | JPM | JPM | 2022-10-25 | 14:58:57.021 | 2022-10-25 | 14:58:57.026 | 2022-10-27 | | | O20221025lalo1000000500.1 | 1666406789818-4013 | O20221025lalo1000000502 | XE-8K1ROD | XE-8K1ROD | IOC | MDAPI NYKREDIT ST | | 205159 | 2022/10/25 14:58:57.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20221028.20221128 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.006854 (4.768205 / 4.761351) | Limit | -0.006854 (4.768205 / 4.761351) | 9,485,475 | 1.58137 | | | 2022-10-25 | 15:01:32.402 | 2022-10-25 | 15:01:32.421 | 2022-10-28 | FILLED | | 1666406789818-4034 | 1666406789818-4034 | O20221025lalo1000000509 | | | FOK | Default | Default | UBS#PRF3BFQWK8HLIC_11 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20221028.20221128 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.006854 (4.768205 / 4.761351) | Limit | -0.006854 (4.768205 / 4.761351) | 9,485,475 | 1.58137 | UBS | UBS | 2022-10-25 | 15:01:32.403 | 2022-10-25 | 15:01:32.421 | 2022-10-28 | FILLED | | CMT347c9Ygi | 1666406789818-4034 | O20221025lalo1000000510 | PRF3BFQWK8HLIC | QOA11FQWK82M3G | FOK | | | PRF3BFQWK8HLIC_11 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20221028.20221128 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.006854 (4.768205 / 4.761351) | Limit | -0.006854 (4.768205 / 4.761351) | 9,485,475 | 1.58137 | UBS | UBS | 2022-10-25 | 15:01:32.403 | 2022-10-25 | 15:01:32.421 | 2022-10-28 | | | CMT347c9Ygi | 1666406789818-4034 | O20221025lalo1000000510 | PRF3BFQWK8HLIC | QOA11FQWK82M3G | FOK | | | PRF3BFQWK8HLIC_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20221128 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.012533 (5.494220 / 5.481687) | Limit | -0.012533 (5.494220 / 5.481687) | 25,536,175 | 1.37060 | | | 2022-10-25 | 15:02:37.122 | 2022-10-25 | 15:02:37.139 | 2022-10-27 | FILLED | | 1666406789818-4051 | 1666406789818-4051 | O20221025lalo1000000515 | | | FOK | Default | Default | UBS#PRF3BFQWK8HLIE_28 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20221128 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.012533 (5.494220 / 5.481687) | Limit | -0.012533 (5.494220 / 5.481687) | 25,536,175 | 1.37060 | UBS | UBS | 2022-10-25 | 15:02:37.123 | 2022-10-25 | 15:02:37.139 | 2022-10-27 | FILLED | | 9FEOKs60k7C | 1666406789818-4051 | O20221025lalo1000000516 | PRF3BFQWK8HLIE | QOA11FQWK82M3K | FOK | | | PRF3BFQWK8HLIE_28 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20221128 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.012533 (5.494220 / 5.481687) | Limit | -0.012533 (5.494220 / 5.481687) | 25,536,175 | 1.37060 | UBS | UBS | 2022-10-25 | 15:02:37.123 | 2022-10-25 | 15:02:37.139 | 2022-10-27 | | | 9FEOKs60k7C | 1666406789818-4051 | O20221025lalo1000000516 | PRF3BFQWK8HLIE | QOA11FQWK82M3K | FOK | | | PRF3BFQWK8HLIE_28 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.716548 | Limit | 0.716546 | 475,571 | 10.51368 | | | 2022-10-25 | 15:14:43.184 | 2022-10-25 | 15:14:43.196 | 2022-10-27 | FILLED | | 1666406789818-4076 | 1666406789818-4076 | O20221025lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.395580 | Limit | 1.395580 | 475,571 | 10.51368 | UBS | UBS | 2022-10-25 | 15:14:43.186 | 2022-10-25 | 15:14:43.196 | 2022-10-27 | FILLED | | O20221025lalo1000000559.1 | 1666406789818-4076 | O20221025lalo1000000560 | POA3BFQWK8H7BS | QOA3B4QWK82MBN | IOC | | | 7533710521063021569_b0 | 2022/10/25 15:14:39.276 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.395580 | Limit | 1.395580 | 475,571 | 10.51368 | UBS | UBS | 2022-10-25 | 15:14:43.186 | 2022-10-25 | 15:14:43.196 | 2022-10-27 | | | O20221025lalo1000000559.1 | 1666406789818-4076 | O20221025lalo1000000560 | POA3BFQWK8H7BS | QOA3B4QWK82MBN | IOC | | | 7533710521063021569_b0 | 2022/10/25 15:14:39.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 7,000,000 | 10,000,000 | EUR | 7.438710 | Limit | 7.438710 | 6,913,865 | 0.98769 | | | 2022-10-25 | 14:22:21.558 | 2022-10-25 | 15:32:04.142 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-3972 | 1666406789818-3972 | O20221025lalo1000000476 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.812 | 2022-10-27 | FILLED | | O20221025lalo1000000477.1 | 1666406789818-3972 | O20221025lalo1000000522 | XE-8K1ROE | XE-8K1ROE | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438730 | Limit | 7.438730 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.812 | 2022-10-27 | | | O20221025lalo1000000477.1 | 1666406789818-3972 | O20221025lalo1000000522 | XE-8K1ROE | XE-8K1ROE | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.814 | 2022-10-27 | FILLED | | O20221025lalo1000000477.2 | 1666406789818-3972 | O20221025lalo1000000523 | XE-8K1ROF | XE-8K1ROF | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.814 | 2022-10-27 | | | O20221025lalo1000000477.2 | 1666406789818-3972 | O20221025lalo1000000523 | XE-8K1ROF | XE-8K1ROF | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.815 | 2022-10-27 | FILLED | | O20221025lalo1000000477.3 | 1666406789818-3972 | O20221025lalo1000000524 | XE-8K1ROG | XE-8K1ROG | IOC | MDAPI NYKREDIT ST | | 268568 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.806 | 2022-10-25 | 15:13:54.815 | 2022-10-27 | | | O20221025lalo1000000477.3 | 1666406789818-3972 | O20221025lalo1000000524 | XE-8K1ROG | XE-8K1ROG | IOC | MDAPI NYKREDIT ST | | 268568 | 2022/10/25 15:13:54.803 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.812 | 2022-10-25 | 15:13:54.817 | 2022-10-27 | FILLED | | O20221025lalo1000000477.4 | 1666406789818-3972 | O20221025lalo1000000526 | XE-8K1ROH | XE-8K1ROH | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:13:54.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.812 | 2022-10-25 | 15:13:54.817 | 2022-10-27 | | | O20221025lalo1000000477.4 | 1666406789818-3972 | O20221025lalo1000000526 | XE-8K1ROH | XE-8K1ROH | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:13:54.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.812 | 2022-10-25 | 15:13:54.819 | 2022-10-27 | FILLED | | O20221025lalo1000000477.5 | 1666406789818-3972 | O20221025lalo1000000527 | XE-8K1ROI | XE-8K1ROI | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 15:13:54.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:13:54.812 | 2022-10-25 | 15:13:54.819 | 2022-10-27 | | | O20221025lalo1000000477.5 | 1666406789818-3972 | O20221025lalo1000000527 | XE-8K1ROI | XE-8K1ROI | IOC | MDAPI NYKREDIT ST | | 257147 | 2022/10/25 15:13:54.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:16:25.332 | 2022-10-25 | 15:16:25.338 | 2022-10-27 | FILLED | | O20221025lalo1000000477.6 | 1666406789818-3972 | O20221025lalo1000000568 | XE-8K1ROJ | XE-8K1ROJ | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:16:25.330 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:16:25.332 | 2022-10-25 | 15:16:25.338 | 2022-10-27 | | | O20221025lalo1000000477.6 | 1666406789818-3972 | O20221025lalo1000000568 | XE-8K1ROJ | XE-8K1ROJ | IOC | MDAPI NYKREDIT ST | | 1603 | 2022/10/25 15:16:25.330 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:16:25.332 | 2022-10-25 | 15:16:25.341 | 2022-10-27 | FILLED | | O20221025lalo1000000477.7 | 1666406789818-3972 | O20221025lalo1000000569 | XE-8K1ROK | XE-8K1ROK | IOC | MDAPI NYKREDIT ST | | 337756 | 2022/10/25 15:16:25.330 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438710 | Limit | 7.438710 | 987,695 | 0.98769 | JPM | JPM | 2022-10-25 | 15:16:25.332 | 2022-10-25 | 15:16:25.341 | 2022-10-27 | | | O20221025lalo1000000477.7 | 1666406789818-3972 | O20221025lalo1000000569 | XE-8K1ROK | XE-8K1ROK | IOC | MDAPI NYKREDIT ST | | 337756 | 2022/10/25 15:16:25.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,000,000 | 3,000,000 | CZK | 0.303850 | Limit | 0.303850 | 121,006 | 24.79215 | | | 2022-10-25 | 15:38:57.394 | 2022-10-25 | 15:38:57.403 | 2022-10-27 | FILLED | | 1666406789818-4153 | 1666406789818-4153 | O20221025lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.303850 | Limit | 0.303850 | 121,006 | 24.79215 | UBS | UBS | 2022-10-25 | 15:38:57.395 | 2022-10-25 | 15:38:57.403 | 2022-10-27 | FILLED | | O20221025lalo1000000587.1 | 1666406789818-4153 | O20221025lalo1000000588 | POA3BFQWK8H7CG | QOA3B4QWK82MDU | IOC | | | 7533712014005151745_o0 | 2022/10/25 15:38:57.228 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.303850 | Limit | 0.303850 | 121,006 | 24.79215 | UBS | UBS | 2022-10-25 | 15:38:57.395 | 2022-10-25 | 15:38:57.403 | 2022-10-27 | | | O20221025lalo1000000587.1 | 1666406789818-4153 | O20221025lalo1000000588 | POA3BFQWK8H7CG | QOA3B4QWK82MDU | IOC | | | 7533712014005151745_o0 | 2022/10/25 15:38:57.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.491100 | | | | | 2022-10-25 | 15:32:38.193 | 2022-10-25 | 15:39:23.261 | 2022-10-27 | CANCELED | User Cancel | 1666406789818-4133 | 1666406789818-4133 | O20221025lalo1000000584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438960 | | | | | 2022-10-25 | 11:10:24.762 | 2022-10-25 | 15:41:22.186 | 2022-10-27 | CANCELED | User Cancel - Cancelled after disconnection | 1666406789818-3414 | 1666406789818-3414 | O20221025lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.475440 | | | | | 2022-10-25 | 16:15:25.267 | 2022-10-25 | 16:15:30.267 | 2022-10-27 | EXPIRED | | 1666406789818-4205 | 1666406789818-4205 | O20221025lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.472940 | Limit | 7.472940 | 400,000 | 7.47294 | | | 2022-10-25 | 16:15:34.986 | 2022-10-25 | 16:15:34.993 | 2022-10-27 | FILLED | | 1666406789818-4209 | 1666406789818-4209 | O20221025lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.472940 | Limit | 7.472940 | 400,000 | 7.47294 | CTB | CTB | 2022-10-25 | 16:15:34.987 | 2022-10-25 | 16:15:34.993 | 2022-10-27 | FILLED | | O20221025lalo1000000604.1 | 1666406789818-4209 | O20221025lalo1000000605 | AN9N5LI0GGKOLO010006 | AN9N5LIGGGGOLO01000602 | FOK | | | 5BKRIQOOC8A1LP000AHMS_00 | 2022/10/25 16:15:34.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.472940 | Limit | 7.472940 | 400,000 | 7.47294 | CTB | CTB | 2022-10-25 | 16:15:34.987 | 2022-10-25 | 16:15:34.993 | 2022-10-27 | | | O20221025lalo1000000604.1 | 1666406789818-4209 | O20221025lalo1000000605 | AN9N5LI0GGKOLO010006 | AN9N5LIGGGGOLO01000602 | FOK | | | 5BKRIQOOC8A1LP000AHMS_00 | 2022/10/25 16:15:34.526 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.470500 | Limit | 7.470590 | 600,000 | 7.47050 | | | 2022-10-25 | 16:59:45.621 | 2022-10-25 | 16:59:45.627 | 2022-10-27 | FILLED | | 1666406789818-4235 | 1666406789818-4235 | O20221025lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.470500 | Limit | 7.470500 | 600,000 | 7.47050 | JPM | JPM | 2022-10-25 | 16:59:45.622 | 2022-10-25 | 16:59:45.627 | 2022-10-27 | FILLED | | O20221025lalo1000000613.1 | 1666406789818-4235 | O20221025lalo1000000614 | XE-8K1RPP | XE-8K1RPP | IOC | MDAPI NYKREDIT ST | | 150356 | 2022/10/25 16:59:45.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.470500 | Limit | 7.470500 | 600,000 | 7.47050 | JPM | JPM | 2022-10-25 | 16:59:45.622 | 2022-10-25 | 16:59:45.627 | 2022-10-27 | | | O20221025lalo1000000613.1 | 1666406789818-4235 | O20221025lalo1000000614 | XE-8K1RPP | XE-8K1RPP | IOC | MDAPI NYKREDIT ST | | 150356 | 2022/10/25 16:59:45.601 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221025.20221107 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | NOK | -0.000302 (0.716998 / 0.716696) | Limit | -0.000302 (0.716998 / 0.716696) | 1,147,391 | 1.39447 | | | 2022-10-25 | 07:57:42.049 | 2022-10-25 | 07:57:42.049 | 2022-10-25 | FILLED | | 1666406789412-1364 | 1666406789412-1364 | O20221025lold1000000001 | | | FOK | Dansani | Default | 6dEvFvuBwAr | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20221025 | SELL | | 145,000 | 145,000 | EUR | 7.418679 | Limit | 7.418679 | 1,075,708 | 7.41868 | | | 2022-10-25 | 08:34:14.012 | 2022-10-25 | 08:34:14.012 | 2022-10-25 | FILLED | | 1666406789412-1445 | 1666406789412-1445 | O20221025lold1000000002 | | | FOK | 81179566907 | Default | 85rZmoYRrs5 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20221025 | BUY | | 125,000 | 125,000 | USD | 0.984866 | Limit | 0.984866 | 942,131 | 7.53705 | | | 2022-10-25 | 08:34:18.543 | 2022-10-25 | 08:34:18.543 | 2022-10-25 | FILLED | | 1666406789412-1447 | 1666406789412-1447 | O20221025lold1000000003 | | | FOK | 81179553236 | Default | JmR5eHwxKb | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221025 | SELL | | 32,200 | 32,200 | EUR | 7.428629 | Limit | 7.428629 | 239,202 | 7.42863 | | | 2022-10-25 | 08:35:58.995 | 2022-10-25 | 08:35:58.995 | 2022-10-25 | FILLED | | 1666406789412-1461 | 1666406789412-1461 | O20221025lold1000000004 | | | FOK | 54719665805 | Default | 711vZ6VHIti | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221025 | BUY | | 43,200 | 43,200 | USD | 7.554782 | Limit | 7.554782 | 326,367 | 7.55478 | | | 2022-10-25 | 08:47:54.734 | 2022-10-25 | 08:47:54.733 | 2022-10-25 | FILLED | | 1666406789412-1479 | 1666406789412-1479 | O20221025lold1000000005 | | | FOK | AFTALE_28109539 | Default | 3Dmr5vAQsVN | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 113,000 | 113,000 | SEK | 0.672578 | Limit | 0.672578 | 76,001 | 0.67258 | | | 2022-10-25 | 08:50:08.691 | 2022-10-25 | 08:50:08.691 | 2022-10-27 | FILLED | | 1666406789412-1517 | 1666406789412-1517 | O20221025lold1000000006 | | | FOK | 54719664256 | Default | F2027dCMKFi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.20221026.20221122 | SELL | | 598,000 / 1,000,000 | 598,000 / 1,000,000 | USD | 0.001896 (0.986122 / 0.988018) | Limit | 0.001896 (0.986122 / 0.988018) | 7,537,050 | 7.53705 | | | 2022-10-25 | 08:57:13.519 | 2022-10-25 | 08:57:13.519 | 2022-10-26 | FILLED | | BLP.RFQ.847653930_NYPM | BLP.RFQ.847653930_NYPM | O20221025lold1000000007 | | | FOK | L_123NYK_PM | Default | 9pm8hMu5YND | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.FWD.20221026 | SELL | | 175,000 | 175,000 | AUD | 4.774402 | Limit | 4.774402 | 835,520 | 4.77440 | | | 2022-10-25 | 08:57:33.019 | 2022-10-25 | 08:57:33.019 | 2022-10-26 | FILLED | | BLP.RFQ.847653967_NYPM | BLP.RFQ.847653967_NYPM | O20221025lold1000000008 | | | FOK | L_123NYK_PM | Default | BdrfuFQrH6L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/CAD.FWD.20221026 | BUY | | 485,000 | 485,000 | CAD | 1.351226 | Limit | 1.351226 | 2,674,742 | 0.18133 | | | 2022-10-25 | 08:57:42.422 | 2022-10-25 | 08:57:42.422 | 2022-10-26 | FILLED | | BLP.RFQ.847653968_NYPM | BLP.RFQ.847653968_NYPM | O20221025lold1000000009 | | | FOK | L_123NYK_PM | Default | ESB0PFh9WWD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | PLN/DKK.FWD.20221026 | SELL | | 823,000 | 823,000 | PLN | 1.554091 | Limit | 1.554091 | 1,279,017 | 1.55409 | | | 2022-10-25 | 08:58:16.112 | 2022-10-25 | 08:58:16.112 | 2022-10-26 | FILLED | | BLP.RFQ.847654010_NYPM | BLP.RFQ.847654010_NYPM | O20221025lold1000000010 | | | FOK | L_123NYK_PM | Default | 9bXEMbloXnP | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20221025 | SELL | | 18,000 | 18,000 | NOK | 0.715194 | Limit | 0.715194 | 12,873 | 0.71519 | | | 2022-10-25 | 09:00:50.454 | 2022-10-25 | 09:00:50.454 | 2022-10-25 | FILLED | | 1666406789412-1547 | 1666406789412-1547 | O20221025lold1000000011 | | | FOK | AFTALE_34221545 | Default | 2VVlx8eF5oR | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20221025 | SELL | | 16,800 | 16,800 | SEK | 0.674211 | Limit | 0.674211 | 11,327 | 0.67421 | | | 2022-10-25 | 09:01:19.178 | 2022-10-25 | 09:01:19.178 | 2022-10-25 | FILLED | | 1666406789412-1549 | 1666406789412-1549 | O20221025lold1000000012 | | | FOK | AFTALE_34221545 | Default | 38mdmHJ4gts | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221025 | SELL | | 109,000 | 109,000 | EUR | 7.435120 | Limit | 7.435120 | 810,428 | 7.43512 | | | 2022-10-25 | 09:22:02.821 | 2022-10-25 | 09:22:02.821 | 2022-10-25 | FILLED | | 1666406789412-1562 | 1666406789412-1562 | O20221025lold1000000013 | | | FOK | 81179670674 | Default | 96Kh83gPEcn | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221025 | BUY | | 800,000 | 800,000 | EUR | 0.134148 | Limit | 0.134148 | 5,963,554 | 0.13415 | | | 2022-10-25 | 09:34:46.389 | 2022-10-25 | 09:34:46.389 | 2022-10-25 | FILLED | | 1666406789412-1570 | 1666406789412-1570 | O20221025lold1000000014 | | | FOK | 54712035806 | Default | 3X0xlgWYNo0 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20221025 | BUY | | 1,200,000 | 1,200,000 | USD | 10.569700 | Limit | 10.569700 | 9,051,576 | 7.54298 | | | 2022-10-25 | 09:49:36.331 | 2022-10-25 | 09:49:36.331 | 2022-10-25 | FILLED | | 1666406789818-3096 | 1666406789818-3096 | O20221025lold1000000015 | | | FOK | CONSCIA_NORGE_AS | Default | 49dEk4YVKrR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230821 | SELL | | 3,500,000 | 3,500,000 | EUR | 7.426113 | Limit | 7.426113 | 25,991,397 | 7.42611 | | | 2022-10-25 | 09:52:49.886 | 2022-10-25 | 09:52:49.885 | 2023-08-21 | FILLED | | BLP.RFQ.847660805_AARF | BLP.RFQ.847660805_AARF | O20221025lold1000000016 | | | FOK | L_4320923234 | Default | 9viVNf3cwM0 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221025 | BUY | | 75,000 | 75,000 | DKK | 7.418306 | Limit | 7.418306 | 75,000 | 7.41831 | | | 2022-10-25 | 09:58:05.933 | 2022-10-25 | 09:58:05.933 | 2022-10-25 | FILLED | | 1666406789412-1595 | 1666406789412-1595 | O20221025lold1000000017 | | | FOK | AFTALE_29609381 | Default | 5tx4iWTQpBP | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.555700 | Limit | 1.555700 | 23,335,500 | 1.55570 | | | 2022-10-25 | 10:00:45.875 | 2022-10-25 | 10:00:45.875 | 2022-10-27 | FILLED | | 496643147 | 496643147 | O20221025lold1000000018 | | | FOK | L_35954716 | Default | ZFFUXTOsqb | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.555700 | 23,335,500 | 1.55570 | | | 2022-10-25 | 10:00:45.877 | 2022-10-25 | 10:00:45.877 | 2022-10-27 | FILLED | | 496643147#AllocationLeg0 | 496643147 | O20221025lold1000000020 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Claire Group A/S | EUR/DKK.FWD.20221025 | SELL | | 200,000 | 200,000 | EUR | 7.428100 | Limit | 7.428100 | 1,485,620 | 7.42810 | | | 2022-10-25 | 10:01:12.889 | 2022-10-25 | 10:01:12.889 | 2022-10-25 | FILLED | | 1666406789818-3176 | 1666406789818-3176 | O20221025lold1000000021 | | | FOK | AFTALE_51832728 | Default | a2fqNBhXgV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | JPY/DKK.SWP.SPOT.20221129 | BUY | | 5,000,000,000 / 4,500,000,000 | 5,000,000,000 / 4,500,000,000 | JPY | 0.00006009 (0.05061500 / 0.05067509) | Limit | 0.00006009 (0.05061500 / 0.05067509) | 227,913,535 | 19.7443298 | | | 2022-10-25 | 10:09:43.478 | 2022-10-25 | 10:09:43.478 | 2022-10-27 | FILLED | | BLP.RFQ.847663598_JOEP | BLP.RFQ.847663598_JOEP | O20221025lold1000000022 | | | FOK | L_19676889 | Default | 8XGl5TWr0oh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20221026 | SELL | | 1,000,000 | 1,000,000 | GBP | 8.528187 | Limit | 8.528187 | 8,528,187 | 8.52819 | | | 2022-10-25 | 10:21:23.934 | 2022-10-25 | 10:21:23.934 | 2022-10-26 | FILLED | | BLP.RFQ.847664753_TOPD | BLP.RFQ.847664753_TOPD | O20221025lold1000000023 | | | FOK | L_78040017 | Default | 6albQdF1Ofg | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20221025 | SELL | | 32,500 | 32,500 | EUR | 0.983016 | Limit | 0.983016 | 241,751 | 0.13444 | | | 2022-10-25 | 10:22:43.531 | 2022-10-25 | 10:22:43.531 | 2022-10-25 | FILLED | | 1666406789412-1608 | 1666406789412-1608 | O20221025lold1000000024 | | | FOK | AFTALE_35254390 | Default | 7dv484K9pmh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221118 | BUY | | 200,000 | 200,000 | USD | 7.528933 | Limit | 7.528933 | 1,505,787 | 7.52893 | | | 2022-10-25 | 10:26:00.432 | 2022-10-25 | 10:26:00.432 | 2022-11-18 | FILLED | | BLP.RFQ.847665604_NYKE | BLP.RFQ.847665604_NYKE | O20221025lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | 5cGK7tqM8ln | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221025 | SELL | | 4,220 | 4,220 | EUR | 0.134790 | Limit | 0.134790 | 31,308 | 0.13479 | | | 2022-10-25 | 10:27:56.295 | 2022-10-25 | 10:27:56.295 | 2022-10-25 | FILLED | | 1666406789412-1659 | 1666406789412-1659 | O20221025lold1000000026 | | | FOK | AFTALE_34221545 | Default | 6wsfpqkdopt | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20221026 | SELL | | 80,000 | 80,000 | EUR | 7.428502 | Limit | 7.428502 | 594,280 | 7.42850 | | | 2022-10-25 | 10:28:07.706 | 2022-10-25 | 10:28:07.706 | 2022-10-26 | FILLED | | 1666406789412-1661 | 1666406789412-1661 | O20221025lold1000000027 | | | FOK | 54709663146 | Default | CK31Wo8RUA4 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438700 | Limit | 7.438700 | 37,193,500 | 7.43870 | | | 2022-10-25 | 10:29:44.410 | 2022-10-25 | 10:29:44.410 | 2022-10-27 | FILLED | | 1666406789818-3310 | 1666406789818-3310 | O20221025lold1000000028 | | | FOK | AFTALE_26630797 | Default | W48KhPvN1k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 33,000,000 | 33,000,000 | EUR | 7.438350 | Limit | 7.438350 | 245,465,550 | 7.43835 | | | 2022-10-25 | 10:36:16.379 | 2022-10-25 | 10:36:16.379 | 2022-10-27 | FILLED | | BLP.RFQ.847666654_NYPM | BLP.RFQ.847666654_NYPM | O20221025lold1000000029 | | | FOK | L_123NYK_PM | Default | 3Af0h3R4qxI | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230127 | BUY | | 83,768 | 83,768 | USD | 7.498720 | Limit | 7.498720 | 628,155 | 7.49872 | | | 2022-10-25 | 10:54:50.572 | 2022-10-25 | 10:54:50.572 | 2023-01-27 | FILLED | | 1666406789412-1694 | 1666406789412-1694 | O20221025lold1000000030 | | | FOK | CONSCIA_AS | Default | 97FBO36REq8 | | | | | | PO 31031165 | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20221025 | SELL | | 700,000 | 700,000 | EUR | 7.418957 | Limit | 7.418957 | 5,193,270 | 7.41896 | | | 2022-10-25 | 11:06:40.316 | 2022-10-25 | 11:06:40.316 | 2022-10-25 | FILLED | | 1666406789412-1712 | 1666406789412-1712 | O20221025lold1000000031 | | | FOK | 54719666887 | Default | 9PULgu0fgEb | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20221025 | SELL | | 200,000 | 200,000 | EUR | 7.426878 | Limit | 7.426878 | 1,485,376 | 7.42688 | | | 2022-10-25 | 11:16:48.391 | 2022-10-25 | 11:16:48.391 | 2022-10-25 | FILLED | | 1666406789412-1725 | 1666406789412-1725 | O20221025lold1000000032 | | | FOK | AFTALE_37474592 | Default | 4QAdh0mE6Cx | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221025 | BUY | | 150,277 | 150,277 | EUR | 7.448842 | Limit | 7.448842 | 1,119,390 | 7.44884 | | | 2022-10-25 | 11:28:05.179 | 2022-10-25 | 11:28:05.178 | 2022-10-25 | FILLED | | 1666406789412-1741 | 1666406789412-1741 | O20221025lold1000000033 | | | FOK | AFTALE_28331843 | Default | 9g2MPofnFFr | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20221025 | BUY | | 52,000 | 52,000 | USD | 7.546155 | Limit | 7.546155 | 392,400 | 7.54615 | | | 2022-10-25 | 11:28:48.344 | 2022-10-25 | 11:28:48.344 | 2022-10-25 | FILLED | | 1666406789412-1743 | 1666406789412-1743 | O20221025lold1000000034 | | | FOK | AFTALE_28331843 | Default | 29iJXfLwW5T | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.SPOT.20221116 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | SEK | 0.002541 (10.997400 / 10.999947) | Limit | 0.002541 (10.997400 / 10.999947) | 12,101,075 | 1.48747 | | | 2022-10-25 | 11:46:46.980 | 2022-10-25 | 11:46:46.980 | 2022-10-27 | FILLED | | 496680353 | 496680353 | O20221025lold1000000035 | | | FOK | L_20165715 | Default | DchwmgYFS37 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.SPOT.20221116 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | SEK | | Limit | 0.002541 (10.997400 / 10.999947) | 12,101,075 | 1.48747 | | | 2022-10-25 | 11:46:46.983 | 2022-10-25 | 11:46:46.983 | 2022-10-27 | FILLED | | 496680353#AllocationLeg0 | 496680353 | O20221025lold1000000038 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.SPOT.20221116 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | SEK | | Limit | 0.002541 (10.997400 / 10.999947) | 12,101,075 | 1.48747 | | | 2022-10-25 | 11:46:46.983 | 2022-10-25 | 11:46:46.983 | 2022-10-27 | FILLED | | 496680353#AllocationLeg1 | 496680353 | O20221025lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20221222 | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | NOK | -0.001774 (0.714300 / 0.712526) | Limit | -0.001774 (0.714300 / 0.712526) | 15,776,623 | 1.39447 | | | 2022-10-25 | 11:50:52.911 | 2022-10-25 | 11:50:52.911 | 2022-10-27 | FILLED | | BLP.RFQ.847674247_RING | BLP.RFQ.847674247_RING | O20221025lold1000000040 | | | FOK | L_37536814 | Default | 3SpKQ0ohVg8 | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221025 | SELL | | 17,000 | 17,000 | GBP | 8.521258 | Limit | 8.521258 | 144,861 | 8.52126 | | | 2022-10-25 | 11:58:55.653 | 2022-10-25 | 11:58:55.653 | 2022-10-25 | FILLED | | 1666406789412-1776 | 1666406789412-1776 | O20221025lold1000000041 | | | FOK | 54719501403 | Default | CPmYETjIVDV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221025 | SELL | | 377,000 | 377,000 | NOK | 0.711826 | Limit | 0.711826 | 268,359 | 0.71183 | | | 2022-10-25 | 12:04:52.311 | 2022-10-25 | 12:04:52.311 | 2022-10-25 | FILLED | | 1666406789412-1797 | 1666406789412-1797 | O20221025lold1000000042 | | | FOK | Aftale_40848517 | Default | 2xSE16BAQNB | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221025 | SELL | | 4,400 | 4,400 | EUR | 7.418833 | Limit | 7.418833 | 32,643 | 7.41883 | | | 2022-10-25 | 12:05:23.201 | 2022-10-25 | 12:05:23.201 | 2022-10-25 | FILLED | | 1666406789412-1799 | 1666406789412-1799 | O20221025lold1000000043 | | | FOK | Aftale_40848517 | Default | 91uFJ0ghgmj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20221222 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | CHF | 0.012622 (7.519080 / 7.531702) | Limit | 0.012622 (7.519080 / 7.531702) | 6,055,120 | 0.13212 | | | 2022-10-25 | 12:09:09.278 | 2022-10-25 | 12:09:09.278 | 2022-10-27 | FILLED | | BLP.RFQ.847675796_RING | BLP.RFQ.847675796_RING | O20221025lold1000000044 | | | FOK | L_37536814 | Default | 2stgvtdg30E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20221222 | BUY | | 262,000,000 / 262,000,000 | 262,000,000 / 262,000,000 | JPY | 0.00010742 (0.05061800 / 0.05072542) | Limit | 0.00010742 (0.05061800 / 0.05072542) | 13,269,633 | 19.7443298 | | | 2022-10-25 | 12:10:55.980 | 2022-10-25 | 12:10:55.980 | 2022-10-27 | FILLED | | BLP.RFQ.847675924_RING | BLP.RFQ.847675924_RING | O20221025lold1000000045 | | | FOK | L_37536814 | Default | AVXJKljQCK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20221222 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | AUD | -0.012870 (4.754630 / 4.741760) | Limit | -0.012870 (4.754630 / 4.741760) | 2,385,874 | 0.20957 | | | 2022-10-25 | 12:13:42.781 | 2022-10-25 | 12:13:42.780 | 2022-10-27 | FILLED | | BLP.RFQ.847676078_RING | BLP.RFQ.847676078_RING | O20221025lold1000000046 | | | FOK | L_37536814 | Default | Eopn0B4ZHAD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20221222 | BUY | | 3,600,000 / 3,600,000 | 3,600,000 / 3,600,000 | PLN | -0.016897 (1.554320 / 1.537423) | Limit | -0.016897 (1.554320 / 1.537423) | 5,609,692 | 0.64175 | | | 2022-10-25 | 12:15:45.375 | 2022-10-25 | 12:15:45.375 | 2022-10-27 | FILLED | | BLP.RFQ.847676233_RING | BLP.RFQ.847676233_RING | O20221025lold1000000047 | | | FOK | L_37536814 | Default | 5MDtCEm1T2r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20221222 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.030740 (7.538280 / 7.507540) | Limit | -0.030740 (7.538280 / 7.507540) | 309,165,625 | 7.54062 | | | 2022-10-25 | 12:17:57.740 | 2022-10-25 | 12:17:57.739 | 2022-10-27 | FILLED | | BLP.RFQ.847676363_RING | BLP.RFQ.847676363_RING | O20221025lold1000000048 | | | FOK | L_37536814 | Default | CfgoJka1hvq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20221222 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000189 (7.438750 / 7.438561) | Limit | -0.000189 (7.438750 / 7.438561) | 371,936,775 | 0.13443 | | | 2022-10-25 | 12:21:18.981 | 2022-10-25 | 12:21:18.981 | 2022-10-27 | FILLED | | BLP.RFQ.847676592_RING | BLP.RFQ.847676592_RING | O20221025lold1000000049 | | | FOK | L_37536814 | Default | x4qvpjDq55 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20221025 | SELL | | 90,000 | 90,000 | EUR | 7.428766 | Limit | 7.428766 | 668,589 | 7.42877 | | | 2022-10-25 | 12:22:57.378 | 2022-10-25 | 12:22:57.378 | 2022-10-25 | FILLED | | 1666406789412-1814 | 1666406789412-1814 | O20221025lold1000000050 | | | FOK | 81179632373 | Default | 2T2F2gZ1Dco | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20221228 | BUY | | 450,000 / 450,000 | 450,000 / 450,000 | GBP | -0.026445 (8.536780 / 8.510335) | Limit | -0.026445 (8.536780 / 8.510335) | 3,860,502 | 0.11657 | | | 2022-10-25 | 12:27:04.698 | 2022-10-25 | 12:27:04.698 | 2022-10-27 | FILLED | | BLP.RFQ.847677159_RING | BLP.RFQ.847677159_RING | O20221025lold1000000051 | | | FOK | L_37536814 | Default | 6TVIsqF9kxn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20221026.SPOT | BUY | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000081 (0.05063019 / 0.05063100) | Limit | 0.00000081 (0.05063019 / 0.05063100) | 30,388,471 | 19.7443298 | | | 2022-10-25 | 12:42:34.375 | 2022-10-25 | 12:42:34.375 | 2022-10-26 | FILLED | | BLP.RFQ.847678395_TOPD | BLP.RFQ.847678395_TOPD | O20221025lold1000000052 | | | FOK | L_78040017 | Default | AGJhOIJ3C6O | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20221025.20221124 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000161 (0.676921 / 0.676759) | Limit | -0.000161 (0.676921 / 0.676759) | 4,033,692 | 1.48747 | | | 2022-10-25 | 12:47:23.845 | 2022-10-25 | 12:47:23.845 | 2022-10-25 | FILLED | | 1666406789412-1827 | 1666406789412-1827 | O20221025lold1000000053 | | | FOK | AFTALE_10031656 | Default | 7CmKdAxe4xS | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20221025.20221124 | BUY | | 1,312,000 / 1,312,000 | 1,312,000 / 1,312,000 | SEK | -0.000162 (0.676821 / 0.676659) | Limit | -0.000162 (0.676821 / 0.676659) | 882,034 | 1.48747 | | | 2022-10-25 | 12:48:10.626 | 2022-10-25 | 12:48:10.626 | 2022-10-25 | FILLED | | 1666406789412-1829 | 1666406789412-1829 | O20221025lold1000000054 | | | FOK | AFTALE_10031656 | Default | A6eJiTnLBf9 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20221025.20221124 | BUY | | 151,000 / 151,000 | 151,000 / 151,000 | NOK | -0.000790 (0.714528 / 0.713738) | Limit | -0.000790 (0.714528 / 0.713738) | 108,285 | 1.39447 | | | 2022-10-25 | 12:48:44.618 | 2022-10-25 | 12:48:44.618 | 2022-10-25 | FILLED | | 1666406789412-1831 | 1666406789412-1831 | O20221025lold1000000055 | | | FOK | AFTALE_10031656 | Default | 7p4qfNZDDFg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20221026 | BUY | | 14,240,000 | 14,240,000 | HKD | 0.961191 | Limit | 0.961191 | 13,687,366 | 0.96119 | | | 2022-10-25 | 12:53:53.431 | 2022-10-25 | 12:53:53.431 | 2022-10-26 | FILLED | | BLP.RFQ.847679284_APPD | BLP.RFQ.847679284_APPD | O20221025lold1000000056 | | | FOK | L_18530899 | Default | 6AwFVlYANoM | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20221025 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.675660 | Limit | 0.675660 | 945,924 | 0.67566 | | | 2022-10-25 | 13:06:23.188 | 2022-10-25 | 13:06:23.188 | 2022-10-25 | FILLED | | 1666406789412-1851 | 1666406789412-1851 | O20221025lold1000000057 | | | FOK | AFTALE_27229166 | Default | 765WVEmCOqb | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221025 | SELL | | 10,000,000 | 10,000,000 | DKK | 7.458801 | Limit | 7.458801 | 10,000,000 | 7.45880 | | | 2022-10-25 | 13:06:24.907 | 2022-10-25 | 13:06:24.907 | 2022-10-25 | FILLED | | 1666406789818-3509 | 1666406789818-3509 | O20221025lold1000000058 | | | FOK | PENDING_100 | Default | 765WVEmCOqb | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221025 | SELL | | 10,000,000 | 10,000,000 | DKK | 7.458807 | Limit | 7.458807 | 10,000,000 | 7.45881 | | | 2022-10-25 | 13:45:03.342 | 2022-10-25 | 13:45:03.342 | 2022-10-25 | FILLED | | 1666406789818-3612 | 1666406789818-3612 | O20221025lold1000000059 | | | FOK | PENDING_100 | Default | ABZo3u9mNAY | | | | | | | | | | | |
| Parent | Link Logistics A/S B1 | DKK/USD | BUY | | 50,000 | 50,000 | USD | 0.132170 | Limit | 0.132170 | 378,301 | 0.13217 | | | 2022-10-25 | 13:58:33.925 | 2022-10-25 | 13:58:33.924 | 2022-10-27 | FILLED | | 1666406789412-1873 | 1666406789412-1873 | O20221025lold1000000060 | | | FOK | 54711852975 | Default | DWVXR16bQkS | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20221025 | SELL | | 50,000 | 50,000 | EUR | 7.418700 | Limit | 7.418700 | 370,935 | 7.41870 | | | 2022-10-25 | 13:58:48.935 | 2022-10-25 | 13:58:48.935 | 2022-10-25 | FILLED | | 1666406789412-1875 | 1666406789412-1875 | O20221025lold1000000061 | | | FOK | 54719501306 | Default | 4ugH3fi2fGs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20221026 | SELL | | 800,000 | 800,000 | EUR | 7.438546 | Limit | 7.438546 | 5,950,837 | 7.43855 | | | 2022-10-25 | 14:05:40.524 | 2022-10-25 | 14:05:40.523 | 2022-10-26 | FILLED | | BLP.RFQ.847687461_FNPP | BLP.RFQ.847687461_FNPP | O20221025lold1000000062 | | | FOK | L_43213187 | Default | CPpJNETW1bT | | | | | | | | | | | |
| Parent | Link Logistics A/S B1 | DKK/USD | BUY | | 250,000 | 250,000 | USD | 0.132090 | Limit | 0.132090 | 1,892,649 | 0.13209 | | | 2022-10-25 | 14:12:09.253 | 2022-10-25 | 14:12:09.253 | 2022-10-27 | FILLED | | 1666406789412-1903 | 1666406789412-1903 | O20221025lold1000000063 | | | FOK | 54711852975 | Default | 18DtxvEgvf7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221031 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.001030 (1.556000 / 1.554970) | Limit | -0.001030 (1.556000 / 1.554970) | 46,747,436 | 0.64175 | | | 2022-10-25 | 14:35:43.341 | 2022-10-25 | 14:35:43.341 | 2022-10-27 | FILLED | | 496720691 | 496720691 | O20221025lold1000000064 | | | FOK | L_35954716 | Default | 8OW4X3Io655 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221031 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.001030 (1.556000 / 1.554970) | 46,747,436 | 0.64175 | | | 2022-10-25 | 14:35:43.344 | 2022-10-25 | 14:35:43.344 | 2022-10-27 | FILLED | | 496720691#AllocationLeg0 | 496720691 | O20221025lold1000000067 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221031 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.001030 (1.556000 / 1.554970) | 46,747,436 | 0.64175 | | | 2022-10-25 | 14:35:43.344 | 2022-10-25 | 14:35:43.344 | 2022-10-27 | FILLED | | 496720691#AllocationLeg1 | 496720691 | O20221025lold1000000068 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 500,000 | 500,000 | EUR | 7.438800 | Limit | 7.438800 | 3,719,400 | 7.43880 | | | 2022-10-25 | 14:36:40.834 | 2022-10-25 | 14:36:40.834 | 2022-10-27 | FILLED | | BLP.RFQ.847690571_NYKT | BLP.RFQ.847690571_NYKT | O20221025lold1000000069 | | | FOK | L_12719280 | Default | 3p76txLKPg0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.974150 | Limit | 10.974150 | 3,719,330 | 0.13443 | | | 2022-10-25 | 14:37:44.690 | 2022-10-25 | 14:37:44.690 | 2022-10-27 | FILLED | | BLP.RFQ.847690640_NYKT | BLP.RFQ.847690640_NYKT | O20221025lold1000000070 | | | FOK | L_12719280 | Default | 3XwrPEW2Z2T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20221028 | BUY | | 300,000 | 300,000 | PLN | 1.555863 | Limit | 1.555863 | 466,759 | 1.55586 | | | 2022-10-25 | 14:39:39.932 | 2022-10-25 | 14:39:39.931 | 2022-10-28 | FILLED | | BLP.RFQ.847690860_DAAN | BLP.RFQ.847690860_DAAN | O20221025lold1000000071 | | | FOK | L_31843219 | Default | 28DhQGE7QWT | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221026 | SELL | | 150,000 | 150,000 | EUR | 7.428746 | Limit | 7.428746 | 1,114,312 | 7.42875 | | | 2022-10-25 | 14:46:00.975 | 2022-10-25 | 14:46:00.975 | 2022-10-26 | FILLED | | 1666406789412-1927 | 1666406789412-1927 | O20221025lold1000000072 | | | FOK | 81179624621 | Default | 8lFTwoVm5uA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221026.SPOT | SELL | | 1,800,000 / 1,800,000 | 1,800,000 / 1,800,000 | USD | -0.000543 (7.539642 / 7.539100) | Limit | -0.000543 (7.539642 / 7.539100) | 13,571,316 | 7.53962 | | | 2022-10-25 | 14:51:13.479 | 2022-10-25 | 14:51:13.479 | 2022-10-26 | FILLED | | BLP.RFQ.847692625_VJYB | BLP.RFQ.847692625_VJYB | O20221025lold1000000073 | | | FOK | L_34631328 | Default | DU2bYdMuJKV | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NZD/DKK | SELL | | 120,000 | 120,000 | NZD | 4.297100 | Limit | 4.297100 | 515,652 | 4.29710 | | | 2022-10-25 | 14:52:04.542 | 2022-10-25 | 14:52:04.542 | 2022-10-27 | FILLED | | 496729814 | 496729814 | O20221025lold1000000074 | | | FOK | L_31080185 | Default | 3JMY4iqxEl8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NZD/DKK | SELL | | 120,000 | 120,000 | NZD | | Limit | 4.297100 | 515,652 | 4.29710 | | | 2022-10-25 | 14:52:04.544 | 2022-10-25 | 14:52:04.544 | 2022-10-27 | FILLED | | 496729814#AllocationLeg0 | 496729814 | O20221025lold1000000076 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NOK/DKK.SWP.SPOT.20221128 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.000912 (0.716460 / 0.715548) | Limit | -0.000912 (0.716460 / 0.715548) | 17,927,981 | 1.39447 | | | 2022-10-25 | 14:56:44.574 | 2022-10-25 | 14:56:44.574 | 2022-10-27 | FILLED | | 496730642 | 496730642 | O20221025lold1000000077 | | | FOK | L_31080185 | Default | 2mWIkpvHD8L | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NOK/DKK.SWP.SPOT.20221128 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | -0.000912 (0.716460 / 0.715548) | 17,927,981 | 1.39447 | | | 2022-10-25 | 14:56:44.577 | 2022-10-25 | 14:56:44.577 | 2022-10-27 | FILLED | | 496730642#AllocationLeg0 | 496730642 | O20221025lold1000000080 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | NOK/DKK.SWP.SPOT.20221128 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | -0.000912 (0.716460 / 0.715548) | 17,927,981 | 1.39447 | | | 2022-10-25 | 14:56:44.577 | 2022-10-25 | 14:56:44.577 | 2022-10-27 | FILLED | | 496730642#AllocationLeg1 | 496730642 | O20221025lold1000000081 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221026 | BUY | | 100,000 | 100,000 | EUR | 7.453609 | Limit | 7.453609 | 745,361 | 7.45361 | | | 2022-10-25 | 14:57:20.390 | 2022-10-25 | 14:57:20.390 | 2022-10-26 | FILLED | | 1666406789412-1948 | 1666406789412-1948 | O20221025lold1000000082 | | | FOK | AFTALE_28109539 | Default | Bo4mbwbDOZ9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | SEK/DKK.SWP.SPOT.20221128 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | SEK | -0.000183 (0.678050 / 0.677867) | Limit | -0.000183 (0.678050 / 0.677867) | 4,705,974 | 1.48747 | | | 2022-10-25 | 14:57:51.493 | 2022-10-25 | 14:57:51.493 | 2022-10-27 | FILLED | | 496730906 | 496730906 | O20221025lold1000000083 | | | FOK | L_31080185 | Default | 7u5Dv2xF95C | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | SEK/DKK.SWP.SPOT.20221128 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | SEK | | Limit | -0.000183 (0.678050 / 0.677867) | 4,705,974 | 1.48747 | | | 2022-10-25 | 14:57:51.496 | 2022-10-25 | 14:57:51.496 | 2022-10-27 | FILLED | | 496730906#AllocationLeg0 | 496730906 | O20221025lold1000000086 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | SEK/DKK.SWP.SPOT.20221128 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | SEK | | Limit | -0.000183 (0.678050 / 0.677867) | 4,705,974 | 1.48747 | | | 2022-10-25 | 14:57:51.496 | 2022-10-25 | 14:57:51.496 | 2022-10-27 | FILLED | | 496730906#AllocationLeg1 | 496730906 | O20221025lold1000000087 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | AUD/DKK.SWP.20221028.20221128 | BUY | | 8,500,000 / 8,500,000 | 8,500,000 / 8,500,000 | AUD | -0.006832 (4.765675 / 4.758843) | Limit | -0.006832 (4.765675 / 4.758843) | 40,559,858 | 0.20957 | | | 2022-10-25 | 14:59:04.234 | 2022-10-25 | 14:59:04.234 | 2022-10-28 | FILLED | | 496731017 | 496731017 | O20221025lold1000000088 | | | FOK | L_31080185 | Default | B5nANb3USkX | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | AUD/DKK.SWP.20221028.20221128 | BUY | | 8,500,000 / 8,500,000 | 8,500,000 / 8,500,000 | AUD | | Limit | -0.006832 (4.765675 / 4.758843) | 40,559,858 | 0.20957 | | | 2022-10-25 | 14:59:04.238 | 2022-10-25 | 14:59:04.238 | 2022-10-28 | FILLED | | 496731017#AllocationLeg0 | 496731017 | O20221025lold1000000091 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | AUD/DKK.SWP.20221028.20221128 | BUY | | 8,500,000 / 8,500,000 | 8,500,000 / 8,500,000 | AUD | | Limit | -0.006832 (4.765675 / 4.758843) | 40,559,858 | 0.20957 | | | 2022-10-25 | 14:59:04.238 | 2022-10-25 | 14:59:04.238 | 2022-10-28 | FILLED | | 496731017#AllocationLeg1 | 496731017 | O20221025lold1000000092 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20221128 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.016884 (7.533090 / 7.516206) | Limit | -0.016884 (7.533090 / 7.516206) | 414,334,250 | 7.53335 | | | 2022-10-25 | 15:00:21.442 | 2022-10-25 | 15:00:21.442 | 2022-10-27 | FILLED | | 496731641 | 496731641 | O20221025lold1000000093 | | | FOK | L_31080185 | Default | 7Wtur9BKM4l | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20221128 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | | Limit | -0.016884 (7.533090 / 7.516206) | 414,334,250 | 7.53335 | | | 2022-10-25 | 15:00:21.445 | 2022-10-25 | 15:00:21.445 | 2022-10-27 | FILLED | | 496731641#AllocationLeg0 | 496731641 | O20221025lold1000000096 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK.SWP.SPOT.20221128 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | | Limit | -0.016884 (7.533090 / 7.516206) | 414,334,250 | 7.53335 | | | 2022-10-25 | 15:00:21.446 | 2022-10-25 | 15:00:21.446 | 2022-10-27 | FILLED | | 496731641#AllocationLeg1 | 496731641 | O20221025lold1000000097 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20221128 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | CAD | -0.012513 (5.494210 / 5.481697) | Limit | -0.012513 (5.494210 / 5.481697) | 226,112,197 | 0.18133 | | | 2022-10-25 | 15:01:30.929 | 2022-10-25 | 15:01:30.929 | 2022-10-27 | FILLED | | 496732517 | 496732517 | O20221025lold1000000098 | | | FOK | L_31080185 | Default | XBuOF9cS1N | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20221128 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | CAD | | Limit | -0.012513 (5.494210 / 5.481697) | 226,112,197 | 0.18133 | | | 2022-10-25 | 15:01:30.932 | 2022-10-25 | 15:01:30.932 | 2022-10-27 | FILLED | | 496732517#AllocationLeg0 | 496732517 | O20221025lold1000000101 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20221128 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | CAD | | Limit | -0.012513 (5.494210 / 5.481697) | 226,112,197 | 0.18133 | | | 2022-10-25 | 15:01:30.933 | 2022-10-25 | 15:01:30.933 | 2022-10-27 | FILLED | | 496732517#AllocationLeg1 | 496732517 | O20221025lold1000000102 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | SELL | | 450,000 | 450,000 | EUR | 10.376020 | Limit | 10.376020 | 3,347,375 | 0.13443 | | | 2022-10-25 | 15:13:53.177 | 2022-10-25 | 15:13:53.177 | 2022-10-27 | FILLED | | BLP.RFQ.847695807_NYKT | BLP.RFQ.847695807_NYKT | O20221025lold1000000103 | | | FOK | L_12719280 | Default | A4r0QeOqtl | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221025 | SELL | | 900,000 | 900,000 | EUR | 7.438000 | Limit | 7.438000 | 6,694,200 | 7.43800 | | | 2022-10-25 | 15:25:22.034 | 2022-10-25 | 15:25:22.034 | 2022-10-25 | FILLED | | 1666406789412-1975 | 1666406789412-1975 | O20221025lold1000000104 | | | FOK | 54719664213 | Default | 1666406789818-4111 | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/DKK | SELL | | 260,000 | 260,000 | USD | 7.469070 | Limit | 7.469070 | 1,941,958 | 7.46907 | | | 2022-10-25 | 15:31:08.018 | 2022-10-25 | 15:31:08.018 | 2022-10-27 | FILLED | | 1666406789412-1990 | 1666406789412-1990 | O20221025lold1000000105 | | | FOK | AFTALE_27626327 | Default | 2PjsjxFLPTC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20221026.20221222 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.013062 (4.765659 / 4.752597) | Limit | -0.013062 (4.765659 / 4.752597) | 1,908,699 | 0.20957 | | | 2022-10-25 | 15:35:21.448 | 2022-10-25 | 15:35:21.448 | 2022-10-26 | FILLED | | BLP.RFQ.847699674_RING | BLP.RFQ.847699674_RING | O20221025lold1000000106 | | | FOK | L_37536814 | Default | G0okvlHBgP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20221026.20221222 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | PLN | -0.017298 (1.556255 / 1.538957) | Limit | -0.017298 (1.556255 / 1.538957) | 6,232,992 | 0.64175 | | | 2022-10-25 | 15:35:56.761 | 2022-10-25 | 15:35:56.761 | 2022-10-26 | FILLED | | BLP.RFQ.847699770_RING | BLP.RFQ.847699770_RING | O20221025lold1000000107 | | | FOK | L_37536814 | Default | 78XJ6hknfOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20221026 | BUY | | 3,000,000 | 3,000,000 | CZK | 0.303923 | Limit | 0.303923 | 911,769 | 0.30392 | | | 2022-10-25 | 15:36:49.181 | 2022-10-25 | 15:36:49.181 | 2022-10-26 | FILLED | | BLP.RFQ.847699973_RING | BLP.RFQ.847699973_RING | O20221025lold1000000108 | | | FOK | L_37536814 | Default | 1W7NnoadSrt | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20221025 | SELL | | 360,000 | 360,000 | SEK | 0.676900 | Limit | 0.676900 | 243,684 | 0.67690 | | | 2022-10-25 | 15:37:34.985 | 2022-10-25 | 15:37:34.985 | 2022-10-25 | FILLED | | 1666406789412-1997 | 1666406789412-1997 | O20221025lold1000000109 | | | FOK | 54719506278 | Default | 1666406789818-4142 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221031 | BUY | | 500,000 | 500,000 | USD | 7.479456 | Limit | 7.479456 | 3,739,728 | 7.47946 | | | 2022-10-25 | 15:49:00.021 | 2022-10-25 | 15:49:00.021 | 2022-10-31 | FILLED | | 1666406789412-2016 | 1666406789412-2016 | O20221025lold1000000110 | | | FOK | AFTALE_76129010 | Default | EdAcQU5EwjO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221118 | BUY | | 200,000 | 200,000 | USD | 7.451392 | Limit | 7.451391 | 1,490,278 | 7.45139 | | | 2022-10-25 | 16:05:48.730 | 2022-10-25 | 16:05:48.730 | 2022-11-18 | FILLED | | BLP.RFQ.847705839_NYKE | BLP.RFQ.847705839_NYKE | O20221025lold1000000111 | | | FOK | L_123NYK_AKTIER | Default | 4tDx2BBWolw | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20221025 | SELL | | 112,604 | 112,604 | EUR | 10.928840 | Limit | 10.928840 | 837,486 | 0.13445 | | | 2022-10-25 | 16:11:02.144 | 2022-10-25 | 16:11:02.144 | 2022-10-25 | FILLED | | 1666406789412-2109 | 1666406789412-2109 | O20221025lold1000000112 | | | FOK | 54719664655 | Default | Cf8IQM4XYOh | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221025 | BUY | | 300,000 | 300,000 | USD | 7.485500 | Limit | 7.485500 | 2,245,650 | 7.48550 | | | 2022-10-25 | 16:13:59.684 | 2022-10-25 | 16:13:59.684 | 2022-10-25 | FILLED | | 1666406789412-2139 | 1666406789412-2139 | O20221025lold1000000113 | | | FOK | AFTALE_10031656 | Default | 1666406789818-4198 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20221025 | SELL | | 454,308 | 454,308 | SEK | 0.678400 | Limit | 0.678400 | 308,203 | 0.67840 | | | 2022-10-25 | 16:36:33.753 | 2022-10-25 | 16:36:33.753 | 2022-10-25 | FILLED | | 1666406789818-4230 | 1666406789818-4230 | O20221025lold1000000114 | | | FOK | AFTALE_10551307 | Default | 1666406789818-4223 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221130 | BUY | | 500,000 | 500,000 | USD | 7.463018 | Limit | 7.463018 | 3,731,509 | 7.46302 | | | 2022-10-25 | 16:59:15.720 | 2022-10-25 | 16:59:15.720 | 2022-11-30 | FILLED | | 1666406789412-2188 | 1666406789412-2188 | O20221025lold1000000115 | | | FOK | AFTALE_76129010 | Default | 6jQas79P63V | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,800,000 | 10,000,000 | EUR | 7.439560 | Limit | 7.439570 | 4,778,448 | 0.99551 | | | 2022-10-26 | 07:23:54.141 | 2022-10-26 | 07:23:59.142 | 2022-10-28 | EXPIRED | | 1666406789818-4349 | 1666406789818-4349 | O20221026lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.439530 | Limit | 7.439530 | 298,653 | 0.99551 | DBR | DBR | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.147 | 2022-10-28 | FILLED | | O20221026lalo1000000002.5 | 1666406789818-4349 | O20221026lalo1000000007 | 583373556851176017 | 302039317628875349 | IOC | NYKRABFX1 | | 2750785219 | 2022/10/26 07:23:10.820 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.439530 | Limit | 7.439530 | 298,653 | 0.99551 | DBR | DBR | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.147 | 2022-10-28 | | | O20221026lalo1000000002.5 | 1666406789818-4349 | O20221026lalo1000000007 | 583373556851176017 | 302039317628875349 | IOC | NYKRABFX1 | | 2750785219 | 2022/10/26 07:23:10.820 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,200,000 | EUR | | Limit | 7.439500 | | | CTB | CTB | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.148 | 2022-10-28 | REJECTED | 0 - Insufficient liquidity for trade request | O20221026lalo1000000002.6 | 1666406789818-4349 | O20221026lalo1000000008 | ANB1BLI0GAKOLO020000 | ANB1BLIGGAGOLO02000001 | FOK | | | 5BLGLQOOC5A0LN00005J2_03 | 2022/10/26 07:10:01.738 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.439600 | | | CTB | CTB | 2022-10-26 | 07:23:54.150 | 2022-10-26 | 07:23:54.152 | 2022-10-28 | REJECTED | 0 - Insufficient liquidity for trade request | O20221026lalo1000000002.8 | 1666406789818-4349 | O20221026lalo1000000018 | ANB1BLI0GAKOLO020001 | ANB1BLIGGAGOLO02000101 | FOK | | | 5BLGLQOOC5A0LN00005J4_01 | 2022/10/26 07:23:54.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439570 | Limit | 7.439570 | 995,510 | 0.99551 | UBS | UBS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.153 | 2022-10-28 | FILLED | | O20221026lalo1000000002.7 | 1666406789818-4349 | O20221026lalo1000000009 | POA3BFQWK8H7JI | QOA3B4QWK82MWM | IOC | | | 7533770064235082753_b1 | 2022/10/26 07:23:46.905 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439570 | Limit | 7.439570 | 995,510 | 0.99551 | UBS | UBS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.153 | 2022-10-28 | | | O20221026lalo1000000002.7 | 1666406789818-4349 | O20221026lalo1000000009 | POA3BFQWK8H7JI | QOA3B4QWK82MWM | IOC | | | 7533770064235082753_b1 | 2022/10/26 07:23:46.905 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.439600 | | | CTB | CTB | 2022-10-26 | 07:23:54.155 | 2022-10-26 | 07:23:54.157 | 2022-10-28 | REJECTED | 0 - Insufficient liquidity for trade request | O20221026lalo1000000002.9 | 1666406789818-4349 | O20221026lalo1000000027 | ANB1BLI0GAKOLO020002 | ANB1BLIGGAGOLO02000201 | FOK | | | 5BLGLQOOC5A0LN00005J6_01 | 2022/10/26 07:23:54.153 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439610 | Limit | 7.439610 | 497,755 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.158 | 2022-10-28 | FILLED | | O20221026lalo1000000002.2 | 1666406789818-4349 | O20221026lalo1000000004 | O20221026lalo1000000002.2@1 | O20221026lalo1000000002.2@1 | IOC | | | 18747#1 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439610 | Limit | 7.439610 | 497,755 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.158 | 2022-10-28 | | | O20221026lalo1000000002.2 | 1666406789818-4349 | O20221026lalo1000000004 | O20221026lalo1000000002.2@1 | O20221026lalo1000000002.2@1 | IOC | | | 18747#1 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,991,020 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.160 | 2022-10-28 | FILLED | | O20221026lalo1000000002.3 | 1666406789818-4349 | O20221026lalo1000000005 | O20221026lalo1000000002.3@1 | O20221026lalo1000000002.3@1 | IOC | | | 18747#3 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,991,020 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.160 | 2022-10-28 | | | O20221026lalo1000000002.3 | 1666406789818-4349 | O20221026lalo1000000005 | O20221026lalo1000000002.3@1 | O20221026lalo1000000002.3@1 | IOC | | | 18747#3 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439610 | Limit | 7.439610 | 497,755 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.161 | 2022-10-28 | FILLED | | O20221026lalo1000000002.1 | 1666406789818-4349 | O20221026lalo1000000003 | O20221026lalo1000000002.1@1 | O20221026lalo1000000002.1@1 | IOC | | | 18747#2 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.439610 | Limit | 7.439610 | 497,755 | 0.99551 | CS | CS | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.161 | 2022-10-28 | | | O20221026lalo1000000002.1 | 1666406789818-4349 | O20221026lalo1000000003 | O20221026lalo1000000002.1@1 | O20221026lalo1000000002.1@1 | IOC | | | 18747#2 | 2022/10/26 07:23:35.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439550 | Limit | 7.439550 | 497,755 | 0.99551 | BAR | BAR | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.206 | 2022-10-28 | FILLED | | O20221026lalo1000000002.4 | 1666406789818-4349 | O20221026lalo1000000006 | Z001EQ4PHP | O20221026lalo1000000002.4@1 | FOK | | | LXFXLNQM62530091902646357 | 2022/10/26 07:20:08.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439550 | Limit | 7.439550 | 497,755 | 0.99551 | BAR | BAR | 2022-10-26 | 07:23:54.143 | 2022-10-26 | 07:23:54.206 | 2022-10-28 | | | O20221026lalo1000000002.4 | 1666406789818-4349 | O20221026lalo1000000006 | Z001EQ4PHP | O20221026lalo1000000002.4@1 | FOK | | | LXFXLNQM62530091902646357 | 2022/10/26 07:20:08.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439490 | Limit | 7.439490 | 4,977,550 | 0.99551 | | | 2022-10-26 | 07:24:08.644 | 2022-10-26 | 07:24:08.696 | 2022-10-28 | FILLED | | 1666406789818-4362 | 1666406789818-4362 | O20221026lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,991,020 | 0.99551 | UBS | UBS | 2022-10-26 | 07:24:08.646 | 2022-10-26 | 07:24:08.655 | 2022-10-28 | FILLED | | O20221026lalo1000000056.2 | 1666406789818-4362 | O20221026lalo1000000058 | POA3BFQWK8H7JJ | QOA3B4QWK82MWN | IOC | | | 7533770082666860545_b1 | 2022/10/26 07:24:04.905 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.439490 | Limit | 7.439490 | 1,991,020 | 0.99551 | UBS | UBS | 2022-10-26 | 07:24:08.646 | 2022-10-26 | 07:24:08.655 | 2022-10-28 | | | O20221026lalo1000000056.2 | 1666406789818-4362 | O20221026lalo1000000058 | POA3BFQWK8H7JJ | QOA3B4QWK82MWN | IOC | | | 7533770082666860545_b1 | 2022/10/26 07:24:04.905 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.439490 | Limit | 7.439490 | 2,986,530 | 0.99551 | BAR | BAR | 2022-10-26 | 07:24:08.646 | 2022-10-26 | 07:24:08.696 | 2022-10-28 | FILLED | | O20221026lalo1000000056.1 | 1666406789818-4362 | O20221026lalo1000000057 | Z001EQ4PHQ | O20221026lalo1000000056.1@1 | FOK | | | YZRELSKU62530091902587621 | 2022/10/26 07:23:55.155 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.439490 | Limit | 7.439490 | 2,986,530 | 0.99551 | BAR | BAR | 2022-10-26 | 07:24:08.646 | 2022-10-26 | 07:24:08.696 | 2022-10-28 | | | O20221026lalo1000000056.1 | 1666406789818-4362 | O20221026lalo1000000057 | Z001EQ4PHQ | O20221026lalo1000000056.1@1 | FOK | | | YZRELSKU62530091902587621 | 2022/10/26 07:23:55.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439510 | Limit | 7.439520 | 4,977,550 | 0.99551 | | | 2022-10-26 | 07:26:49.348 | 2022-10-26 | 07:26:49.360 | 2022-10-28 | FILLED | | 1666406789818-4367 | 1666406789818-4367 | O20221026lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439630 | Limit | 7.439630 | 995,510 | 0.99551 | CTB | CTB | 2022-10-26 | 07:26:49.349 | 2022-10-26 | 07:26:49.356 | 2022-10-28 | FILLED | | O20221026lalo1000000072.1 | 1666406789818-4367 | O20221026lalo1000000073 | ANB1BLI0GAKOLO020003 | ANB1BLIGGAGOLO02000302 | FOK | | | 5BLGLQOOC5A0LN00005R0_00 | 2022/10/26 07:26:46.344 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439630 | Limit | 7.439630 | 995,510 | 0.99551 | CTB | CTB | 2022-10-26 | 07:26:49.349 | 2022-10-26 | 07:26:49.356 | 2022-10-28 | | | O20221026lalo1000000072.1 | 1666406789818-4367 | O20221026lalo1000000073 | ANB1BLI0GAKOLO020003 | ANB1BLIGGAGOLO02000302 | FOK | | | 5BLGLQOOC5A0LN00005R0_00 | 2022/10/26 07:26:46.344 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.439490 | Limit | 7.439490 | 3,982,040 | 0.99551 | UBS | UBS | 2022-10-26 | 07:26:49.349 | 2022-10-26 | 07:26:49.360 | 2022-10-28 | FILLED | | O20221026lalo1000000072.2 | 1666406789818-4367 | O20221026lalo1000000074 | POA3BFQWK8H7JK | QOA3B4QWK82MWP | IOC | | | 7533770240250583042_b0 | 2022/10/26 07:26:38.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.439490 | Limit | 7.439490 | 3,982,040 | 0.99551 | UBS | UBS | 2022-10-26 | 07:26:49.349 | 2022-10-26 | 07:26:49.360 | 2022-10-28 | | | O20221026lalo1000000072.2 | 1666406789818-4367 | O20221026lalo1000000074 | POA3BFQWK8H7JK | QOA3B4QWK82MWP | IOC | | | 7533770240250583042_b0 | 2022/10/26 07:26:38.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.553900 | Limit | 8.553900 | 286,369 | 0.87300 | | | 2022-10-26 | 07:41:31.251 | 2022-10-26 | 07:41:31.263 | 2022-10-28 | FILLED | | 1666406789818-4399 | 1666406789818-4399 | O20221026lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.553900 | Limit | 8.553900 | 286,369 | 0.87300 | CS | CS | 2022-10-26 | 07:41:31.252 | 2022-10-26 | 07:41:31.263 | 2022-10-28 | FILLED | | O20221026lalo1000000090.1 | 1666406789818-4399 | O20221026lalo1000000091 | O20221026lalo1000000090.1@1 | O20221026lalo1000000090.1@1 | IOC | | | 2433101#1 | 2022/10/26 07:41:30.162 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.553900 | Limit | 8.553900 | 286,369 | 0.87300 | CS | CS | 2022-10-26 | 07:41:31.252 | 2022-10-26 | 07:41:31.263 | 2022-10-28 | | | O20221026lalo1000000090.1 | 1666406789818-4399 | O20221026lalo1000000091 | O20221026lalo1000000090.1@1 | O20221026lalo1000000090.1@1 | IOC | | | 2433101#1 | 2022/10/26 07:41:30.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.449440 | Limit | 7.449500 | 2,000,000 | 7.44939 | | | 2022-10-26 | 07:30:07.655 | 2022-10-26 | 08:53:05.517 | 2022-10-28 | FILLED | | 1666406789818-4377 | 1666406789818-4377 | O20221026lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.449490 | Limit | 7.449490 | 1,000,000 | 7.44949 | JPM | JPM | 2022-10-26 | 08:53:04.808 | 2022-10-26 | 08:53:04.813 | 2022-10-28 | FILLED | | O20221026lalo1000000088.1 | 1666406789818-4377 | O20221026lalo1000000101 | XE-8K5AM4 | XE-8K5AM4 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 08:53:04.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.449490 | Limit | 7.449490 | 1,000,000 | 7.44949 | JPM | JPM | 2022-10-26 | 08:53:04.808 | 2022-10-26 | 08:53:04.813 | 2022-10-28 | | | O20221026lalo1000000088.1 | 1666406789818-4377 | O20221026lalo1000000101 | XE-8K5AM4 | XE-8K5AM4 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 08:53:04.806 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449390 | Limit | 7.449390 | 500,000 | 7.44939 | CS | CS | 2022-10-26 | 08:53:05.507 | 2022-10-26 | 08:53:05.515 | 2022-10-28 | FILLED | | O20221026lalo1000000088.3 | 1666406789818-4377 | O20221026lalo1000000110 | O20221026lalo1000000088.3@1 | O20221026lalo1000000088.3@1 | IOC | | | 1281974#1 | 2022/10/26 08:53:05.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449390 | Limit | 7.449390 | 500,000 | 7.44939 | CS | CS | 2022-10-26 | 08:53:05.507 | 2022-10-26 | 08:53:05.515 | 2022-10-28 | | | O20221026lalo1000000088.3 | 1666406789818-4377 | O20221026lalo1000000110 | O20221026lalo1000000088.3@1 | O20221026lalo1000000088.3@1 | IOC | | | 1281974#1 | 2022/10/26 08:53:05.506 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449390 | Limit | 7.449390 | 500,000 | 7.44939 | CS | CS | 2022-10-26 | 08:53:05.507 | 2022-10-26 | 08:53:05.517 | 2022-10-28 | FILLED | | O20221026lalo1000000088.2 | 1666406789818-4377 | O20221026lalo1000000109 | O20221026lalo1000000088.2@1 | O20221026lalo1000000088.2@1 | IOC | | | 1281974#2 | 2022/10/26 08:53:05.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.449390 | Limit | 7.449390 | 500,000 | 7.44939 | CS | CS | 2022-10-26 | 08:53:05.507 | 2022-10-26 | 08:53:05.517 | 2022-10-28 | | | O20221026lalo1000000088.2 | 1666406789818-4377 | O20221026lalo1000000109 | O20221026lalo1000000088.2@1 | O20221026lalo1000000088.2@1 | IOC | | | 1281974#2 | 2022/10/26 08:53:05.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230328 | BUY | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.012086 (0.997960 / 1.010046) | Limit | 0.012086 (0.997960 / 1.010046) | 44,837,775 | 0.99639 | | | 2022-10-26 | 08:56:33.897 | 2022-10-26 | 08:56:33.921 | 2022-10-28 | FILLED | | 1666406789818-4855 | 1666406789818-4855 | O20221026lalo1000000123 | | | FOK | Default | Default | DBK#O-23379653 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230328 | BUY | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.012086 (0.997960 / 1.010046) | Limit | 0.012086 (0.997960 / 1.010046) | 44,837,775 | 0.99639 | DBK | DBK | 2022-10-26 | 08:56:33.898 | 2022-10-26 | 08:56:33.921 | 2022-10-28 | FILLED | | 4uPcvqM8Uce | 1666406789818-4855 | O20221026lalo1000000124 | 0 | 3641212733 | FOK | | | O-23379653 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230328 | BUY | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.012086 (0.997960 / 1.010046) | Limit | 0.012086 (0.997960 / 1.010046) | 44,837,775 | 0.99639 | DBK | DBK | 2022-10-26 | 08:56:33.898 | 2022-10-26 | 08:56:33.921 | 2022-10-28 | | | 4uPcvqM8Uce | 1666406789818-4855 | O20221026lalo1000000124 | 0 | 3641212733 | FOK | | | O-23379653 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.453020 | Limit | 7.453020 | 200,000 | 7.45302 | | | 2022-10-26 | 09:04:12.294 | 2022-10-26 | 09:04:12.300 | 2022-10-28 | FILLED | | 1666406789818-4863 | 1666406789818-4863 | O20221026lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.453020 | Limit | 7.453020 | 200,000 | 7.45302 | JPM | JPM | 2022-10-26 | 09:04:12.295 | 2022-10-26 | 09:04:12.300 | 2022-10-28 | FILLED | | O20221026lalo1000000130.1 | 1666406789818-4863 | O20221026lalo1000000131 | XE-8K5AM8 | XE-8K5AM8 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 09:04:11.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.453020 | Limit | 7.453020 | 200,000 | 7.45302 | JPM | JPM | 2022-10-26 | 09:04:12.295 | 2022-10-26 | 09:04:12.300 | 2022-10-28 | | | O20221026lalo1000000130.1 | 1666406789818-4863 | O20221026lalo1000000131 | XE-8K5AM8 | XE-8K5AM8 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 09:04:11.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.451960 | | | | | 2022-10-26 | 09:14:58.974 | 2022-10-26 | 09:15:08.730 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-4885 | 1666406789818-4885 | O20221026lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.197160 | Limit | 0.197160 | 264,459 | 37.81300 | | | 2022-10-26 | 09:33:21.115 | 2022-10-26 | 09:33:21.126 | 2022-10-28 | FILLED | | 1666406789818-4975 | 1666406789818-4975 | O20221026lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.197160 | Limit | 0.197160 | 264,459 | 37.81300 | UBS | UBS | 2022-10-26 | 09:33:21.116 | 2022-10-26 | 09:33:21.126 | 2022-10-28 | FILLED | | O20221026lalo1000000143.1 | 1666406789818-4975 | O20221026lalo1000000144 | POA3BFQWK8H7LE | QOA3B4QWK82N2E | IOC | | | 7533778021755777028_o1 | 2022/10/26 09:33:17.922 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.197160 | Limit | 0.197160 | 264,459 | 37.81300 | UBS | UBS | 2022-10-26 | 09:33:21.116 | 2022-10-26 | 09:33:21.126 | 2022-10-28 | | | O20221026lalo1000000143.1 | 1666406789818-4975 | O20221026lalo1000000144 | POA3BFQWK8H7LE | QOA3B4QWK82N2E | IOC | | | 7533778021755777028_o1 | 2022/10/26 09:33:17.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.197140 | Limit | 0.197140 | 158,676 | 37.81300 | | | 2022-10-26 | 09:35:17.596 | 2022-10-26 | 09:35:17.605 | 2022-10-28 | FILLED | | 1666406789818-4988 | 1666406789818-4988 | O20221026lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.197140 | Limit | 0.197140 | 158,676 | 37.81300 | UBS | UBS | 2022-10-26 | 09:35:17.597 | 2022-10-26 | 09:35:17.605 | 2022-10-28 | FILLED | | O20221026lalo1000000154.1 | 1666406789818-4988 | O20221026lalo1000000155 | POA3BFQWK8H7LI | QOA3B4QWK82N2N | IOC | | | 7533778144041103364_o1 | 2022/10/26 09:35:17.341 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.197140 | Limit | 0.197140 | 158,676 | 37.81300 | UBS | UBS | 2022-10-26 | 09:35:17.597 | 2022-10-26 | 09:35:17.605 | 2022-10-28 | | | O20221026lalo1000000154.1 | 1666406789818-4988 | O20221026lalo1000000155 | POA3BFQWK8H7LI | QOA3B4QWK82N2N | IOC | | | 7533778144041103364_o1 | 2022/10/26 09:35:17.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 7.440300 | | | | | 2022-10-26 | 09:34:12.549 | 2022-10-26 | 09:36:17.402 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-4981 | 1666406789818-4981 | O20221026lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 350,000 | USD | | Limit | 7.437380 | | | | | 2022-10-26 | 09:36:25.995 | 2022-10-26 | 09:40:08.514 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5004 | 1666406789818-5004 | O20221026lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.679685 | Limit | 0.679685 | 458,711 | 10.90012 | | | 2022-10-26 | 10:16:54.198 | 2022-10-26 | 10:16:54.205 | 2022-10-28 | FILLED | | 1666406789818-5262 | 1666406789818-5262 | O20221026lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.471270 | Limit | 1.471270 | 458,711 | 10.90012 | JPM | JPM | 2022-10-26 | 10:16:54.200 | 2022-10-26 | 10:16:54.205 | 2022-10-28 | FILLED | | O20221026lalo1000000170.1 | 1666406789818-5262 | O20221026lalo1000000171 | XE-8K5APJ | XE-8K5APJ | IOC | MDAPI NYKREDIT ST | | 184226 | 2022/10/26 10:16:54.050 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.471270 | Limit | 1.471270 | 458,711 | 10.90012 | JPM | JPM | 2022-10-26 | 10:16:54.200 | 2022-10-26 | 10:16:54.205 | 2022-10-28 | | | O20221026lalo1000000170.1 | 1666406789818-5262 | O20221026lalo1000000171 | XE-8K5APJ | XE-8K5APJ | IOC | MDAPI NYKREDIT ST | | 184226 | 2022/10/26 10:16:54.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.560100 | Limit | 1.560100 | 105,337 | 4.74666 | | | 2022-10-26 | 08:14:21.871 | 2022-10-26 | 10:38:07.507 | 2022-10-28 | FILLED | | 1666406789818-4728 | 1666406789818-4728 | O20221026lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.560100 | Limit | 1.560100 | 105,337 | 4.74666 | DBK | DBK | 2022-10-26 | 10:38:07.487 | 2022-10-26 | 10:38:07.507 | 2022-10-28 | FILLED | | O20221026lalo1000000099.1 | 1666406789818-4728 | O20221026lalo1000000179 | 0 | 3641212734 | FOK | | | O-24551001 | 2022/10/26 10:38:07.487 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.560100 | Limit | 1.560100 | 105,337 | 4.74666 | DBK | DBK | 2022-10-26 | 10:38:07.487 | 2022-10-26 | 10:38:07.507 | 2022-10-28 | | | O20221026lalo1000000099.1 | 1666406789818-4728 | O20221026lalo1000000179 | 0 | 3641212734 | FOK | | | O-24551001 | 2022/10/26 10:38:07.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680480 | Limit | 0.680462 | 91,742 | 10.90012 | | | 2022-10-26 | 10:38:30.236 | 2022-10-26 | 10:38:30.242 | 2022-10-28 | FILLED | | 1666406789818-5269 | 1666406789818-5269 | O20221026lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.469550 | Limit | 1.469550 | 91,742 | 10.90012 | JPM | JPM | 2022-10-26 | 10:38:30.237 | 2022-10-26 | 10:38:30.242 | 2022-10-28 | FILLED | | O20221026lalo1000000187.1 | 1666406789818-5269 | O20221026lalo1000000188 | XE-8K5APQ | XE-8K5APQ | IOC | MDAPI NYKREDIT ST | | 184226 | 2022/10/26 10:38:30.187 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.469550 | Limit | 1.469550 | 91,742 | 10.90012 | JPM | JPM | 2022-10-26 | 10:38:30.237 | 2022-10-26 | 10:38:30.242 | 2022-10-28 | | | O20221026lalo1000000187.1 | 1666406789818-5269 | O20221026lalo1000000188 | XE-8K5APQ | XE-8K5APQ | IOC | MDAPI NYKREDIT ST | | 184226 | 2022/10/26 10:38:30.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.718974 | Limit | 0.718974 | 96,887 | 10.32129 | | | 2022-10-26 | 10:41:15.387 | 2022-10-26 | 10:41:15.398 | 2022-10-28 | FILLED | | 1666406789818-5282 | 1666406789818-5282 | O20221026lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.390870 | Limit | 1.390870 | 96,887 | 10.32129 | UBS | UBS | 2022-10-26 | 10:41:15.388 | 2022-10-26 | 10:41:15.398 | 2022-10-28 | FILLED | | O20221026lalo1000000198.1 | 1666406789818-5282 | O20221026lalo1000000199 | POA3BFQWK8H7N0 | QOA3B4QWK82N7U | IOC | | | 7533782195395668993_o1 | 2022/10/26 10:41:13.742 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.390870 | Limit | 1.390870 | 96,887 | 10.32129 | UBS | UBS | 2022-10-26 | 10:41:15.388 | 2022-10-26 | 10:41:15.398 | 2022-10-28 | | | O20221026lalo1000000198.1 | 1666406789818-5282 | O20221026lalo1000000199 | POA3BFQWK8H7N0 | QOA3B4QWK82N7U | IOC | | | 7533782195395668993_o1 | 2022/10/26 10:41:13.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.719114 | Limit | 0.719114 | 96,887 | 10.32129 | | | 2022-10-26 | 10:42:24.575 | 2022-10-26 | 10:42:24.583 | 2022-10-28 | FILLED | | 1666406789818-5286 | 1666406789818-5286 | O20221026lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.390600 | Limit | 1.390600 | 96,887 | 10.32129 | CTB | CTB | 2022-10-26 | 10:42:24.577 | 2022-10-26 | 10:42:24.583 | 2022-10-28 | FILLED | | O20221026lalo1000000207.1 | 1666406789818-5286 | O20221026lalo1000000208 | ANB1BLI0GAKOLO020004 | ANB1BLIGGAGOLO02000402 | FOK | | | 5BLGLQOOC5A0K90000FNE_00 | 2022/10/26 10:42:24.337 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.390600 | Limit | 1.390600 | 96,887 | 10.32129 | CTB | CTB | 2022-10-26 | 10:42:24.577 | 2022-10-26 | 10:42:24.583 | 2022-10-28 | | | O20221026lalo1000000207.1 | 1666406789818-5286 | O20221026lalo1000000208 | ANB1BLI0GAKOLO020004 | ANB1BLIGGAGOLO02000402 | FOK | | | 5BLGLQOOC5A0K90000FNE_00 | 2022/10/26 10:42:24.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680596 | Limit | 0.680580 | 91,742 | 10.90012 | | | 2022-10-26 | 10:40:25.486 | 2022-10-26 | 10:43:19.478 | 2022-10-28 | FILLED | | 1666406789818-5275 | 1666406789818-5275 | O20221026lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.469300 | Limit | 1.469300 | 91,742 | 10.90012 | DBR | DBR | 2022-10-26 | 10:43:19.474 | 2022-10-26 | 10:43:19.478 | 2022-10-28 | FILLED | | O20221026lalo1000000196.1 | 1666406789818-5275 | O20221026lalo1000000216 | 583373556970829323 | 302039317748528656 | IOC | NYKRABFX1 | | 2760541566 | 2022/10/26 10:43:19.474 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.469300 | Limit | 1.469300 | 91,742 | 10.90012 | DBR | DBR | 2022-10-26 | 10:43:19.474 | 2022-10-26 | 10:43:19.478 | 2022-10-28 | | | O20221026lalo1000000196.1 | 1666406789818-5275 | O20221026lalo1000000216 | 583373556970829323 | 302039317748528656 | IOC | NYKRABFX1 | | 2760541566 | 2022/10/26 10:43:19.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | StopLoss | | | | | | 2022-10-26 | 09:53:46.568 | 2022-10-26 | 11:04:23.832 | 2022-10-28 | CANCELED | | 1666406789818-5064 | 1666406789818-5064 | O20221026lalo1000000168 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.430000 | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.SWP.SPOT.20221118 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000064 (0.196700 / 0.196764) | Limit | 0.000064 (0.196700 / 0.196764) | 132,696 | 37.68000 | | | 2022-10-26 | 11:08:07.539 | 2022-10-26 | 11:08:07.609 | 2022-10-28 | FILLED | | 1666406789818-5310 | 1666406789818-5310 | O20221026lalo1000000225 | | | FOK | Default | Default | BAR#KIBIJHSN62530091893043286 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20221118 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000064 (0.196700 / 0.196764) | Limit | 0.000064 (0.196700 / 0.196764) | 132,696 | 37.68000 | BAR | BAR | 2022-10-26 | 11:08:07.539 | 2022-10-26 | 11:08:07.609 | 2022-10-28 | FILLED | | 3s3VWp7aYTN | 1666406789818-5310 | O20221026lalo1000000226 | Z001EQ4PHR | 3s3VWp7aYTN@1 | FOK | | | KIBIJHSN62530091893043286 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20221118 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000064 (0.196700 / 0.196764) | Limit | 0.000064 (0.196700 / 0.196764) | 132,696 | 37.68000 | BAR | BAR | 2022-10-26 | 11:08:07.539 | 2022-10-26 | 11:08:07.609 | 2022-10-28 | | | 3s3VWp7aYTN | 1666406789818-5310 | O20221026lalo1000000226 | Z001EQ4PHR | 3s3VWp7aYTN@1 | FOK | | | KIBIJHSN62530091893043286 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.003220 | Limit | 1.003210 | 10,032,220 | 1.00323 | | | 2022-10-26 | 11:17:29.326 | 2022-10-26 | 11:17:29.380 | 2022-10-28 | FILLED | | 1666406789818-5329 | 1666406789818-5329 | O20221026lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.003240 | Limit | 1.003240 | 1,003,240 | 1.00324 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.334 | 2022-10-28 | FILLED | | O20221026lalo1000000232.1 | 1666406789818-5329 | O20221026lalo1000000233 | XE-8K5AQA | XE-8K5AQA | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.003240 | Limit | 1.003240 | 1,003,240 | 1.00324 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.334 | 2022-10-28 | | | O20221026lalo1000000232.1 | 1666406789818-5329 | O20221026lalo1000000233 | XE-8K5AQA | XE-8K5AQA | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003230 | Limit | 1.003230 | 2,006,460 | 1.00323 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.337 | 2022-10-28 | FILLED | | O20221026lalo1000000232.2 | 1666406789818-5329 | O20221026lalo1000000234 | XE-8K5AQB | XE-8K5AQB | IOC | MDAPI NYKREDIT ST | | 184496 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003230 | Limit | 1.003230 | 2,006,460 | 1.00323 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.337 | 2022-10-28 | | | O20221026lalo1000000232.2 | 1666406789818-5329 | O20221026lalo1000000234 | XE-8K5AQB | XE-8K5AQB | IOC | MDAPI NYKREDIT ST | | 184496 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003210 | Limit | 1.003210 | 2,006,420 | 1.00321 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.338 | 2022-10-28 | FILLED | | O20221026lalo1000000232.5 | 1666406789818-5329 | O20221026lalo1000000237 | XE-8K5AQC | XE-8K5AQC | IOC | MDAPI NYKREDIT ST | | 184497 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003210 | Limit | 1.003210 | 2,006,420 | 1.00321 | JPM | JPM | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.338 | 2022-10-28 | | | O20221026lalo1000000232.5 | 1666406789818-5329 | O20221026lalo1000000237 | XE-8K5AQC | XE-8K5AQC | IOC | MDAPI NYKREDIT ST | | 184497 | 2022/10/26 11:17:29.205 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | CTB | CTB | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.339 | 2022-10-28 | FILLED | | O20221026lalo1000000232.3 | 1666406789818-5329 | O20221026lalo1000000235 | ANB1BLI0GAKOLO020005 | ANB1BLIGGAGOLO02000502 | FOK | | | 5BLGLQOOC5A0MA001KNQS_00 | 2022/10/26 11:17:29.272 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | CTB | CTB | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.339 | 2022-10-28 | | | O20221026lalo1000000232.3 | 1666406789818-5329 | O20221026lalo1000000235 | ANB1BLI0GAKOLO020005 | ANB1BLIGGAGOLO02000502 | FOK | | | 5BLGLQOOC5A0MA001KNQS_00 | 2022/10/26 11:17:29.272 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.003210 | Limit | 1.003210 | 2,006,420 | 1.00321 | CS | CS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.341 | 2022-10-28 | FILLED | | O20221026lalo1000000232.6 | 1666406789818-5329 | O20221026lalo1000000238 | O20221026lalo1000000232.6@1 | O20221026lalo1000000232.6@1 | IOC | | | 1479906#3 | 2022/10/26 11:17:29.273 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.003210 | Limit | 1.003210 | 2,006,420 | 1.00321 | CS | CS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.341 | 2022-10-28 | | | O20221026lalo1000000232.6 | 1666406789818-5329 | O20221026lalo1000000238 | O20221026lalo1000000232.6@1 | O20221026lalo1000000232.6@1 | IOC | | | 1479906#3 | 2022/10/26 11:17:29.273 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.003210 | Limit | 1.003210 | 501,605 | 1.00321 | CS | CS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.342 | 2022-10-28 | FILLED | | O20221026lalo1000000232.7 | 1666406789818-5329 | O20221026lalo1000000239 | O20221026lalo1000000232.7@1 | O20221026lalo1000000232.7@1 | IOC | | | 1479906#2 | 2022/10/26 11:17:29.273 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.003210 | Limit | 1.003210 | 501,605 | 1.00321 | CS | CS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.342 | 2022-10-28 | | | O20221026lalo1000000232.7 | 1666406789818-5329 | O20221026lalo1000000239 | O20221026lalo1000000232.7@1 | O20221026lalo1000000232.7@1 | IOC | | | 1479906#2 | 2022/10/26 11:17:29.273 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | UBS | UBS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.343 | 2022-10-28 | FILLED | | O20221026lalo1000000232.8 | 1666406789818-5329 | O20221026lalo1000000240 | POA3BFQWK8H7NN | QOA3B4QWK82NA1 | IOC | | | 7533784423071135745_b1 | 2022/10/26 11:17:29.206 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | UBS | UBS | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.343 | 2022-10-28 | | | O20221026lalo1000000232.8 | 1666406789818-5329 | O20221026lalo1000000240 | POA3BFQWK8H7NN | QOA3B4QWK82NA1 | IOC | | | 7533784423071135745_b1 | 2022/10/26 11:17:29.206 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.003230 | Limit | 1.003230 | 501,615 | 1.00323 | BAR | BAR | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.380 | 2022-10-28 | FILLED | | O20221026lalo1000000232.4 | 1666406789818-5329 | O20221026lalo1000000236 | Z001EQ4PHT | O20221026lalo1000000232.4@1 | FOK | | | VLLQYNMH62530091892642711 | 2022/10/26 11:17:29.272 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.003230 | Limit | 1.003230 | 501,615 | 1.00323 | BAR | BAR | 2022-10-26 | 11:17:29.329 | 2022-10-26 | 11:17:29.380 | 2022-10-28 | | | O20221026lalo1000000232.4 | 1666406789818-5329 | O20221026lalo1000000236 | Z001EQ4PHT | O20221026lalo1000000232.4@1 | FOK | | | VLLQYNMH62530091892642711 | 2022/10/26 11:17:29.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 9,500,000 | 9,500,000 | EUR | 1.003210 | Limit | 1.003210 | 9,530,566 | 1.00321 | | | 2022-10-26 | 11:17:37.466 | 2022-10-26 | 11:17:37.519 | 2022-10-28 | FILLED | | 1666406789818-5343 | 1666406789818-5343 | O20221026lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,700,000 | 2,700,000 | EUR | 1.003230 | Limit | 1.003230 | 2,708,721 | 1.00323 | DBR | DBR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.471 | 2022-10-28 | FILLED | | O20221026lalo1000000290.2 | 1666406789818-5343 | O20221026lalo1000000292 | 583373556991409260 | 302039317769108597 | IOC | NYKRABFX1 | | 2762368154 | 2022/10/26 11:17:37.465 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,700,000 | 2,700,000 | EUR | 1.003230 | Limit | 1.003230 | 2,708,721 | 1.00323 | DBR | DBR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.471 | 2022-10-28 | | | O20221026lalo1000000290.2 | 1666406789818-5343 | O20221026lalo1000000292 | 583373556991409260 | 302039317769108597 | IOC | NYKRABFX1 | | 2762368154 | 2022/10/26 11:17:37.465 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.003210 | Limit | 1.003210 | 1,003,210 | 1.00321 | DBR | DBR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.473 | 2022-10-28 | FILLED | | O20221026lalo1000000290.4 | 1666406789818-5343 | O20221026lalo1000000294 | 583373556991409263 | 302039317769108599 | IOC | NYKRABFX1 | | 2762368155 | 2022/10/26 11:17:37.465 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.003210 | Limit | 1.003210 | 1,003,210 | 1.00321 | DBR | DBR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.473 | 2022-10-28 | | | O20221026lalo1000000290.4 | 1666406789818-5343 | O20221026lalo1000000294 | 583373556991409263 | 302039317769108599 | IOC | NYKRABFX1 | | 2762368155 | 2022/10/26 11:17:37.465 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.474 | 2022-10-28 | FILLED | | O20221026lalo1000000290.1 | 1666406789818-5343 | O20221026lalo1000000291 | XE-8K5AQD | XE-8K5AQD | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.003230 | Limit | 1.003230 | 1,003,230 | 1.00323 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.474 | 2022-10-28 | | | O20221026lalo1000000290.1 | 1666406789818-5343 | O20221026lalo1000000291 | XE-8K5AQD | XE-8K5AQD | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003220 | Limit | 1.003220 | 2,006,440 | 1.00322 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.475 | 2022-10-28 | FILLED | | O20221026lalo1000000290.3 | 1666406789818-5343 | O20221026lalo1000000293 | XE-8K5AQE | XE-8K5AQE | IOC | MDAPI NYKREDIT ST | | 184496 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003220 | Limit | 1.003220 | 2,006,440 | 1.00322 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.475 | 2022-10-28 | | | O20221026lalo1000000290.3 | 1666406789818-5343 | O20221026lalo1000000293 | XE-8K5AQE | XE-8K5AQE | IOC | MDAPI NYKREDIT ST | | 184496 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003200 | Limit | 1.003200 | 2,006,400 | 1.00320 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.476 | 2022-10-28 | FILLED | | O20221026lalo1000000290.6 | 1666406789818-5343 | O20221026lalo1000000296 | XE-8K5AQF | XE-8K5AQF | IOC | MDAPI NYKREDIT ST | | 255563 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.003200 | Limit | 1.003200 | 2,006,400 | 1.00320 | JPM | JPM | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.476 | 2022-10-28 | | | O20221026lalo1000000290.6 | 1666406789818-5343 | O20221026lalo1000000296 | XE-8K5AQF | XE-8K5AQF | IOC | MDAPI NYKREDIT ST | | 255563 | 2022/10/26 11:17:36.584 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.003200 | Limit | 1.003200 | 300,960 | 1.00320 | UBS | UBS | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.477 | 2022-10-28 | FILLED | | O20221026lalo1000000290.7 | 1666406789818-5343 | O20221026lalo1000000297 | POA3BFQWK8H7NP | QOA3B4QWK82NA2 | IOC | | | 7533784430590204929_b1 | 2022/10/26 11:17:36.550 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.003200 | Limit | 1.003200 | 300,960 | 1.00320 | UBS | UBS | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.477 | 2022-10-28 | | | O20221026lalo1000000290.7 | 1666406789818-5343 | O20221026lalo1000000297 | POA3BFQWK8H7NP | QOA3B4QWK82NA2 | IOC | | | 7533784430590204929_b1 | 2022/10/26 11:17:36.550 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.003210 | Limit | 1.003210 | 501,605 | 1.00321 | BAR | BAR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.519 | 2022-10-28 | FILLED | | O20221026lalo1000000290.5 | 1666406789818-5343 | O20221026lalo1000000295 | Z001EQ4PHU | O20221026lalo1000000290.5@1 | FOK | | | NCOTJQNI62530091892636524 | 2022/10/26 11:17:37.137 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.003210 | Limit | 1.003210 | 501,605 | 1.00321 | BAR | BAR | 2022-10-26 | 11:17:37.468 | 2022-10-26 | 11:17:37.519 | 2022-10-28 | | | O20221026lalo1000000290.5 | 1666406789818-5343 | O20221026lalo1000000295 | Z001EQ4PHU | O20221026lalo1000000290.5@1 | FOK | | | NCOTJQNI62530091892636524 | 2022/10/26 11:17:37.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230703 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.019049 (1.003340 / 1.022389) | Limit | 0.019049 (1.003340 / 1.022389) | 20,089,300 | 1.00446 | | | 2022-10-26 | 11:19:19.400 | 2022-10-26 | 11:19:19.422 | 2022-10-28 | FILLED | | 1666406789818-5397 | 1666406789818-5397 | O20221026lalo1000000340 | | | FOK | Default | Default | UBS#PRF3BFQWK8HLRE_14 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230703 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.019049 (1.003340 / 1.022389) | Limit | 0.019049 (1.003340 / 1.022389) | 20,089,300 | 1.00446 | UBS | UBS | 2022-10-26 | 11:19:19.401 | 2022-10-26 | 11:19:19.422 | 2022-10-28 | FILLED | | 2MT9UbjEXVd | 1666406789818-5397 | O20221026lalo1000000341 | PRF3BFQWK8HLRE | QOA11FQWK82MKM | FOK | | | PRF3BFQWK8HLRE_14 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230703 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.019049 (1.003340 / 1.022389) | Limit | 0.019049 (1.003340 / 1.022389) | 20,089,300 | 1.00446 | UBS | UBS | 2022-10-26 | 11:19:19.401 | 2022-10-26 | 11:19:19.422 | 2022-10-28 | | | 2MT9UbjEXVd | 1666406789818-5397 | O20221026lalo1000000341 | PRF3BFQWK8HLRE | QOA11FQWK82MKM | FOK | | | PRF3BFQWK8HLRE_14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.420110 | StopLoss | | 300,000 | 7.42011 | | | 2022-10-26 | 11:04:59.109 | 2022-10-26 | 11:21:53.389 | 2022-10-28 | FILLED | | 1666406789818-5294 | 1666406789818-5294 | O20221026lalo1000000224 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.420000 | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 300,000 | USD | | Limit | 7.420030 | | | CTB | CTB | 2022-10-26 | 11:21:53.312 | 2022-10-26 | 11:21:53.320 | 2022-10-28 | REJECTED | 0 - Price moved beyond tolerance threshold | O20221026lalo1000000347.1 | 1666406789818-5294 | O20221026lalo1000000348 | ANB1BLI0GAKOLO020006 | ANB1BLIGGAGOLO02000602 | FOK | | | 5BLGLQOOC5A1LP000B3D1_00 | 2022/10/26 11:21:53.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.420110 | Limit | 7.420110 | 300,000 | 7.42011 | BAR | BAR | 2022-10-26 | 11:21:53.322 | 2022-10-26 | 11:21:53.389 | 2022-10-28 | FILLED | | O20221026lalo1000000347.2 | 1666406789818-5294 | O20221026lalo1000000351 | Z001EQ4PHV | O20221026lalo1000000347.2@1 | FOK | | | WXUYJZUF62530091892502909 | 2022/10/26 11:21:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.420110 | Limit | 7.420110 | 300,000 | 7.42011 | BAR | BAR | 2022-10-26 | 11:21:53.322 | 2022-10-26 | 11:21:53.389 | 2022-10-28 | | | O20221026lalo1000000347.2 | 1666406789818-5294 | O20221026lalo1000000351 | Z001EQ4PHV | O20221026lalo1000000347.2@1 | FOK | | | WXUYJZUF62530091892502909 | 2022/10/26 11:21:52.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.002390 | Limit | 1.002390 | 902,156 | 1.00240 | | | 2022-10-26 | 11:28:07.550 | 2022-10-26 | 11:28:07.616 | 2022-10-28 | FILLED | | 1666406789818-5409 | 1666406789818-5409 | O20221026lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.002390 | Limit | 1.002390 | 400,956 | 1.00239 | JPM | JPM | 2022-10-26 | 11:28:07.552 | 2022-10-26 | 11:28:07.556 | 2022-10-28 | FILLED | | O20221026lalo1000000359.2 | 1666406789818-5409 | O20221026lalo1000000361 | XE-8K5AQH | XE-8K5AQH | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:28:07.427 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.002390 | Limit | 1.002390 | 400,956 | 1.00239 | JPM | JPM | 2022-10-26 | 11:28:07.552 | 2022-10-26 | 11:28:07.556 | 2022-10-28 | | | O20221026lalo1000000359.2 | 1666406789818-5409 | O20221026lalo1000000361 | XE-8K5AQH | XE-8K5AQH | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:28:07.427 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.002400 | Limit | 1.002400 | 501,200 | 1.00240 | BAR | BAR | 2022-10-26 | 11:28:07.552 | 2022-10-26 | 11:28:07.616 | 2022-10-28 | FILLED | | O20221026lalo1000000359.1 | 1666406789818-5409 | O20221026lalo1000000360 | Z001EQ4PHW | O20221026lalo1000000359.1@1 | FOK | | | ZJGIQZFY62530091892250578 | 2022/10/26 11:28:07.454 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.002400 | Limit | 1.002400 | 501,200 | 1.00240 | BAR | BAR | 2022-10-26 | 11:28:07.552 | 2022-10-26 | 11:28:07.616 | 2022-10-28 | | | O20221026lalo1000000359.1 | 1666406789818-5409 | O20221026lalo1000000360 | Z001EQ4PHW | O20221026lalo1000000359.1@1 | FOK | | | ZJGIQZFY62530091892250578 | 2022/10/26 11:28:07.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.002490 | | | | | 2022-10-26 | 11:28:35.958 | 2022-10-26 | 11:29:11.584 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5416 | 1666406789818-5416 | O20221026lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.002310 | Limit | 1.002310 | 801,848 | 1.00231 | | | 2022-10-26 | 11:29:51.428 | 2022-10-26 | 11:30:16.875 | 2022-10-28 | FILLED | | 1666406789818-5432 | 1666406789818-5432 | O20221026lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.002310 | Limit | 1.002310 | 801,848 | 1.00231 | JPM | JPM | 2022-10-26 | 11:30:16.871 | 2022-10-26 | 11:30:16.875 | 2022-10-28 | FILLED | | O20221026lalo1000000381.1 | 1666406789818-5432 | O20221026lalo1000000383 | XE-8K5AQI | XE-8K5AQI | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:30:16.869 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.002310 | Limit | 1.002310 | 801,848 | 1.00231 | JPM | JPM | 2022-10-26 | 11:30:16.871 | 2022-10-26 | 11:30:16.875 | 2022-10-28 | | | O20221026lalo1000000381.1 | 1666406789818-5432 | O20221026lalo1000000383 | XE-8K5AQI | XE-8K5AQI | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:30:16.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 800,000 | EUR | | Limit | 1.002460 | | | | | 2022-10-26 | 11:29:23.665 | 2022-10-26 | 11:30:42.549 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5426 | 1666406789818-5426 | O20221026lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.002360 | Limit | 1.002360 | 701,652 | 1.00236 | | | 2022-10-26 | 11:30:52.479 | 2022-10-26 | 11:31:25.023 | 2022-10-28 | FILLED | | 1666406789818-5443 | 1666406789818-5443 | O20221026lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.002360 | Limit | 1.002360 | 501,180 | 1.00236 | CS | CS | 2022-10-26 | 11:31:19.932 | 2022-10-26 | 11:31:19.939 | 2022-10-28 | FILLED | | O20221026lalo1000000393.1 | 1666406789818-5443 | O20221026lalo1000000395 | O20221026lalo1000000393.1@1 | O20221026lalo1000000393.1@1 | IOC | | | 1485911#1 | 2022/10/26 11:31:19.931 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.002360 | Limit | 1.002360 | 501,180 | 1.00236 | CS | CS | 2022-10-26 | 11:31:19.932 | 2022-10-26 | 11:31:19.939 | 2022-10-28 | | | O20221026lalo1000000393.1 | 1666406789818-5443 | O20221026lalo1000000395 | O20221026lalo1000000393.1@1 | O20221026lalo1000000393.1@1 | IOC | | | 1485911#1 | 2022/10/26 11:31:19.931 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.002360 | Limit | 1.002360 | 200,472 | 1.00236 | CS | CS | 2022-10-26 | 11:31:25.017 | 2022-10-26 | 11:31:25.023 | 2022-10-28 | FILLED | | O20221026lalo1000000393.2 | 1666406789818-5443 | O20221026lalo1000000403 | O20221026lalo1000000393.2@1 | O20221026lalo1000000393.2@1 | IOC | | | 1485917#2 | 2022/10/26 11:31:25.016 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.002360 | Limit | 1.002360 | 200,472 | 1.00236 | CS | CS | 2022-10-26 | 11:31:25.017 | 2022-10-26 | 11:31:25.023 | 2022-10-28 | | | O20221026lalo1000000393.2 | 1666406789818-5443 | O20221026lalo1000000403 | O20221026lalo1000000393.2@1 | O20221026lalo1000000393.2@1 | IOC | | | 1485917#2 | 2022/10/26 11:31:25.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.002360 | Limit | 1.002360 | 1,002,360 | 1.00236 | | | 2022-10-26 | 11:32:15.622 | 2022-10-26 | 11:32:26.106 | 2022-10-28 | FILLED | | 1666406789818-5453 | 1666406789818-5453 | O20221026lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.002360 | Limit | 1.002360 | 1,002,360 | 1.00236 | UBS | UBS | 2022-10-26 | 11:32:26.096 | 2022-10-26 | 11:32:26.106 | 2022-10-28 | FILLED | | O20221026lalo1000000411.1 | 1666406789818-5453 | O20221026lalo1000000413 | POA3BFQWK8H7NV | QOA3B4QWK82NAR | IOC | | | 7533785341485232130_b1 | 2022/10/26 11:32:26.095 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.002360 | Limit | 1.002360 | 1,002,360 | 1.00236 | UBS | UBS | 2022-10-26 | 11:32:26.096 | 2022-10-26 | 11:32:26.106 | 2022-10-28 | | | O20221026lalo1000000411.1 | 1666406789818-5453 | O20221026lalo1000000413 | POA3BFQWK8H7NV | QOA3B4QWK82NAR | IOC | | | 7533785341485232130_b1 | 2022/10/26 11:32:26.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.002300 | Limit | 1.002300 | 1,002,300 | 1.00230 | | | 2022-10-26 | 11:32:28.899 | 2022-10-26 | 11:32:28.906 | 2022-10-28 | FILLED | | 1666406789818-5457 | 1666406789818-5457 | O20221026lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.002300 | Limit | 1.002300 | 1,002,300 | 1.00230 | JPM | JPM | 2022-10-26 | 11:32:28.901 | 2022-10-26 | 11:32:28.906 | 2022-10-28 | FILLED | | O20221026lalo1000000421.1 | 1666406789818-5457 | O20221026lalo1000000422 | XE-8K5AQJ | XE-8K5AQJ | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:32:28.659 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.002300 | Limit | 1.002300 | 1,002,300 | 1.00230 | JPM | JPM | 2022-10-26 | 11:32:28.901 | 2022-10-26 | 11:32:28.906 | 2022-10-28 | | | O20221026lalo1000000421.1 | 1666406789818-5457 | O20221026lalo1000000422 | XE-8K5AQJ | XE-8K5AQJ | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:32:28.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.002180 | Limit | 1.002180 | 1,002,180 | 1.00218 | | | 2022-10-26 | 11:32:54.671 | 2022-10-26 | 11:32:54.677 | 2022-10-28 | FILLED | | 1666406789818-5463 | 1666406789818-5463 | O20221026lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.002180 | Limit | 1.002180 | 1,002,180 | 1.00218 | JPM | JPM | 2022-10-26 | 11:32:54.672 | 2022-10-26 | 11:32:54.677 | 2022-10-28 | FILLED | | O20221026lalo1000000430.1 | 1666406789818-5463 | O20221026lalo1000000431 | XE-8K5AQL | XE-8K5AQL | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:32:53.497 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.002180 | Limit | 1.002180 | 1,002,180 | 1.00218 | JPM | JPM | 2022-10-26 | 11:32:54.672 | 2022-10-26 | 11:32:54.677 | 2022-10-28 | | | O20221026lalo1000000430.1 | 1666406789818-5463 | O20221026lalo1000000431 | XE-8K5AQL | XE-8K5AQL | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:32:53.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.002300 | | | | | 2022-10-26 | 11:33:08.525 | 2022-10-26 | 11:33:57.768 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5472 | 1666406789818-5472 | O20221026lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.002250 | | | | | 2022-10-26 | 11:34:02.690 | 2022-10-26 | 11:34:07.691 | 2022-10-28 | EXPIRED | | 1666406789818-5478 | 1666406789818-5478 | O20221026lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.002240 | Limit | 1.002230 | 701,568 | 1.00224 | | | 2022-10-26 | 11:34:11.266 | 2022-10-26 | 11:34:11.272 | 2022-10-28 | FILLED | | 1666406789818-5483 | 1666406789818-5483 | O20221026lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.002240 | Limit | 1.002240 | 701,568 | 1.00224 | JPM | JPM | 2022-10-26 | 11:34:11.268 | 2022-10-26 | 11:34:11.272 | 2022-10-28 | FILLED | | O20221026lalo1000000447.1 | 1666406789818-5483 | O20221026lalo1000000448 | XE-8K5AQN | XE-8K5AQN | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:34:11.110 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.002240 | Limit | 1.002240 | 701,568 | 1.00224 | JPM | JPM | 2022-10-26 | 11:34:11.268 | 2022-10-26 | 11:34:11.272 | 2022-10-28 | | | O20221026lalo1000000447.1 | 1666406789818-5483 | O20221026lalo1000000448 | XE-8K5AQN | XE-8K5AQN | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 11:34:11.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.717927 | Limit | 0.717916 | 97,031 | 10.30600 | | | 2022-10-26 | 11:45:48.545 | 2022-10-26 | 11:46:39.801 | 2022-10-28 | FILLED | | 1666406789818-5501 | 1666406789818-5501 | O20221026lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.392900 | Limit | 1.392900 | 97,031 | 10.30600 | CTB | CTB | 2022-10-26 | 11:46:39.795 | 2022-10-26 | 11:46:39.801 | 2022-10-28 | FILLED | | O20221026lalo1000000456.1 | 1666406789818-5501 | O20221026lalo1000000458 | ANB1BLI0GAKOLO020007 | ANB1BLIGGAGOLO02000702 | FOK | | | 5BLGLQOOC5A0K90000HL0_00 | 2022/10/26 11:46:39.794 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.392900 | Limit | 1.392900 | 97,031 | 10.30600 | CTB | CTB | 2022-10-26 | 11:46:39.795 | 2022-10-26 | 11:46:39.801 | 2022-10-28 | | | O20221026lalo1000000456.1 | 1666406789818-5501 | O20221026lalo1000000458 | ANB1BLI0GAKOLO020007 | ANB1BLIGGAGOLO02000702 | FOK | | | 5BLGLQOOC5A0K90000HL0_00 | 2022/10/26 11:46:39.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 2,800,000 | 2,800,000 | EUR | 7.235610 | Limit | 7.235650 | 2,812,502 | 1.00446 | | | 2022-10-26 | 11:56:30.013 | 2022-10-26 | 11:56:30.025 | 2022-10-28 | FILLED | | 1666406789818-5533 | 1666406789818-5533 | O20221026lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 7.235610 | Limit | 7.235610 | 2,812,502 | 1.00446 | UBS | UBS | 2022-10-26 | 11:56:30.014 | 2022-10-26 | 11:56:30.025 | 2022-10-28 | FILLED | | O20221026lalo1000000468.1 | 1666406789818-5533 | O20221026lalo1000000469 | POA3BFQWK8H7PB | QOA3B4QWK82NBL | IOC | | | 7533786819972137986_o0 | 2022/10/26 11:56:29.931 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 7.235610 | Limit | 7.235610 | 2,812,502 | 1.00446 | UBS | UBS | 2022-10-26 | 11:56:30.014 | 2022-10-26 | 11:56:30.025 | 2022-10-28 | | | O20221026lalo1000000468.1 | 1666406789818-5533 | O20221026lalo1000000469 | POA3BFQWK8H7PB | QOA3B4QWK82NBL | IOC | | | 7533786819972137986_o0 | 2022/10/26 11:56:29.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 0 | 2,800,000 | EUR | | Limit | 7.225610 | | | | | 2022-10-26 | 11:47:09.438 | 2022-10-26 | 11:56:34.936 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5516 | 1666406789818-5516 | O20221026lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.417890 | Limit | 7.417890 | 200,000 | 7.41789 | | | 2022-10-26 | 12:04:00.446 | 2022-10-26 | 12:04:16.924 | 2022-10-28 | FILLED | | 1666406789818-5571 | 1666406789818-5571 | O20221026lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.417890 | Limit | 7.417890 | 200,000 | 7.41789 | JPM | JPM | 2022-10-26 | 12:04:16.919 | 2022-10-26 | 12:04:16.924 | 2022-10-28 | FILLED | | O20221026lalo1000000479.1 | 1666406789818-5571 | O20221026lalo1000000481 | XE-8K5AQU | XE-8K5AQU | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:04:16.918 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.417890 | Limit | 7.417890 | 200,000 | 7.41789 | JPM | JPM | 2022-10-26 | 12:04:16.919 | 2022-10-26 | 12:04:16.924 | 2022-10-28 | | | O20221026lalo1000000479.1 | 1666406789818-5571 | O20221026lalo1000000481 | XE-8K5AQU | XE-8K5AQU | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:04:16.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.427930 | Limit | 7.428520 | 600,000 | 7.42793 | | | 2022-10-26 | 12:19:00.719 | 2022-10-26 | 12:19:00.725 | 2022-10-28 | FILLED | | 1666406789818-5607 | 1666406789818-5607 | O20221026lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.427930 | Limit | 7.427930 | 600,000 | 7.42793 | JPM | JPM | 2022-10-26 | 12:19:00.720 | 2022-10-26 | 12:19:00.725 | 2022-10-28 | FILLED | | O20221026lalo1000000489.1 | 1666406789818-5607 | O20221026lalo1000000490 | XE-8K5AR0 | XE-8K5AR0 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:19:00.709 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.427930 | Limit | 7.427930 | 600,000 | 7.42793 | JPM | JPM | 2022-10-26 | 12:19:00.720 | 2022-10-26 | 12:19:00.725 | 2022-10-28 | | | O20221026lalo1000000489.1 | 1666406789818-5607 | O20221026lalo1000000490 | XE-8K5AR0 | XE-8K5AR0 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:19:00.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.497400 | Limit | 7.497400 | 505,253 | 0.98960 | | | 2022-10-26 | 12:21:32.525 | 2022-10-26 | 12:21:32.534 | 2022-10-28 | FILLED | | 1666406789818-5617 | 1666406789818-5617 | O20221026lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.497400 | Limit | 7.497400 | 505,253 | 0.98960 | CS | CS | 2022-10-26 | 12:21:32.527 | 2022-10-26 | 12:21:32.534 | 2022-10-28 | FILLED | | O20221026lalo1000000498.1 | 1666406789818-5617 | O20221026lalo1000000499 | O20221026lalo1000000498.1@1 | O20221026lalo1000000498.1@1 | IOC | | | 2235028#2 | 2022/10/26 12:21:31.990 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.497400 | Limit | 7.497400 | 505,253 | 0.98960 | CS | CS | 2022-10-26 | 12:21:32.527 | 2022-10-26 | 12:21:32.534 | 2022-10-28 | | | O20221026lalo1000000498.1 | 1666406789818-5617 | O20221026lalo1000000499 | O20221026lalo1000000498.1@1 | O20221026lalo1000000498.1@1 | IOC | | | 2235028#2 | 2022/10/26 12:21:31.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20221125 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000151 (0.680000 / 0.679849) | Limit | -0.000151 (0.680000 / 0.679849) | 18,319,581 | 10.91728 | | | 2022-10-26 | 12:51:37.899 | 2022-10-26 | 12:51:37.924 | 2022-10-28 | FILLED | | 1666406789818-5737 | 1666406789818-5737 | O20221026lalo1000000506 | | | FOK | Default | Default | DBK#O-25651969 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221125 | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000151 (0.680000 / 0.679849) | Limit | -0.000151 (0.680000 / 0.679849) | 18,319,581 | 10.91728 | DBK | DBK | 2022-10-26 | 12:51:37.900 | 2022-10-26 | 12:51:37.924 | 2022-10-28 | FILLED | | 68hKihc2UpX | 1666406789818-5737 | O20221026lalo1000000507 | 0 | 3641212735 | FOK | | | O-25651969 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221125 | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000151 (0.680000 / 0.679849) | Limit | -0.000151 (0.680000 / 0.679849) | 18,319,581 | 10.91728 | DBK | DBK | 2022-10-26 | 12:51:37.900 | 2022-10-26 | 12:51:37.924 | 2022-10-28 | | | 68hKihc2UpX | 1666406789818-5737 | O20221026lalo1000000507 | 0 | 3641212735 | FOK | | | O-25651969 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.717669 | Limit | 0.717669 | 96,712 | 10.34002 | | | 2022-10-26 | 12:56:16.201 | 2022-10-26 | 12:56:16.209 | 2022-10-28 | FILLED | | 1666406789818-5761 | 1666406789818-5761 | O20221026lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.393400 | Limit | 1.393400 | 96,712 | 10.34002 | CTB | CTB | 2022-10-26 | 12:56:16.203 | 2022-10-26 | 12:56:16.209 | 2022-10-28 | FILLED | | O20221026lalo1000000515.1 | 1666406789818-5761 | O20221026lalo1000000516 | ANB1BLI0GAKOLO020008 | ANB1BLIGGAGOLO02000802 | FOK | | | 5BLGLQOOC5A0K90000JAP_00 | 2022/10/26 12:56:15.215 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.393400 | Limit | 1.393400 | 96,712 | 10.34002 | CTB | CTB | 2022-10-26 | 12:56:16.203 | 2022-10-26 | 12:56:16.209 | 2022-10-28 | | | O20221026lalo1000000515.1 | 1666406789818-5761 | O20221026lalo1000000516 | ANB1BLI0GAKOLO020008 | ANB1BLIGGAGOLO02000802 | FOK | | | 5BLGLQOOC5A0K90000JAP_00 | 2022/10/26 12:56:15.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.421790 | Limit | 7.421990 | 500,000 | 7.42179 | | | 2022-10-26 | 12:56:09.802 | 2022-10-26 | 12:58:06.940 | 2022-10-28 | FILLED | | 1666406789818-5757 | 1666406789818-5757 | O20221026lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.421790 | Limit | 7.421790 | 500,000 | 7.42179 | JPM | JPM | 2022-10-26 | 12:58:06.935 | 2022-10-26 | 12:58:06.940 | 2022-10-28 | FILLED | | O20221026lalo1000000513.1 | 1666406789818-5757 | O20221026lalo1000000524 | XE-8K6QY0 | XE-8K6QY0 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:58:06.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.421790 | Limit | 7.421790 | 500,000 | 7.42179 | JPM | JPM | 2022-10-26 | 12:58:06.935 | 2022-10-26 | 12:58:06.940 | 2022-10-28 | | | O20221026lalo1000000513.1 | 1666406789818-5757 | O20221026lalo1000000524 | XE-8K6QY0 | XE-8K6QY0 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 12:58:06.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.420750 | Limit | 7.420760 | 300,000 | 7.42075 | | | 2022-10-26 | 13:00:48.156 | 2022-10-26 | 13:00:56.327 | 2022-10-28 | FILLED | | 1666406789818-5770 | 1666406789818-5770 | O20221026lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.420750 | Limit | 7.420750 | 300,000 | 7.42075 | JPM | JPM | 2022-10-26 | 13:00:56.322 | 2022-10-26 | 13:00:56.327 | 2022-10-28 | FILLED | | O20221026lalo1000000532.1 | 1666406789818-5770 | O20221026lalo1000000534 | XE-8K6QY1 | XE-8K6QY1 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 13:00:56.320 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.420750 | Limit | 7.420750 | 300,000 | 7.42075 | JPM | JPM | 2022-10-26 | 13:00:56.322 | 2022-10-26 | 13:00:56.327 | 2022-10-28 | | | O20221026lalo1000000532.1 | 1666406789818-5770 | O20221026lalo1000000534 | XE-8K6QY1 | XE-8K6QY1 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 13:00:56.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20231030 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.195432 (8.586440 / 8.391008) | Limit | -0.195432 (8.586440 / 8.391008) | 17,361,011 | 0.86400 | | | 2022-10-26 | 13:12:00.903 | 2022-10-26 | 13:12:00.917 | 2022-10-28 | FILLED | | 1666406789818-5816 | 1666406789818-5816 | O20221026lalo1000000567 | | | FOK | Default | Default | JPM#1441417273679-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20231030 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.195432 (8.586440 / 8.391008) | Limit | -0.195432 (8.586440 / 8.391008) | 17,361,011 | 0.86400 | JPM | JPM | 2022-10-26 | 13:12:00.904 | 2022-10-26 | 13:12:00.917 | 2022-10-28 | FILLED | | Ag1hJmMvrrA | 1666406789818-5816 | O20221026lalo1000000568 | XE-8K4ZHO | XE-8K4ZHO | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441417273679-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20231030 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.195432 (8.586440 / 8.391008) | Limit | -0.195432 (8.586440 / 8.391008) | 17,361,011 | 0.86400 | JPM | JPM | 2022-10-26 | 13:12:00.904 | 2022-10-26 | 13:12:00.917 | 2022-10-28 | | | Ag1hJmMvrrA | 1666406789818-5816 | O20221026lalo1000000568 | XE-8K4ZHO | XE-8K4ZHO | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441417273679-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 305,168,102 | 340,000,000 | JPY | 0.05046399 | Limit | 0.05046357 | 2,074,386 | 147.1125000 | | | 2022-10-26 | 13:11:18.024 | 2022-10-26 | 13:12:25.557 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-5802 | 1666406789818-5802 | O20221026lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 146,640,102 | 146,640,102 | JPY | 19.816230 | Limit | 19.816230 | 996,789 | 147.11250 | JPM | JPM | 2022-10-26 | 13:11:25.513 | 2022-10-26 | 13:11:25.518 | 2022-10-28 | FILLED | | O20221026lalo1000000542.3 | 1666406789818-5802 | O20221026lalo1000000548 | XE-8K6QY3 | XE-8K6QY3 | IOC | MDAPI NYKREDIT ST | | 297461 | 2022/10/26 13:11:25.512 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 146,640,102 | 146,640,102 | JPY | 19.816230 | Limit | 19.816230 | 996,789 | 147.11250 | JPM | JPM | 2022-10-26 | 13:11:25.513 | 2022-10-26 | 13:11:25.518 | 2022-10-28 | | | O20221026lalo1000000542.3 | 1666406789818-5802 | O20221026lalo1000000548 | XE-8K6QY3 | XE-8K6QY3 | IOC | MDAPI NYKREDIT ST | | 297461 | 2022/10/26 13:11:25.512 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 59,448,000 | 59,448,000 | JPY | 19.816000 | Limit | 19.816000 | 404,099 | 147.11250 | BAR | BAR | 2022-10-26 | 13:11:25.501 | 2022-10-26 | 13:11:25.555 | 2022-10-28 | FILLED | | O20221026lalo1000000542.1 | 1666406789818-5802 | O20221026lalo1000000544 | Z001EQ4PHX | O20221026lalo1000000542.1@1 | FOK | | | EQMHYFVI62530091888487172 | 2022/10/26 13:11:25.501 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 59,448,000 | 59,448,000 | JPY | 19.816000 | Limit | 19.816000 | 404,099 | 147.11250 | BAR | BAR | 2022-10-26 | 13:11:25.501 | 2022-10-26 | 13:11:25.555 | 2022-10-28 | | | O20221026lalo1000000542.1 | 1666406789818-5802 | O20221026lalo1000000544 | Z001EQ4PHX | O20221026lalo1000000542.1@1 | FOK | | | EQMHYFVI62530091888487172 | 2022/10/26 13:11:25.501 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 99,080,000 | 99,080,000 | JPY | 19.816000 | Limit | 19.816000 | 673,498 | 147.11250 | BAR | BAR | 2022-10-26 | 13:11:25.502 | 2022-10-26 | 13:11:25.569 | 2022-10-28 | FILLED | | O20221026lalo1000000542.2 | 1666406789818-5802 | O20221026lalo1000000546 | Z001EQ4PHY | O20221026lalo1000000542.2@1 | FOK | | | JBOXSXAB62530091888487169 | 2022/10/26 13:11:25.501 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 99,080,000 | 99,080,000 | JPY | 19.816000 | Limit | 19.816000 | 673,498 | 147.11250 | BAR | BAR | 2022-10-26 | 13:11:25.502 | 2022-10-26 | 13:11:25.569 | 2022-10-28 | | | O20221026lalo1000000542.2 | 1666406789818-5802 | O20221026lalo1000000546 | Z001EQ4PHY | O20221026lalo1000000542.2@1 | FOK | | | JBOXSXAB62530091888487169 | 2022/10/26 13:11:25.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.SPOT.20231030 | BUY | | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | HUF | 60.0963 (407.2290 / 467.3253) | Limit | 60.0963 (407.2290 / 467.3253) | 4,925,684 | 406.035 | | | 2022-10-26 | 13:15:00.622 | 2022-10-26 | 13:15:00.636 | 2022-10-28 | FILLED | | 1666406789818-5860 | 1666406789818-5860 | O20221026lalo1000000577 | | | FOK | Default | Default | UBS#PRF3BFQWK8HLUG_8 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.SPOT.20231030 | BUY | UBS | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | HUF | 60.0963 (407.2290 / 467.3253) | Limit | 60.0963 (407.2290 / 467.3253) | 4,925,684 | 406.035 | UBS | UBS | 2022-10-26 | 13:15:00.623 | 2022-10-26 | 13:15:00.636 | 2022-10-28 | FILLED | | 6mCx7Ap9Nnf | 1666406789818-5860 | O20221026lalo1000000578 | PRF3BFQWK8HLUG | QOA11FQWK82MNB | FOK | | | PRF3BFQWK8HLUG_8 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.SPOT.20231030 | BUY | UBS | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | HUF | 60.0963 (407.2290 / 467.3253) | Limit | 60.0963 (407.2290 / 467.3253) | 4,925,684 | 406.035 | UBS | UBS | 2022-10-26 | 13:15:00.623 | 2022-10-26 | 13:15:00.636 | 2022-10-28 | | | 6mCx7Ap9Nnf | 1666406789818-5860 | O20221026lalo1000000578 | PRF3BFQWK8HLUG | QOA11FQWK82MNB | FOK | | | PRF3BFQWK8HLUG_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 40,000,000 | 40,000,000 | JPY | 0.05046773 | Limit | 0.05046742 | 271,901 | 147.1125000 | | | 2022-10-26 | 13:12:40.583 | 2022-10-26 | 13:15:59.202 | 2022-10-28 | FILLED | | 1666406789818-5845 | 1666406789818-5845 | O20221026lalo1000000575 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 40,000,000 | 40,000,000 | JPY | 19.814640 | Limit | 19.814640 | 271,901 | 147.11250 | JPM | JPM | 2022-10-26 | 13:15:59.197 | 2022-10-26 | 13:15:59.202 | 2022-10-28 | FILLED | | O20221026lalo1000000576.1 | 1666406789818-5845 | O20221026lalo1000000584 | XE-8K6QY4 | XE-8K6QY4 | IOC | MDAPI NYKREDIT ST | | 297461 | 2022/10/26 13:15:59.196 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 40,000,000 | 40,000,000 | JPY | 19.814640 | Limit | 19.814640 | 271,901 | 147.11250 | JPM | JPM | 2022-10-26 | 13:15:59.197 | 2022-10-26 | 13:15:59.202 | 2022-10-28 | | | O20221026lalo1000000576.1 | 1666406789818-5845 | O20221026lalo1000000584 | XE-8K6QY4 | XE-8K6QY4 | IOC | MDAPI NYKREDIT ST | | 297461 | 2022/10/26 13:15:59.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221027.SPOT | BUY | | 340,000,000 / 340,000,000 | 340,000,000 / 340,000,000 | JPY | 0.00000077 (0.05046422 / 0.05046500) | Limit | 0.00000077 (0.05046422 / 0.05046500) | 2,311,156 | 147.1125000 | | | 2022-10-26 | 13:19:21.801 | 2022-10-26 | 13:19:21.818 | 2022-10-27 | FILLED | | 1666406789818-5875 | 1666406789818-5875 | O20221026lalo1000000591 | | | FOK | Default | Default | JPM#1441424470487-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221027.SPOT | BUY | JPM | 340,000,000 / 340,000,000 | 340,000,000 / 340,000,000 | JPY | 0.00000077 (0.05046422 / 0.05046500) | Limit | 0.00000077 (0.05046422 / 0.05046500) | 2,311,156 | 147.1125000 | JPM | JPM | 2022-10-26 | 13:19:21.801 | 2022-10-26 | 13:19:21.818 | 2022-10-27 | FILLED | | EGC8tVZYQWa | 1666406789818-5875 | O20221026lalo1000000592 | XE-8K4ZHP | XE-8K4ZHP | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441424470487-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221027.SPOT | BUY | JPM | 340,000,000 / 340,000,000 | 340,000,000 / 340,000,000 | JPY | 0.00000077 (0.05046422 / 0.05046500) | Limit | 0.00000077 (0.05046422 / 0.05046500) | 2,311,156 | 147.1125000 | JPM | JPM | 2022-10-26 | 13:19:21.801 | 2022-10-26 | 13:19:21.818 | 2022-10-27 | | | EGC8tVZYQWa | 1666406789818-5875 | O20221026lalo1000000592 | XE-8K4ZHP | XE-8K4ZHP | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441424470487-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.002550 | Limit | 1.002550 | 701,785 | 1.00255 | | | 2022-10-26 | 13:30:29.861 | 2022-10-26 | 13:30:29.866 | 2022-10-28 | FILLED | | 1666406789818-5959 | 1666406789818-5959 | O20221026lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.002550 | Limit | 1.002550 | 701,785 | 1.00255 | JPM | JPM | 2022-10-26 | 13:30:29.862 | 2022-10-26 | 13:30:29.866 | 2022-10-28 | FILLED | | O20221026lalo1000000598.1 | 1666406789818-5959 | O20221026lalo1000000599 | XE-8K6QY5 | XE-8K6QY5 | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 13:30:27.552 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.002550 | Limit | 1.002550 | 701,785 | 1.00255 | JPM | JPM | 2022-10-26 | 13:30:29.862 | 2022-10-26 | 13:30:29.866 | 2022-10-28 | | | O20221026lalo1000000598.1 | 1666406789818-5959 | O20221026lalo1000000599 | XE-8K6QY5 | XE-8K6QY5 | IOC | MDAPI NYKREDIT ST | | 184495 | 2022/10/26 13:30:27.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.398650 | Limit | 0.398650 | 8,060 | 18.61073 | | | 2022-10-26 | 13:50:07.120 | 2022-10-26 | 13:50:07.133 | 2022-10-28 | FILLED | | 1666406789818-6022 | 1666406789818-6022 | O20221026lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.398650 | Limit | 0.398650 | 8,060 | 18.61073 | UBS | UBS | 2022-10-26 | 13:50:07.122 | 2022-10-26 | 13:50:07.133 | 2022-10-28 | FILLED | | O20221026lalo1000000607.1 | 1666406789818-6022 | O20221026lalo1000000608 | POA3BFQWK8H7QU | QOA3B4QWK82NFK | IOC | | | 7533793800314123272_o1 | 2022/10/26 13:50:06.670 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.398650 | Limit | 0.398650 | 8,060 | 18.61073 | UBS | UBS | 2022-10-26 | 13:50:07.122 | 2022-10-26 | 13:50:07.133 | 2022-10-28 | | | O20221026lalo1000000607.1 | 1666406789818-6022 | O20221026lalo1000000608 | POA3BFQWK8H7QU | QOA3B4QWK82NFK | IOC | | | 7533793800314123272_o1 | 2022/10/26 13:50:06.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.679002 | Limit | 0.679002 | 183,200 | 10.91701 | | | 2022-10-26 | 13:54:43.684 | 2022-10-26 | 13:54:43.690 | 2022-10-28 | FILLED | | 1666406789818-6032 | 1666406789818-6032 | O20221026lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.472750 | Limit | 1.472750 | 183,200 | 10.91701 | JPM | JPM | 2022-10-26 | 13:54:43.685 | 2022-10-26 | 13:54:43.690 | 2022-10-28 | FILLED | | O20221026lalo1000000616.1 | 1666406789818-6032 | O20221026lalo1000000617 | XE-8K6QY7 | XE-8K6QY7 | IOC | MDAPI NYKREDIT ST | | 297488 | 2022/10/26 13:54:42.399 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.472750 | Limit | 1.472750 | 183,200 | 10.91701 | JPM | JPM | 2022-10-26 | 13:54:43.685 | 2022-10-26 | 13:54:43.690 | 2022-10-28 | | | O20221026lalo1000000616.1 | 1666406789818-6032 | O20221026lalo1000000617 | XE-8K6QY7 | XE-8K6QY7 | IOC | MDAPI NYKREDIT ST | | 297488 | 2022/10/26 13:54:42.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 4,000,000 | NOK | | Limit | 1.058490 | | | | | 2022-10-26 | 13:58:57.694 | 2022-10-26 | 13:59:31.981 | 2022-10-28 | CANCELED | User Cancel | 1666406789818-6038 | 1666406789818-6038 | O20221026lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,000,000 | 4,000,000 | NOK | 1.058250 | Limit | 1.058250 | 386,696 | 10.34404 | | | 2022-10-26 | 13:59:37.072 | 2022-10-26 | 13:59:37.138 | 2022-10-28 | FILLED | | 1666406789818-6043 | 1666406789818-6043 | O20221026lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.058250 | Limit | 1.058250 | 386,696 | 10.34404 | BAR | BAR | 2022-10-26 | 13:59:37.073 | 2022-10-26 | 13:59:37.138 | 2022-10-28 | FILLED | | O20221026lalo1000000629.1 | 1666406789818-6043 | O20221026lalo1000000630 | Z001EQ4PHZ | O20221026lalo1000000629.1@1 | FOK | | | TZPKKSPV62530091886686905 | 2022/10/26 13:59:35.051 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.058250 | Limit | 1.058250 | 386,696 | 10.34404 | BAR | BAR | 2022-10-26 | 13:59:37.073 | 2022-10-26 | 13:59:37.138 | 2022-10-28 | | | O20221026lalo1000000629.1 | 1666406789818-6043 | O20221026lalo1000000630 | Z001EQ4PHZ | O20221026lalo1000000629.1@1 | FOK | | | TZPKKSPV62530091886686905 | 2022/10/26 13:59:35.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.423360 | Limit | 7.423350 | 300,000 | 7.42336 | | | 2022-10-26 | 14:00:07.269 | 2022-10-26 | 14:00:11.414 | 2022-10-28 | FILLED | | 1666406789818-6052 | 1666406789818-6052 | O20221026lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.423360 | Limit | 7.423360 | 300,000 | 7.42336 | JPM | JPM | 2022-10-26 | 14:00:11.410 | 2022-10-26 | 14:00:11.414 | 2022-10-28 | FILLED | | O20221026lalo1000000638.1 | 1666406789818-6052 | O20221026lalo1000000640 | XE-8K6QYA | XE-8K6QYA | IOC | MDAPI NYKREDIT ST | | 2141 | 2022/10/26 14:00:11.409 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.423360 | Limit | 7.423360 | 300,000 | 7.42336 | JPM | JPM | 2022-10-26 | 14:00:11.410 | 2022-10-26 | 14:00:11.414 | 2022-10-28 | | | O20221026lalo1000000638.1 | 1666406789818-6052 | O20221026lalo1000000640 | XE-8K6QYA | XE-8K6QYA | IOC | MDAPI NYKREDIT ST | | 2141 | 2022/10/26 14:00:11.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680221 | Limit | 0.680201 | 91,475 | 10.93198 | | | 2022-10-26 | 14:46:29.101 | 2022-10-26 | 14:47:07.033 | 2022-10-28 | FILLED | | 1666406789818-6080 | 1666406789818-6080 | O20221026lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.470110 | Limit | 1.470110 | 91,475 | 10.93198 | CS | CS | 2022-10-26 | 14:47:07.025 | 2022-10-26 | 14:47:07.033 | 2022-10-28 | FILLED | | O20221026lalo1000000648.1 | 1666406789818-6080 | O20221026lalo1000000650 | O20221026lalo1000000648.1@1 | O20221026lalo1000000648.1@1 | IOC | | | 3096032#4 | 2022/10/26 14:47:07.024 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.470110 | Limit | 1.470110 | 91,475 | 10.93198 | CS | CS | 2022-10-26 | 14:47:07.025 | 2022-10-26 | 14:47:07.033 | 2022-10-28 | | | O20221026lalo1000000648.1 | 1666406789818-6080 | O20221026lalo1000000650 | O20221026lalo1000000648.1@1 | O20221026lalo1000000648.1@1 | IOC | | | 3096032#4 | 2022/10/26 14:47:07.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.20221027.20221128 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | -0.001603 (0.946807 / 0.945204) | Limit | -0.001603 (0.946807 / 0.945204) | 254,771 | 7.85020 | | | 2022-10-26 | 15:14:48.882 | 2022-10-26 | 15:14:48.896 | 2022-10-27 | FILLED | | 1666406789818-6125 | 1666406789818-6125 | O20221026lalo1000000657 | | | FOK | Default | Default | JPM#1441538522583-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20221027.20221128 | SELL | JPM | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | -0.001603 (0.946807 / 0.945204) | Limit | -0.001603 (0.946807 / 0.945204) | 254,771 | 7.85020 | JPM | JPM | 2022-10-26 | 15:14:48.883 | 2022-10-26 | 15:14:48.896 | 2022-10-27 | FILLED | | 7AJbBFVT67J | 1666406789818-6125 | O20221026lalo1000000658 | XE-8K4ZIM | XE-8K4ZIM | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441538522583-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20221027.20221128 | SELL | JPM | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | -0.001603 (0.946807 / 0.945204) | Limit | -0.001603 (0.946807 / 0.945204) | 254,771 | 7.85020 | JPM | JPM | 2022-10-26 | 15:14:48.883 | 2022-10-26 | 15:14:48.896 | 2022-10-27 | | | 7AJbBFVT67J | 1666406789818-6125 | O20221026lalo1000000658 | XE-8K4ZIM | XE-8K4ZIM | FOK | MDAPI NYKREDIT SMARTTRADE | | 1441538522583-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.432550 | | | | | 2022-10-26 | 15:31:30.945 | 2022-10-26 | 15:31:35.945 | 2022-10-28 | EXPIRED | | 1666406789818-6131 | 1666406789818-6131 | O20221026lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.429030 | Limit | 7.429030 | 300,000 | 7.42903 | | | 2022-10-26 | 15:32:20.783 | 2022-10-26 | 15:32:20.789 | 2022-10-28 | FILLED | | 1666406789818-6148 | 1666406789818-6148 | O20221026lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.429030 | Limit | 7.429030 | 300,000 | 7.42903 | JPM | JPM | 2022-10-26 | 15:32:20.784 | 2022-10-26 | 15:32:20.789 | 2022-10-28 | FILLED | | O20221026lalo1000000668.1 | 1666406789818-6148 | O20221026lalo1000000669 | XE-8K6QZA | XE-8K6QZA | IOC | MDAPI NYKREDIT ST | | 2141 | 2022/10/26 15:32:20.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.429030 | Limit | 7.429030 | 300,000 | 7.42903 | JPM | JPM | 2022-10-26 | 15:32:20.784 | 2022-10-26 | 15:32:20.789 | 2022-10-28 | | | O20221026lalo1000000668.1 | 1666406789818-6148 | O20221026lalo1000000669 | XE-8K6QZA | XE-8K6QZA | IOC | MDAPI NYKREDIT ST | | 2141 | 2022/10/26 15:32:20.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.413470 | Limit | 7.413470 | 250,000 | 7.41347 | | | 2022-10-26 | 16:09:47.857 | 2022-10-26 | 16:09:47.867 | 2022-10-28 | FILLED | | 1666406789818-6162 | 1666406789818-6162 | O20221026lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.413470 | Limit | 7.413470 | 250,000 | 7.41347 | CS | CS | 2022-10-26 | 16:09:47.859 | 2022-10-26 | 16:09:47.867 | 2022-10-28 | FILLED | | O20221026lalo1000000677.1 | 1666406789818-6162 | O20221026lalo1000000678 | O20221026lalo1000000677.1@1 | O20221026lalo1000000677.1@1 | IOC | | | 1562902#2 | 2022/10/26 16:09:47.498 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.413470 | Limit | 7.413470 | 250,000 | 7.41347 | CS | CS | 2022-10-26 | 16:09:47.859 | 2022-10-26 | 16:09:47.867 | 2022-10-28 | | | O20221026lalo1000000677.1 | 1666406789818-6162 | O20221026lalo1000000678 | O20221026lalo1000000677.1@1 | O20221026lalo1000000677.1@1 | IOC | | | 1562902#2 | 2022/10/26 16:09:47.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.679763 | Limit | 0.679787 | 183,197 | 10.91719 | | | 2022-10-26 | 16:14:34.533 | 2022-10-26 | 16:14:38.813 | 2022-10-28 | FILLED | | 1666406789818-6193 | 1666406789818-6193 | O20221026lalo1000000685 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.471100 | Limit | 1.471100 | 183,197 | 10.91719 | CTB | CTB | 2022-10-26 | 16:14:38.807 | 2022-10-26 | 16:14:38.813 | 2022-10-28 | FILLED | | O20221026lalo1000000686.1 | 1666406789818-6193 | O20221026lalo1000000688 | ANB1BLI0GAKOLO020009 | ANB1BLIGGAGOLO02000902 | FOK | | | 5BLGLQOOC5A0KE0000JFB_00 | 2022/10/26 16:14:38.806 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.471100 | Limit | 1.471100 | 183,197 | 10.91719 | CTB | CTB | 2022-10-26 | 16:14:38.807 | 2022-10-26 | 16:14:38.813 | 2022-10-28 | | | O20221026lalo1000000686.1 | 1666406789818-6193 | O20221026lalo1000000688 | ANB1BLI0GAKOLO020009 | ANB1BLIGGAGOLO02000902 | FOK | | | 5BLGLQOOC5A0KE0000JFB_00 | 2022/10/26 16:14:38.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,000,000 | 8,000,000 | USD | 7.414100 | Limit | 7.414100 | 8,000,000 | 7.41417 | | | 2022-10-26 | 16:46:39.154 | 2022-10-26 | 16:46:39.210 | 2022-10-28 | FILLED | | 1666406789818-6211 | 1666406789818-6211 | O20221026lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.414000 | Limit | 7.414000 | 400,000 | 7.41400 | DBR | DBR | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.159 | 2022-10-28 | FILLED | | O20221026lalo1000000696.2 | 1666406789818-6211 | O20221026lalo1000000698 | 583373557188826142 | 161301829611197472 | IOC | NYKRABFX1 | | 2779213648 | 2022/10/26 16:46:38.842 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.414000 | Limit | 7.414000 | 400,000 | 7.41400 | DBR | DBR | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.159 | 2022-10-28 | | | O20221026lalo1000000696.2 | 1666406789818-6211 | O20221026lalo1000000698 | 583373557188826142 | 161301829611197472 | IOC | NYKRABFX1 | | 2779213648 | 2022/10/26 16:46:38.842 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.413940 | Limit | 7.413940 | 1,000,000 | 7.41394 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.161 | 2022-10-28 | FILLED | | O20221026lalo1000000696.1 | 1666406789818-6211 | O20221026lalo1000000697 | XE-8K6S03 | XE-8K6S03 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.413940 | Limit | 7.413940 | 1,000,000 | 7.41394 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.161 | 2022-10-28 | | | O20221026lalo1000000696.1 | 1666406789818-6211 | O20221026lalo1000000697 | XE-8K6S03 | XE-8K6S03 | IOC | MDAPI NYKREDIT ST | | 2147 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.414020 | Limit | 7.414020 | 1,000,000 | 7.41402 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.162 | 2022-10-28 | FILLED | | O20221026lalo1000000696.3 | 1666406789818-6211 | O20221026lalo1000000699 | XE-8K6S04 | XE-8K6S04 | IOC | MDAPI NYKREDIT ST | | 2148 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.414020 | Limit | 7.414020 | 1,000,000 | 7.41402 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.162 | 2022-10-28 | | | O20221026lalo1000000696.3 | 1666406789818-6211 | O20221026lalo1000000699 | XE-8K6S04 | XE-8K6S04 | IOC | MDAPI NYKREDIT ST | | 2148 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.414160 | Limit | 7.414160 | 3,000,000 | 7.41416 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.164 | 2022-10-28 | FILLED | | O20221026lalo1000000696.5 | 1666406789818-6211 | O20221026lalo1000000701 | XE-8K6S05 | XE-8K6S05 | IOC | MDAPI NYKREDIT ST | | 2149 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.414160 | Limit | 7.414160 | 3,000,000 | 7.41416 | JPM | JPM | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.164 | 2022-10-28 | | | O20221026lalo1000000696.5 | 1666406789818-6211 | O20221026lalo1000000701 | XE-8K6S05 | XE-8K6S05 | IOC | MDAPI NYKREDIT ST | | 2149 | 2022/10/26 16:46:38.374 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.414080 | Limit | 7.414080 | 1,000,000 | 7.41408 | CTB | CTB | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.165 | 2022-10-28 | FILLED | | O20221026lalo1000000696.4 | 1666406789818-6211 | O20221026lalo1000000700 | ANB1BLI0GAKOLO02000A | ANB1BLIGGAGOLO02000A02 | FOK | | | 5BLGLQOOC5A1LP000J49S_00 | 2022/10/26 16:46:38.389 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.414080 | Limit | 7.414080 | 1,000,000 | 7.41408 | CTB | CTB | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.165 | 2022-10-28 | | | O20221026lalo1000000696.4 | 1666406789818-6211 | O20221026lalo1000000700 | ANB1BLI0GAKOLO02000A | ANB1BLIGGAGOLO02000A02 | FOK | | | 5BLGLQOOC5A1LP000J49S_00 | 2022/10/26 16:46:38.389 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,600,000 | 1,600,000 | USD | 7.414170 | Limit | 7.414170 | 1,600,000 | 7.41417 | BAR | BAR | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.210 | 2022-10-28 | FILLED | | O20221026lalo1000000696.6 | 1666406789818-6211 | O20221026lalo1000000702 | Z001EQ4PI0 | O20221026lalo1000000696.6@1 | FOK | | | GDFKLXSX62530091876552820 | 2022/10/26 16:46:38.392 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,600,000 | 1,600,000 | USD | 7.414170 | Limit | 7.414170 | 1,600,000 | 7.41417 | BAR | BAR | 2022-10-26 | 16:46:39.156 | 2022-10-26 | 16:46:39.210 | 2022-10-28 | | | O20221026lalo1000000696.6 | 1666406789818-6211 | O20221026lalo1000000702 | Z001EQ4PI0 | O20221026lalo1000000696.6@1 | FOK | | | GDFKLXSX62530091876552820 | 2022/10/26 16:46:38.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 200,000 | 200,000 | USD | 0.987680 | Limit | 0.987680 | 200,000 | 0.98768 | | | 2022-10-26 | 16:53:16.925 | 2022-10-26 | 16:53:16.933 | 2022-10-28 | FILLED | | 1666406789818-6229 | 1666406789818-6229 | O20221026lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | CS | 200,000 | 200,000 | USD | 0.987680 | Limit | 0.987680 | 200,000 | 0.98768 | CS | CS | 2022-10-26 | 16:53:16.926 | 2022-10-26 | 16:53:16.933 | 2022-10-28 | FILLED | | O20221026lalo1000000740.1 | 1666406789818-6229 | O20221026lalo1000000741 | O20221026lalo1000000740.1@1 | O20221026lalo1000000740.1@1 | IOC | | | 1152430#2 | 2022/10/26 16:53:16.716 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | CS | 200,000 | 200,000 | USD | 0.987680 | Limit | 0.987680 | 200,000 | 0.98768 | CS | CS | 2022-10-26 | 16:53:16.926 | 2022-10-26 | 16:53:16.933 | 2022-10-28 | | | O20221026lalo1000000740.1 | 1666406789818-6229 | O20221026lalo1000000741 | O20221026lalo1000000740.1@1 | O20221026lalo1000000740.1@1 | IOC | | | 1152430#2 | 2022/10/26 16:53:16.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.160090 | Limit | 1.160080 | 290,023 | 1.16009 | | | 2022-10-26 | 16:59:56.221 | 2022-10-26 | 16:59:56.225 | 2022-10-28 | FILLED | | 1666406789818-6237 | 1666406789818-6237 | O20221026lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.160090 | Limit | 1.160090 | 290,023 | 1.16009 | DBR | DBR | 2022-10-26 | 16:59:56.222 | 2022-10-26 | 16:59:56.225 | 2022-10-28 | FILLED | | O20221026lalo1000000749.1 | 1666406789818-6237 | O20221026lalo1000000750 | 583373557196796802 | 161301829619168133 | IOC | NYKRABFX1 | | 2780327006 | 2022/10/26 16:59:56.204 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.160090 | Limit | 1.160090 | 290,023 | 1.16009 | DBR | DBR | 2022-10-26 | 16:59:56.222 | 2022-10-26 | 16:59:56.225 | 2022-10-28 | | | O20221026lalo1000000749.1 | 1666406789818-6237 | O20221026lalo1000000750 | 583373557196796802 | 161301829619168133 | IOC | NYKRABFX1 | | 2780327006 | 2022/10/26 16:59:56.204 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221026 | SELL | | 175,000 | 175,000 | EUR | 7.435038 | Limit | 7.435038 | 1,301,132 | 7.43504 | | | 2022-10-26 | 07:47:13.669 | 2022-10-26 | 07:47:13.669 | 2022-10-26 | FILLED | | 1666406789412-2264 | 1666406789412-2264 | O20221026lold1000000001 | | | FOK | 81179670674 | Default | 4WXmmKi92dW | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20221026.20221102 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | GBP | -0.001708 (8.552807 / 8.551099) | Limit | -0.001708 (8.552807 / 8.551099) | 214,472 | 0.11657 | | | 2022-10-26 | 07:54:09.448 | 2022-10-26 | 07:54:09.448 | 2022-10-26 | FILLED | | 1666406789412-2279 | 1666406789412-2279 | O20221026lold1000000002 | | | FOK | Dansani | Default | CXaxN8sNM7T | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.SPOT.20221107 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.000045 (0.680410 / 0.680365) | Limit | -0.000045 (0.680410 / 0.680365) | 537,826 | 1.48747 | | | 2022-10-26 | 07:54:45.884 | 2022-10-26 | 07:54:45.884 | 2022-10-28 | FILLED | | 1666406789412-2281 | 1666406789412-2281 | O20221026lold1000000003 | | | FOK | Dansani | Default | 84uMkF8l6Fk | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/USD.SWP.20221026.20221102 | SELL | | 2,740 / 2,740 | 2,740 / 2,740 | USD | 0.000567 (0.996545 / 0.997112) | Limit | 0.000567 (0.996545 / 0.997112) | 20,458 | 7.46660 | | | 2022-10-26 | 08:03:25.770 | 2022-10-26 | 08:03:25.770 | 2022-10-26 | FILLED | | 1666406789412-2313 | 1666406789412-2313 | O20221026lold1000000004 | | | FOK | AFTALE_25686659 | Default | ACiJdlfAMGR | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20221026 | BUY | | 200,000 | 200,000 | PLN | 1.572834 | Limit | 1.572834 | 314,567 | 1.57283 | | | 2022-10-26 | 08:13:59.979 | 2022-10-26 | 08:13:59.978 | 2022-10-26 | FILLED | | 1666406789412-2333 | 1666406789412-2333 | O20221026lold1000000005 | | | FOK | AFTALE_15290773 | Default | 6DTvehQXmxf | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD.FWD.20221026 | SELL | | 40,000 | 40,000 | EUR | 0.996136 | Limit | 0.996136 | 297,511 | 0.13445 | | | 2022-10-26 | 08:47:27.446 | 2022-10-26 | 08:47:27.446 | 2022-10-26 | FILLED | | 1666406789412-2359 | 1666406789412-2359 | O20221026lold1000000006 | | | FOK | 54719506855 | Default | 319PwIL15tE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/USD.SWP.SPOT.20230328 | BUY | | 48,407,000 / 48,407,000 | 48,407,000 / 48,407,000 | EUR | 0.012116 (0.997810 / 1.009926) | Limit | 0.012116 (0.997810 / 1.009926) | 360,039,866 | 0.13445 | | | 2022-10-26 | 08:54:46.714 | 2022-10-26 | 08:54:46.714 | 2022-10-28 | FILLED | | BLP.RFQ.847756932_PKAD | BLP.RFQ.847756932_PKAD | O20221026lold1000000007 | | | FOK | L_123PKA | Default | ENPuSRfjp6m | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20221026 | BUY | | 100,000 | 100,000 | USD | 7.472190 | Limit | 7.472189 | 747,219 | 7.47219 | | | 2022-10-26 | 08:56:07.263 | 2022-10-26 | 08:56:07.263 | 2022-10-26 | FILLED | | 1666406789412-2398 | 1666406789412-2398 | O20221026lold1000000008 | | | FOK | 54729664661 | Default | 45jOK7Cv72Y | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20221026.SPOT | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.000031 (0.680031 / 0.680000) | Limit | -0.000031 (0.680031 / 0.680000) | 537,826 | 1.48747 | | | 2022-10-26 | 08:56:15.249 | 2022-10-26 | 08:56:15.249 | 2022-10-26 | FILLED | | 1666406789412-2399 | 1666406789412-2399 | O20221026lold1000000009 | | | FOK | Dansani | Default | AcaVgQN2mAJ | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.457690 | Limit | 7.457690 | 1,491,538 | 7.45769 | | | 2022-10-26 | 08:56:40.182 | 2022-10-26 | 08:56:40.182 | 2022-10-28 | FILLED | | 1666406789412-2401 | 1666406789412-2401 | O20221026lold1000000010 | | | FOK | 54729664688 | Default | 2o6mDhwG7P6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230206 | BUY | | 180,600 | 180,600 | USD | 7.412193 | Limit | 7.412193 | 1,338,642 | 7.41219 | | | 2022-10-26 | 09:11:14.161 | 2022-10-26 | 09:11:14.161 | 2023-02-06 | FILLED | | 1666406789412-2442 | 1666406789412-2442 | O20221026lold1000000011 | | | FOK | AFTALE_26688248 | Default | AGTTjtc8ph5 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230113 | BUY | | 31,400 | 31,400 | USD | 7.425178 | Limit | 7.425178 | 233,151 | 7.42518 | | | 2022-10-26 | 09:14:40.388 | 2022-10-26 | 09:14:40.388 | 2023-01-13 | FILLED | | 1666406789412-2444 | 1666406789412-2444 | O20221026lold1000000012 | | | FOK | AFTALE_26688248 | Default | CjW9A4f1uSC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20221026 | BUY | | 23,000 | 23,000 | EUR | 7.446212 | Limit | 7.446212 | 171,263 | 7.44621 | | | 2022-10-26 | 09:18:12.486 | 2022-10-26 | 09:18:12.486 | 2022-10-26 | FILLED | | 1666406789818-4897 | 1666406789818-4897 | O20221026lold1000000013 | | | FOK | AFTALE_26990181 | Default | 7FiGac68jPG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20221027 | SELL | | 4,636 | 4,636 | CHF | 7.508556 | Limit | 7.508556 | 34,809 | 7.50856 | | | 2022-10-26 | 09:20:30.166 | 2022-10-26 | 09:20:30.166 | 2022-10-27 | FILLED | | BLP.RFQ.847759973_NYPM | BLP.RFQ.847759973_NYPM | O20221026lold1000000014 | | | FOK | L_123NYK_PM | Default | 3Rd35kHXGDM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20221027 | SELL | | 20,011 | 20,011 | EUR | 7.438193 | Limit | 7.438193 | 148,844 | 7.43819 | | | 2022-10-26 | 09:20:35.419 | 2022-10-26 | 09:20:35.419 | 2022-10-27 | FILLED | | BLP.RFQ.847759975_NYPM | BLP.RFQ.847759975_NYPM | O20221026lold1000000015 | | | FOK | L_123NYK_PM | Default | EjjgEAJjpOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221027 | SELL | | 42,598 | 42,598 | USD | 7.445997 | Limit | 7.445997 | 317,183 | 7.44600 | | | 2022-10-26 | 09:20:39.002 | 2022-10-26 | 09:20:39.002 | 2022-10-27 | FILLED | | BLP.RFQ.847759974_NYPM | BLP.RFQ.847759974_NYPM | O20221026lold1000000016 | | | FOK | L_123NYK_PM | Default | 1SxlpDIADUJ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 500,000 | 500,000 | DKK | 7.458140 | Limit | 7.458140 | 500,000 | 7.45814 | | | 2022-10-26 | 09:32:06.156 | 2022-10-26 | 09:32:06.156 | 2022-10-28 | FILLED | | 1666406789818-4954 | 1666406789818-4954 | O20221026lold1000000017 | | | FOK | PENDING_100 | Default | 1H4ZmWsXio5 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221026 | BUY | | 45,000 | 45,000 | USD | 7.446163 | Limit | 7.446163 | 335,077 | 7.44616 | | | 2022-10-26 | 09:36:59.873 | 2022-10-26 | 09:36:59.873 | 2022-10-26 | FILLED | | 1666406789412-2451 | 1666406789412-2451 | O20221026lold1000000018 | | | FOK | 54719668421 | Default | 2DIV4INAnnY | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221026 | BUY | | 100,000 | 100,000 | EUR | 7.442307 | Limit | 7.442307 | 744,231 | 7.44231 | | | 2022-10-26 | 09:39:23.403 | 2022-10-26 | 09:39:23.403 | 2022-10-26 | FILLED | | 1666406789412-2470 | 1666406789412-2470 | O20221026lold1000000019 | | | FOK | Aarstiderne_AS | Default | DL847xKxLtp | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20221026 | BUY | | 233,000 | 233,000 | EUR | 7.442305 | Limit | 7.442305 | 1,734,057 | 7.44230 | | | 2022-10-26 | 09:40:34.409 | 2022-10-26 | 09:40:34.409 | 2022-10-26 | FILLED | | 1666406789412-2473 | 1666406789412-2473 | O20221026lold1000000020 | | | FOK | AFTALE_12542976 | Default | ACwDpL3TY5E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221118 | BUY | | 200,000 | 200,000 | USD | 7.409434 | Limit | 7.409434 | 1,481,887 | 7.40943 | | | 2022-10-26 | 09:49:09.497 | 2022-10-26 | 09:49:09.497 | 2022-11-18 | FILLED | | BLP.RFQ.847764022_NYKE | BLP.RFQ.847764022_NYKE | O20221026lold1000000021 | | | FOK | L_123NYK_AKTIER | Default | EUOj4l7d1sH | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20221102 | BUY | | 2,750 | 2,750 | USD | 0.134424 | Limit | 0.134424 | 20,458 | 0.13442 | | | 2022-10-26 | 10:06:58.132 | 2022-10-26 | 10:06:58.131 | 2022-11-02 | FILLED | | 1666406789412-2487 | 1666406789412-2487 | O20221026lold1000000022 | | | FOK | AFTALE_25686659 | Default | CA5oxPZIlt7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20221026 | SELL | | 300,000 | 300,000 | EUR | 7.422236 | Limit | 7.422236 | 2,226,671 | 7.42224 | | | 2022-10-26 | 10:09:25.569 | 2022-10-26 | 10:09:25.569 | 2022-10-26 | FILLED | | 1666406789818-5256 | 1666406789818-5256 | O20221026lold1000000023 | | | FOK | AFTALE_41995637 | Default | 1aMkDhuTFet | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20221026 | SELL | | 500,000 | 500,000 | SEK | 0.091361 | Limit | 0.091361 | 336,141 | 1.48747 | | | 2022-10-26 | 10:17:01.638 | 2022-10-26 | 10:17:01.638 | 2022-10-26 | FILLED | | 1666406789412-2499 | 1666406789412-2499 | O20221026lold1000000024 | | | FOK | 54709508264 | Default | BlC2E85C2mB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20221026 | SELL | | 546,000 | 546,000 | SEK | 0.677909 | Limit | 0.677909 | 370,138 | 0.67791 | | | 2022-10-26 | 10:22:26.229 | 2022-10-26 | 10:22:26.229 | 2022-10-26 | FILLED | | 1666406789412-2512 | 1666406789412-2512 | O20221026lold1000000025 | | | FOK | AFTALE_19719685 | Default | 4XvqGb4vpou | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221026 | SELL | | 16,000 | 16,000 | EUR | 7.418774 | Limit | 7.418774 | 118,700 | 7.41877 | | | 2022-10-26 | 10:28:26.841 | 2022-10-26 | 10:28:26.841 | 2022-10-26 | FILLED | | 1666406789412-2533 | 1666406789412-2533 | O20221026lold1000000026 | | | FOK | Aftale_40848517 | Default | 2GQpZkqCG2H | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221026 | BUY | | 13,900 | 13,900 | EUR | 7.448707 | Limit | 7.448707 | 103,537 | 7.44871 | | | 2022-10-26 | 10:30:52.198 | 2022-10-26 | 10:30:52.198 | 2022-10-26 | FILLED | | 1666406789412-2549 | 1666406789412-2549 | O20221026lold1000000027 | | | FOK | AFTALE_28331843 | Default | C1oqwafOX5O | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221026 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.678098 | Limit | 0.678098 | 678,098 | 0.67810 | | | 2022-10-26 | 10:40:12.393 | 2022-10-26 | 10:40:12.393 | 2022-10-26 | FILLED | | 1666406789412-2556 | 1666406789412-2556 | O20221026lold1000000028 | | | FOK | 81179639343 | Default | 5WeELxlFGAO | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20221026 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.716314 | Limit | 0.716314 | 716,314 | 0.71631 | | | 2022-10-26 | 10:40:49.697 | 2022-10-26 | 10:40:49.697 | 2022-10-26 | FILLED | | 1666406789412-2563 | 1666406789412-2563 | O20221026lold1000000029 | | | FOK | 54719504224 | Default | EpR7TDSeG26 | | | | | | | | | | | |
| Parent | Dykon A/S B4 | NOK/DKK.FWD.20221026 | SELL | | 760,000 | 760,000 | NOK | 0.716514 | Limit | 0.716514 | 544,551 | 0.71651 | | | 2022-10-26 | 10:42:13.225 | 2022-10-26 | 10:42:13.225 | 2022-10-26 | FILLED | | 1666406789412-2566 | 1666406789412-2566 | O20221026lold1000000030 | | | FOK | 54719506251 | Default | 7T2XmZCUI4X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 32,000 | 32,000 | DKK | 7.438360 | Limit | 7.438360 | 32,000 | 7.43836 | | | 2022-10-26 | 10:49:11.309 | 2022-10-26 | 10:49:11.309 | 2022-10-28 | FILLED | | BLP.RFQ.847773815_NYPM | BLP.RFQ.847773815_NYPM | O20221026lold1000000031 | | | FOK | L_123NYK_PM | Default | 6BLlFMDZZh6 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20221026 | SELL | | 100,000 | 100,000 | EUR | 7.418522 | Limit | 7.418522 | 741,852 | 7.41852 | | | 2022-10-26 | 10:50:48.980 | 2022-10-26 | 10:50:48.980 | 2022-10-26 | FILLED | | 1666406789412-2574 | 1666406789412-2574 | O20221026lold1000000032 | | | FOK | 81179659204 | Default | gLF4EjWmn9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221026 | BUY | | 400,000 | 400,000 | DKK | 0.135462 | Limit | 0.135462 | 400,000 | 0.13546 | | | 2022-10-26 | 10:59:32.444 | 2022-10-26 | 10:59:32.444 | 2022-10-26 | FILLED | | 1666406789412-2594 | 1666406789412-2594 | O20221026lold1000000033 | | | FOK | AFTALE_36946628 | Default | 1sXMGsVj9dA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221026 | BUY | | 30,000 | 30,000 | EUR | 1.007896 | Limit | 1.007896 | 223,145 | 0.13444 | | | 2022-10-26 | 11:01:04.070 | 2022-10-26 | 11:01:04.070 | 2022-10-26 | FILLED | | 1666406789412-2596 | 1666406789412-2596 | O20221026lold1000000034 | | | FOK | AFTALE_36946628 | Default | VmX1bUa0bT | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221026 | SELL | | 287,000 | 287,000 | EUR | 7.428499 | Limit | 7.428499 | 2,131,979 | 7.42850 | | | 2022-10-26 | 11:01:55.236 | 2022-10-26 | 11:01:55.236 | 2022-10-26 | FILLED | | 1666406789412-2611 | 1666406789412-2611 | O20221026lold1000000035 | | | FOK | 54719665430 | Default | LHkD85lutv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20221118 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000054 (0.196800 / 0.196854) | Limit | 0.000054 (0.196800 / 0.196854) | 983,148 | 5.08571 | | | 2022-10-26 | 11:07:10.641 | 2022-10-26 | 11:07:10.640 | 2022-10-28 | FILLED | | BLP.RFQ.847775902_DAAN | BLP.RFQ.847775902_DAAN | O20221026lold1000000036 | | | FOK | L_31843219 | Default | C0qauF4vroR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20221118 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.005007 (7.512580 / 7.517587) | Limit | 0.005007 (7.512580 / 7.517587) | 1,135,335 | 0.13212 | | | 2022-10-26 | 11:09:12.327 | 2022-10-26 | 11:09:12.327 | 2022-10-28 | FILLED | | BLP.RFQ.847776113_DAAN | BLP.RFQ.847776113_DAAN | O20221026lold1000000037 | | | FOK | L_31843219 | Default | BrddYsEc8Ob | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20221118 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | JPY | 0.00004113 (0.05047900 / 0.05052013) | Limit | 0.00004113 (0.05047900 / 0.05052013) | 4,558,271 | 19.7443298 | | | 2022-10-26 | 11:09:51.458 | 2022-10-26 | 11:09:51.458 | 2022-10-28 | FILLED | | BLP.RFQ.847776183_DAAN | BLP.RFQ.847776183_DAAN | O20221026lold1000000038 | | | FOK | L_31843219 | Default | 63KFL6aVF5B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20221118 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.006330 (1.559470 / 1.553140) | Limit | -0.006330 (1.559470 / 1.553140) | 1,558,248 | 0.64175 | | | 2022-10-26 | 11:10:27.473 | 2022-10-26 | 11:10:27.473 | 2022-10-28 | FILLED | | BLP.RFQ.847776231_DAAN | BLP.RFQ.847776231_DAAN | O20221026lold1000000039 | | | FOK | L_31843219 | Default | 2w1T7S6fIxA | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230703 | BUY | | 20,000,000 | 20,000,000 | USD | 1.021762 | Limit | 1.021762 | 148,180,000 | 7.40900 | | | 2022-10-26 | 11:17:16.829 | 2022-10-26 | 11:17:16.829 | 2023-07-03 | FILLED | | 496990202 | 496990202 | O20221026lold1000000040 | | | FOK | AFTALE_18351331 | Default | DGjYg2ZiF56 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230703 | BUY | | 20,000,000 | 20,000,000 | USD | | Limit | 1.021762 | 148,180,000 | 7.40900 | | | 2022-10-26 | 11:17:16.831 | 2022-10-26 | 11:17:16.831 | 2023-07-03 | FILLED | | 496990202#AllocationLeg0 | 496990202 | O20221026lold1000000042 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230801 | BUY | | 900,000 | 900,000 | USD | 1.022948 | Limit | 1.022948 | 6,668,100 | 7.40900 | | | 2022-10-26 | 11:27:52.477 | 2022-10-26 | 11:27:52.477 | 2023-08-01 | FILLED | | 496992686 | 496992686 | O20221026lold1000000043 | | | FOK | AFTALE_18351331 | Default | 272kcvwL3W8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230801 | BUY | | 900,000 | 900,000 | USD | | Limit | 1.022948 | 6,668,100 | 7.40900 | | | 2022-10-26 | 11:27:52.480 | 2022-10-26 | 11:27:52.480 | 2023-08-01 | FILLED | | 496992686#AllocationLeg0 | 496992686 | O20221026lold1000000045 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230901 | BUY | | 800,000 | 800,000 | USD | 1.024964 | Limit | 1.024964 | 5,927,200 | 7.40900 | | | 2022-10-26 | 11:28:27.780 | 2022-10-26 | 11:28:27.780 | 2023-09-01 | FILLED | | 496992779 | 496992779 | O20221026lold1000000046 | | | FOK | AFTALE_18351331 | Default | 6fBDN9b2oCW | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230901 | BUY | | 800,000 | 800,000 | USD | | Limit | 1.024964 | 5,927,200 | 7.40900 | | | 2022-10-26 | 11:28:27.783 | 2022-10-26 | 11:28:27.783 | 2023-09-01 | FILLED | | 496992779#AllocationLeg0 | 496992779 | O20221026lold1000000048 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230801 | BUY | | 800,000 | 800,000 | USD | 1.022787 | Limit | 1.022787 | 5,927,200 | 7.40900 | | | 2022-10-26 | 11:29:40.999 | 2022-10-26 | 11:29:40.999 | 2023-08-01 | FILLED | | 496995029 | 496995029 | O20221026lold1000000049 | | | FOK | AFTALE_18351331 | Default | DmbufpIJbcJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20230801 | BUY | | 800,000 | 800,000 | USD | | Limit | 1.022787 | 5,927,200 | 7.40900 | | | 2022-10-26 | 11:29:41.002 | 2022-10-26 | 11:29:41.002 | 2023-08-01 | FILLED | | 496995029#AllocationLeg0 | 496995029 | O20221026lold1000000051 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20221115 | BUY | | 2,100,000 | 2,100,000 | USD | 1.003318 | Limit | 1.003318 | 15,558,900 | 7.40900 | | | 2022-10-26 | 11:31:58.785 | 2022-10-26 | 11:31:58.785 | 2022-11-15 | FILLED | | 496995866 | 496995866 | O20221026lold1000000052 | | | FOK | AFTALE_18351331 | Default | AQAWe8miAdl | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20221115 | BUY | | 2,100,000 | 2,100,000 | USD | | Limit | 1.003318 | 15,558,900 | 7.40900 | | | 2022-10-26 | 11:31:58.788 | 2022-10-26 | 11:31:58.788 | 2022-11-15 | FILLED | | 496995866#AllocationLeg0 | 496995866 | O20221026lold1000000054 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20221115 | BUY | | 1,700,000 | 1,700,000 | USD | 1.003248 | Limit | 1.003248 | 12,595,300 | 7.40900 | | | 2022-10-26 | 11:32:42.432 | 2022-10-26 | 11:32:42.432 | 2022-11-15 | FILLED | | 496995941 | 496995941 | O20221026lold1000000055 | | | FOK | AFTALE_18351331 | Default | 8EKG3Y5FAoR | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20221115 | BUY | | 1,700,000 | 1,700,000 | USD | | Limit | 1.003248 | 12,595,300 | 7.40900 | | | 2022-10-26 | 11:32:42.440 | 2022-10-26 | 11:32:42.440 | 2022-11-15 | FILLED | | 496995941#AllocationLeg0 | 496995941 | O20221026lold1000000057 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20221026 | BUY | | 500,000 | 500,000 | SEK | 0.091963 | Limit | 0.091963 | 336,141 | 1.48747 | | | 2022-10-26 | 11:38:01.646 | 2022-10-26 | 11:38:01.646 | 2022-10-26 | FILLED | | 1666406789412-2633 | 1666406789412-2633 | O20221026lold1000000058 | | | FOK | AFTALE_36946628 | Default | 4rIsAueqFtV | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 84,015 | 84,015 | EUR | 7.456430 | Limit | 7.456430 | 626,450 | 7.45643 | | | 2022-10-26 | 11:40:35.558 | 2022-10-26 | 11:40:35.558 | 2022-10-28 | FILLED | | 1666406789412-2640 | 1666406789412-2640 | O20221026lold1000000059 | | | FOK | 81179638991 | Default | CBGBXwlQcDI | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.572350 | Limit | 8.572350 | 428,618 | 8.57235 | | | 2022-10-26 | 11:45:21.131 | 2022-10-26 | 11:45:21.131 | 2022-10-28 | FILLED | | 1666406789412-2651 | 1666406789412-2651 | O20221026lold1000000060 | | | FOK | AFTALE_33920717 | Default | EcRP1rOVXOZ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.716467 | Limit | 0.716467 | 716,467 | 0.71647 | | | 2022-10-26 | 11:45:43.470 | 2022-10-26 | 11:45:43.470 | 2022-10-28 | FILLED | | 1666406789412-2653 | 1666406789412-2653 | O20221026lold1000000061 | | | FOK | AFTALE_33920717 | Default | 1pqwJFacsDh | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20221102 | SELL | | 20,000,000 | 20,000,000 | CNH | 7.227164 | Limit | 7.227164 | 20,731,562 | 0.96471 | | | 2022-10-26 | 11:46:46.473 | 2022-10-26 | 11:46:46.473 | 2022-11-02 | FILLED | | 497004629 | 497004629 | O20221026lold1000000062 | | | FOK | L_20165715 | Default | 9kbNbMhdbSo | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20221102 | SELL | | 20,000,000 | 20,000,000 | CNH | | Limit | 7.227164 | 20,731,562 | 0.96471 | | | 2022-10-26 | 11:46:46.475 | 2022-10-26 | 11:46:46.475 | 2022-11-02 | FILLED | | 497004629#AllocationLeg0 | 497004629 | O20221026lold1000000064 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?DK Agency ApS | USD/DKK.FWD.20230103 | BUY | | 100,000 | 100,000 | USD | 7.392200 | Limit | 7.392200 | 739,220 | 7.39220 | | | 2022-10-26 | 12:03:03.276 | 2022-10-26 | 12:03:03.276 | 2023-01-03 | FILLED | | 1666406789818-5555 | 1666406789818-5555 | O20221026lold1000000065 | | | FOK | AFTALE_40221794 | Default | NpToYv07Y4 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?DK Agency ApS | USD/DKK.FWD.20230201 | BUY | | 100,000 | 100,000 | USD | 7.379500 | Limit | 7.379500 | 737,950 | 7.37950 | | | 2022-10-26 | 12:03:38.768 | 2022-10-26 | 12:03:38.768 | 2023-02-01 | FILLED | | 1666406789818-5563 | 1666406789818-5563 | O20221026lold1000000066 | | | FOK | AFTALE_40221794 | Default | 1hXaj1demAc | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221026 | SELL | | 17,000 | 17,000 | EUR | 0.134920 | Limit | 0.134920 | 126,001 | 0.13492 | | | 2022-10-26 | 12:06:34.903 | 2022-10-26 | 12:06:34.903 | 2022-10-26 | FILLED | | 1666406789412-2671 | 1666406789412-2671 | O20221026lold1000000067 | | | FOK | 81174769230 | Default | 6gO0eSa7DjF | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/USD.FWD.20221026 | SELL | | 7,843 | 7,843 | USD | 0.135222 | Limit | 0.135222 | 58,001 | 0.13522 | | | 2022-10-26 | 12:07:09.852 | 2022-10-26 | 12:07:09.852 | 2022-10-26 | FILLED | | 1666406789412-2673 | 1666406789412-2673 | O20221026lold1000000068 | | | FOK | 81174769230 | Default | CG1MADax6pt | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 82,000 | 82,000 | USD | 7.440520 | Limit | 7.440520 | 610,123 | 7.44052 | | | 2022-10-26 | 12:12:56.316 | 2022-10-26 | 12:12:56.316 | 2022-10-28 | FILLED | | 1666406789818-5587 | 1666406789818-5587 | O20221026lold1000000069 | | | FOK | L_27448992 | Default | v1w1U3DGjZ | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | USD/DKK | BUY | | 57,000 | 57,000 | USD | 7.439800 | Limit | 7.439800 | 424,069 | 7.43980 | | | 2022-10-26 | 12:13:53.292 | 2022-10-26 | 12:13:53.292 | 2022-10-28 | FILLED | | 1666406789818-5593 | 1666406789818-5593 | O20221026lold1000000070 | | | FOK | L_19267687 | Default | C9jEEGHt9eE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20231002 | BUY | | 500,000 | 500,000 | USD | 7.238447 | Limit | 7.238447 | 3,619,224 | 7.23845 | | | 2022-10-26 | 12:18:44.554 | 2022-10-26 | 12:18:44.554 | 2023-10-02 | FILLED | | BLP.RFQ.847784461_VJYB | BLP.RFQ.847784461_VJYB | O20221026lold1000000071 | | | FOK | L_34631328 | Default | D0oriSwpwMr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230215.20230515 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.051264 (7.359941 / 7.308652) | Limit | -0.051264 (7.359941 / 7.308652) | 7,418,805 | 7.41880 | | | 2022-10-26 | 12:20:22.918 | 2022-10-26 | 12:20:22.918 | 2023-02-15 | FILLED | | BLP.RFQ.847784554_VJYB | BLP.RFQ.847784554_VJYB | O20221026lold1000000072 | | | FOK | L_34631328 | Default | CIfALC2JheZ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20221026 | SELL | | 80,000 | 80,000 | EUR | 7.428564 | Limit | 7.428564 | 594,285 | 7.42856 | | | 2022-10-26 | 12:24:36.133 | 2022-10-26 | 12:24:36.133 | 2022-10-26 | FILLED | | 1666406789412-2680 | 1666406789412-2680 | O20221026lold1000000073 | | | FOK | 81179624621 | Default | BWmJIOurW9W | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20221125 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000141 (0.680050 / 0.679909) | Limit | -0.000141 (0.680050 / 0.679909) | 80,673,832 | 1.48747 | | | 2022-10-26 | 12:48:34.824 | 2022-10-26 | 12:48:34.823 | 2022-10-28 | FILLED | | 497014670 | 497014670 | O20221026lold1000000074 | | | FOK | L_14194711 | Default | 8YI8wtKFPiE | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20221125 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000141 (0.680050 / 0.679909) | 80,673,832 | 1.48747 | | | 2022-10-26 | 12:48:34.827 | 2022-10-26 | 12:48:34.827 | 2022-10-28 | FILLED | | 497014670#AllocationLeg0 | 497014670 | O20221026lold1000000077 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20221125 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000141 (0.680050 / 0.679909) | 80,673,832 | 1.48747 | | | 2022-10-26 | 12:48:34.827 | 2022-10-26 | 12:48:34.827 | 2022-10-28 | FILLED | | 497014670#AllocationLeg1 | 497014670 | O20221026lold1000000078 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221123 | BUY | | 500,000 | 500,000 | USD | 7.419398 | Limit | 7.419398 | 3,709,699 | 7.41940 | | | 2022-10-26 | 12:53:57.193 | 2022-10-26 | 12:53:57.193 | 2022-11-23 | FILLED | | 1666406789412-2719 | 1666406789412-2719 | O20221026lold1000000079 | | | FOK | AFTALE_76129010 | Default | DdI536oHkxL | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20221026 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715852 | Limit | 0.715852 | 715,852 | 0.71585 | | | 2022-10-26 | 12:55:53.320 | 2022-10-26 | 12:55:53.320 | 2022-10-26 | FILLED | | 1666406789412-2738 | 1666406789412-2738 | O20221026lold1000000080 | | | FOK | AFTALE_32277594 | Default | FBbhYgXl1Zl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20221026 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.678126 | Limit | 0.678126 | 678,127 | 0.67813 | | | 2022-10-26 | 12:56:30.657 | 2022-10-26 | 12:56:30.657 | 2022-10-26 | FILLED | | 1666406789412-2740 | 1666406789412-2740 | O20221026lold1000000081 | | | FOK | AFTALE_32277594 | Default | 4cvZ3mAeml7 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221026 | BUY | | 300,000 | 300,000 | USD | 7.426732 | Limit | 7.426732 | 2,228,020 | 7.42673 | | | 2022-10-26 | 12:59:41.857 | 2022-10-26 | 12:59:41.857 | 2022-10-26 | FILLED | | 1666406789412-2753 | 1666406789412-2753 | O20221026lold1000000082 | | | FOK | AFTALE_10031656 | Default | DewcIUJfIVK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | USD/DKK.FWD.20221213 | BUY | | 11,565 | 11,565 | USD | 7.399385 | Limit | 7.399385 | 85,574 | 7.39938 | | | 2022-10-26 | 13:03:55.454 | 2022-10-26 | 13:03:55.454 | 2022-12-13 | FILLED | | 1666406789818-5789 | 1666406789818-5789 | O20221026lold1000000083 | | | FOK | AFTALE_0703651437 | Default | 1GND8uq32ZK | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221026 | SELL | | 150,000 | 150,000 | EUR | 7.436162 | Limit | 7.436162 | 1,115,424 | 7.43616 | | | 2022-10-26 | 13:06:22.339 | 2022-10-26 | 13:06:22.339 | 2022-10-26 | FILLED | | 1666406789412-2765 | 1666406789412-2765 | O20221026lold1000000084 | | | FOK | AFTALE_33877285 | Default | EhIw1fkmOkV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.SWP.SPOT.20231030 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.197071 (8.590020 / 8.392949) | Limit | -0.197071 (8.590020 / 8.392949) | 128,683,384 | 0.11657 | | | 2022-10-26 | 13:10:46.423 | 2022-10-26 | 13:10:46.423 | 2022-10-28 | FILLED | | BLP.RFQ.847788908_CPLA | BLP.RFQ.847788908_CPLA | O20221026lold1000000085 | | | FOK | L_69749917 | Default | 7HZ8rfoXr3t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20221027 | SELL | | 340,000,000 | 340,000,000 | JPY | 0.05045936 | Limit | 0.05045936 | 17,156,182 | 0.0504594 | | | 2022-10-26 | 13:10:57.377 | 2022-10-26 | 13:10:57.377 | 2022-10-27 | FILLED | | BLP.RFQ.847788942_TOPD | BLP.RFQ.847788942_TOPD | O20221026lold1000000086 | | | FOK | L_78040017 | Default | 3BpYoQNjLVu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | EUR/HUF.SWP.SPOT.20231030 | BUY | | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | HUF | 59.7226 (407.0920 / 466.8146) | Limit | 59.7226 (407.0920 / 466.8146) | 36,299,430 | 55.097 | | | 2022-10-26 | 13:14:22.296 | 2022-10-26 | 13:14:22.296 | 2022-10-28 | FILLED | | BLP.RFQ.847789309_CPLA | BLP.RFQ.847789309_CPLA | O20221026lold1000000087 | | | FOK | L_69749917 | Default | 9qmNUR0LDxr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20221026 | BUY | | 4,700 | 4,700 | USD | 7.432031 | Limit | 7.432031 | 34,931 | 7.43203 | | | 2022-10-26 | 13:16:33.202 | 2022-10-26 | 13:16:33.202 | 2022-10-26 | FILLED | | 1666406789412-2820 | 1666406789412-2820 | O20221026lold1000000088 | | | FOK | AFTALE_34221545 | Default | DoSD1Kdg097 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20221026 | SELL | | 750 | 750 | EUR | 7.423172 | Limit | 7.423172 | 5,567 | 7.42317 | | | 2022-10-26 | 13:19:35.234 | 2022-10-26 | 13:19:35.234 | 2022-10-26 | FILLED | | 1666406789412-2822 | 1666406789412-2822 | O20221026lold1000000089 | | | FOK | AFTALE_34221545 | Default | 3gTNqOvK95T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 30,000 | 30,000 | CAD | 5.485070 | Limit | 5.485070 | 164,552 | 5.48507 | | | 2022-10-26 | 13:21:00.138 | 2022-10-26 | 13:21:00.138 | 2022-10-28 | FILLED | | BLP.RFQ.847789972_SEMC | BLP.RFQ.847789972_SEMC | O20221026lold1000000090 | | | FOK | L_4320921630 | Default | 78m9jip5NOU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221026 | BUY | | 50,000 | 50,000 | EUR | 1.005987 | Limit | 1.005987 | 371,915 | 0.13444 | | | 2022-10-26 | 13:33:08.242 | 2022-10-26 | 13:33:08.242 | 2022-10-26 | FILLED | | 1666406789412-2825 | 1666406789412-2825 | O20221026lold1000000091 | | | FOK | AFTALE_36946032 | Default | DMm34bdxkDs | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20221026 | BUY | | 9,000 | 9,000 | USD | 7.439731 | Limit | 7.439731 | 66,958 | 7.43973 | | | 2022-10-26 | 13:41:13.443 | 2022-10-26 | 13:41:13.443 | 2022-10-26 | FILLED | | 1666406789412-2867 | 1666406789412-2867 | O20221026lold1000000092 | | | FOK | 54709679476 | Default | 7s6UhntXb12 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221026 | SELL | | 250,000 | 250,000 | EUR | 7.422948 | Limit | 7.422948 | 1,855,737 | 7.42295 | | | 2022-10-26 | 13:53:44.006 | 2022-10-26 | 13:53:44.006 | 2022-10-26 | FILLED | | 1666406789412-2880 | 1666406789412-2880 | O20221026lold1000000093 | | | FOK | 81179633485 | Default | 4jMajVOTCAr | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20221026 | SELL | | 250,000 | 250,000 | EUR | 7.422949 | Limit | 7.422949 | 1,855,737 | 7.42295 | | | 2022-10-26 | 13:53:50.380 | 2022-10-26 | 13:53:50.380 | 2022-10-26 | FILLED | | 1666406789412-2882 | 1666406789412-2882 | O20221026lold1000000094 | | | FOK | 81179633485 | Default | FEWdsk5HXsH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221026 | BUY | | 30,000 | 30,000 | EUR | 1.005268 | Limit | 1.005268 | 223,149 | 0.13444 | | | 2022-10-26 | 13:56:45.974 | 2022-10-26 | 13:56:45.974 | 2022-10-26 | FILLED | | 1666406789412-2885 | 1666406789412-2885 | O20221026lold1000000095 | | | FOK | 81179502488 | Default | 5j3M6TQ8ZvT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 64,000 | 64,000 | DKK | 7.438080 | Limit | 7.438080 | 64,000 | 7.43808 | | | 2022-10-26 | 14:17:22.265 | 2022-10-26 | 14:17:22.265 | 2022-10-28 | FILLED | | BLP.RFQ.847796594_NYPM | BLP.RFQ.847796594_NYPM | O20221026lold1000000096 | | | FOK | L_123NYK_PM | Default | 2WqR0X6vYbO | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230324 | BUY | | 65,615 | 65,615 | USD | 7.361007 | Limit | 7.361006 | 482,992 | 7.36101 | | | 2022-10-26 | 14:26:00.592 | 2022-10-26 | 14:26:00.592 | 2023-03-24 | FILLED | | 1666406789412-2923 | 1666406789412-2923 | O20221026lold1000000097 | | | FOK | Wolly_Co. A/S | Default | 1QfNpCasMIs | | | | | | Netto DK uge 23, 2023 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20221228 | BUY | | 19,800 | 19,800 | USD | 7.418082 | Limit | 7.418082 | 146,878 | 7.41808 | | | 2022-10-26 | 14:30:18.657 | 2022-10-26 | 14:30:18.657 | 2022-12-28 | FILLED | | 1666406789412-2925 | 1666406789412-2925 | O20221026lold1000000098 | | | FOK | Wolly_Co. A/S | Default | AU7HQcX3nX4 | | | | | | Wallmann ordre 26/10/2022 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20221027.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000522 (7.431922 / 7.431400) | Limit | -0.000522 (7.431922 / 7.431400) | 7,423,115 | 7.42311 | | | 2022-10-26 | 14:38:09.837 | 2022-10-26 | 14:38:09.837 | 2022-10-27 | FILLED | | BLP.RFQ.847800014_VJYB | BLP.RFQ.847800014_VJYB | O20221026lold1000000099 | | | FOK | L_34631328 | Default | 5U7CNinZnER | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20221027.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000024 (7.438244 / 7.438220) | Limit | -0.000024 (7.438244 / 7.438220) | 7,438,127 | 0.13444 | | | 2022-10-26 | 14:38:42.349 | 2022-10-26 | 14:38:42.349 | 2022-10-27 | FILLED | | BLP.RFQ.847800139_VJYB | BLP.RFQ.847800139_VJYB | O20221026lold1000000100 | | | FOK | L_34631328 | Default | 5FHBO3ShEm4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20221027.20221222 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | JPY | 0.00010835 (0.05047346 / 0.05058181) | Limit | 0.00010835 (0.05047346 / 0.05058181) | 1,266,186 | 19.7443298 | | | 2022-10-26 | 15:08:37.658 | 2022-10-26 | 15:08:37.658 | 2022-10-27 | FILLED | | BLP.RFQ.847804063_RING | BLP.RFQ.847804063_RING | O20221026lold1000000101 | | | FOK | L_37536814 | Default | ApwM4e6OB49 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.SWP.20221027.20221222 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | -0.003110 (0.947099 / 0.943989) | Limit | -0.003110 (0.947099 / 0.943989) | 1,919,603 | 1.04188 | | | 2022-10-26 | 15:09:29.821 | 2022-10-26 | 15:09:29.821 | 2022-10-27 | FILLED | | BLP.RFQ.847804148_RING | BLP.RFQ.847804148_RING | O20221026lold1000000102 | | | FOK | L_37536814 | Default | Ec2GRlHFjL3 | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20221026 | SELL | | 47,000 | 47,000 | GBP | 8.570750 | Limit | 8.570750 | 402,825 | 8.57075 | | | 2022-10-26 | 15:29:54.365 | 2022-10-26 | 15:29:54.365 | 2022-10-26 | FILLED | | 1666406789412-2932 | 1666406789412-2932 | O20221026lold1000000103 | | | FOK | 54719501403 | Default | 1666406789818-6129 | | | | | | | | | | | |
| Parent | C & H System A/S | DKK/EUR.FWD.20221026 | SELL | | 50,000 | 50,000 | EUR | 0.134940 | Limit | 0.134940 | 370,535 | 0.13494 | | | 2022-10-26 | 15:32:25.028 | 2022-10-26 | 15:32:25.028 | 2022-10-26 | FILLED | | 1666406789412-2963 | 1666406789412-2963 | O20221026lold1000000104 | | | FOK | AFTALE_13879206 | Default | 1666406789818-6140 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221026 | SELL | | 200,000 | 200,000 | EUR | 7.418000 | Limit | 7.418000 | 1,483,600 | 7.41800 | | | 2022-10-26 | 15:33:26.848 | 2022-10-26 | 15:33:26.848 | 2022-10-26 | FILLED | | 1666406789412-2964 | 1666406789412-2964 | O20221026lold1000000105 | | | FOK | AFTALE_39406101 | Default | 1666406789818-6152 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20221026 | SELL | | 88,000 | 88,000 | PLN | 1.554800 | Limit | 1.554800 | 136,822 | 1.55480 | | | 2022-10-26 | 15:34:03.662 | 2022-10-26 | 15:34:03.662 | 2022-10-26 | FILLED | | 1666406789412-2966 | 1666406789412-2966 | O20221026lold1000000106 | | | FOK | AFTALE_39406101 | Default | 1666406789818-6153 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 691,573 | 691,573 | EUR | 7.438070 | Limit | 7.438070 | 5,143,968 | 7.43807 | | | 2022-10-26 | 15:37:15.833 | 2022-10-26 | 15:37:15.833 | 2022-10-28 | FILLED | | 497077841 | 497077841 | O20221026lold1000000107 | | | FOK | L_15777249 | Default | ABNIR7pbre9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 691,573 | 691,573 | EUR | | Limit | 7.438070 | 5,143,968 | 7.43807 | | | 2022-10-26 | 15:37:15.835 | 2022-10-26 | 15:37:15.835 | 2022-10-28 | FILLED | | 497077841#AllocationLeg0 | 497077841 | O20221026lold1000000109 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 7,438,070 | 7.43807 | | | 2022-10-26 | 15:37:32.696 | 2022-10-26 | 15:37:32.696 | 2022-10-28 | FILLED | | 497078705 | 497078705 | O20221026lold1000000110 | | | FOK | L_15777249 | Default | EipTXWGBOKO | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | | Limit | 7.438070 | 7,438,070 | 7.43807 | | | 2022-10-26 | 15:37:32.698 | 2022-10-26 | 15:37:32.698 | 2022-10-28 | FILLED | | 497078705#AllocationLeg0 | 497078705 | O20221026lold1000000112 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230512 | BUY | | 84,460 | 84,460 | USD | 7.327505 | Limit | 7.327505 | 618,881 | 7.32751 | | | 2022-10-26 | 15:39:14.616 | 2022-10-26 | 15:39:14.616 | 2023-05-12 | FILLED | | 1666406789412-2988 | 1666406789412-2988 | O20221026lold1000000113 | | | FOK | Wolly_Co. A/S | Default | 7bixbSTs2Mj | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 50,000 | 50,000 | USD | 7.433050 | Limit | 7.433050 | 371,653 | 7.43305 | | | 2022-10-26 | 16:19:12.954 | 2022-10-26 | 16:19:12.954 | 2022-10-28 | FILLED | | 1666406789412-3053 | 1666406789412-3053 | O20221026lold1000000114 | | | FOK | 54719510674 | Default | 6SRS5gOWvW7 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20221026 | SELL | | 80,000 | 80,000 | EUR | 1.001306 | Limit | 1.001306 | 595,024 | 0.13445 | | | 2022-10-26 | 16:43:27.347 | 2022-10-26 | 16:43:27.347 | 2022-10-26 | FILLED | | 1666406789412-3072 | 1666406789412-3072 | O20221026lold1000000115 | | | FOK | AFTALE_36704586 | Default | XkqM53e8KH | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,200,000 | 5,000,000 | EUR | 7.436530 | Limit | 7.436570 | 3,223,024 | 1.00719 | | | 2022-10-27 | 07:29:25.342 | 2022-10-27 | 07:29:30.343 | 2022-10-31 | EXPIRED | | 1666406789818-6345 | 1666406789818-6345 | O20221027lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.436620 | | | CTB | CTB | 2022-10-27 | 07:29:25.344 | 2022-10-27 | 07:29:25.348 | 2022-10-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20221027lalo1000000002.2 | 1666406789818-6345 | O20221027lalo1000000004 | ANCBHL20GJKOLO030000 | ANCBHL2GGJGOLO03000001 | FOK | | | 5BM5OQGOC9Q0LN00007JC_01 | 2022/10/27 07:29:23.165 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | JPM | JPM | 2022-10-27 | 07:29:25.344 | 2022-10-27 | 07:29:25.349 | 2022-10-31 | FILLED | | O20221027lalo1000000002.1 | 1666406789818-6345 | O20221027lalo1000000003 | XE-8KAEO6 | XE-8KAEO6 | IOC | MDAPI NYKREDIT ST | | 61770 | 2022/10/27 07:29:21.994 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | JPM | JPM | 2022-10-27 | 07:29:25.344 | 2022-10-27 | 07:29:25.349 | 2022-10-31 | | | O20221027lalo1000000002.1 | 1666406789818-6345 | O20221027lalo1000000003 | XE-8KAEO6 | XE-8KAEO6 | IOC | MDAPI NYKREDIT ST | | 61770 | 2022/10/27 07:29:21.994 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | UBS | UBS | 2022-10-27 | 07:29:25.344 | 2022-10-27 | 07:29:25.353 | 2022-10-31 | FILLED | | O20221027lalo1000000002.3 | 1666406789818-6345 | O20221027lalo1000000005 | POA3BFQWK8H7Y4 | QOA3B4QWK82P1Y | IOC | | | 7533858881793412097_o1 | 2022/10/27 07:29:22.802 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | UBS | UBS | 2022-10-27 | 07:29:25.344 | 2022-10-27 | 07:29:25.353 | 2022-10-31 | | | O20221027lalo1000000002.3 | 1666406789818-6345 | O20221027lalo1000000005 | POA3BFQWK8H7Y4 | QOA3B4QWK82P1Y | IOC | | | 7533858881793412097_o1 | 2022/10/27 07:29:22.802 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:25.349 | 2022-10-27 | 07:29:25.355 | 2022-10-31 | FILLED | | O20221027lalo1000000002.4 | 1666406789818-6345 | O20221027lalo1000000008 | ANCBHL20GJKOLO030001 | ANCBHL2GGJGOLO03000102 | FOK | | | 5BM5OQGOC9Q0LN00007JE_00 | 2022/10/27 07:29:25.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 1,007,195 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:25.349 | 2022-10-27 | 07:29:25.355 | 2022-10-31 | | | O20221027lalo1000000002.4 | 1666406789818-6345 | O20221027lalo1000000008 | ANCBHL20GJKOLO030001 | ANCBHL2GGJGOLO03000102 | FOK | | | 5BM5OQGOC9Q0LN00007JE_00 | 2022/10/27 07:29:25.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 100,720 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:25.960 | 2022-10-27 | 07:29:25.967 | 2022-10-31 | FILLED | | O20221027lalo1000000002.5 | 1666406789818-6345 | O20221027lalo1000000028 | ANCBHL20GJKOLO030002 | ANCBHL2GGJGOLO03000202 | FOK | | | 5BM5OQGOC9Q0LN00007JM_00 | 2022/10/27 07:29:25.959 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 100,720 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:25.960 | 2022-10-27 | 07:29:25.967 | 2022-10-31 | | | O20221027lalo1000000002.5 | 1666406789818-6345 | O20221027lalo1000000028 | ANCBHL20GJKOLO030002 | ANCBHL2GGJGOLO03000202 | FOK | | | 5BM5OQGOC9Q0LN00007JM_00 | 2022/10/27 07:29:25.959 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 100,720 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:26.659 | 2022-10-27 | 07:29:26.665 | 2022-10-31 | FILLED | | O20221027lalo1000000002.6 | 1666406789818-6345 | O20221027lalo1000000036 | ANCBHL20GJKOLO030003 | ANCBHL2GGJGOLO03000302 | FOK | | | 5BM5OQGOC9Q0LN00007K0_00 | 2022/10/27 07:29:26.658 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 100,720 | 1.00719 | CTB | CTB | 2022-10-27 | 07:29:26.659 | 2022-10-27 | 07:29:26.665 | 2022-10-31 | | | O20221027lalo1000000002.6 | 1666406789818-6345 | O20221027lalo1000000036 | ANCBHL20GJKOLO030003 | ANCBHL2GGJGOLO03000302 | FOK | | | 5BM5OQGOC9Q0LN00007K0_00 | 2022/10/27 07:29:26.658 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436320 | | | | | 2022-10-27 | 07:29:40.378 | 2022-10-27 | 07:44:47.089 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-6356 | 1666406789818-6356 | O20221027lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.393430 | Limit | 7.393430 | 200,000 | 7.39343 | | | 2022-10-27 | 08:35:46.818 | 2022-10-27 | 08:35:46.883 | 2022-10-31 | FILLED | | 1666406789818-6969 | 1666406789818-6969 | O20221027lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.393430 | Limit | 7.393430 | 200,000 | 7.39343 | BAR | BAR | 2022-10-27 | 08:35:46.819 | 2022-10-27 | 08:35:46.883 | 2022-10-31 | FILLED | | O20221027lalo1000000050.1 | 1666406789818-6969 | O20221027lalo1000000051 | Z001EQ4PI1 | O20221027lalo1000000050.1@1 | FOK | | | MKANKKLY62530091856124675 | 2022/10/27 08:35:46.397 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.393430 | Limit | 7.393430 | 200,000 | 7.39343 | BAR | BAR | 2022-10-27 | 08:35:46.819 | 2022-10-27 | 08:35:46.883 | 2022-10-31 | | | O20221027lalo1000000050.1 | 1666406789818-6969 | O20221027lalo1000000051 | Z001EQ4PI1 | O20221027lalo1000000050.1@1 | FOK | | | MKANKKLY62530091856124675 | 2022/10/27 08:35:46.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.392000 | | | | | 2022-10-27 | 08:36:10.575 | 2022-10-27 | 08:36:15.575 | 2022-10-31 | EXPIRED | | 1666406789818-6976 | 1666406789818-6976 | O20221027lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.391550 | Limit | 7.391550 | 400,000 | 7.39155 | | | 2022-10-27 | 08:36:23.232 | 2022-10-27 | 08:36:23.239 | 2022-10-31 | FILLED | | 1666406789818-6980 | 1666406789818-6980 | O20221027lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.391550 | Limit | 7.391550 | 400,000 | 7.39155 | JPM | JPM | 2022-10-27 | 08:36:23.233 | 2022-10-27 | 08:36:23.239 | 2022-10-31 | FILLED | | O20221027lalo1000000063.1 | 1666406789818-6980 | O20221027lalo1000000064 | XE-8KAEOA | XE-8KAEOA | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 08:36:22.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.391550 | Limit | 7.391550 | 400,000 | 7.39155 | JPM | JPM | 2022-10-27 | 08:36:23.233 | 2022-10-27 | 08:36:23.239 | 2022-10-31 | | | O20221027lalo1000000063.1 | 1666406789818-6980 | O20221027lalo1000000064 | XE-8KAEOA | XE-8KAEOA | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 08:36:22.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.391800 | Limit | 7.392000 | 250,000 | 7.39180 | | | 2022-10-27 | 08:56:49.238 | 2022-10-27 | 08:56:49.242 | 2022-10-31 | FILLED | | 1666406789818-7019 | 1666406789818-7019 | O20221027lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.391800 | Limit | 7.391800 | 250,000 | 7.39180 | DBR | DBR | 2022-10-27 | 08:56:49.239 | 2022-10-27 | 08:56:49.242 | 2022-10-31 | FILLED | | O20221027lalo1000000072.1 | 1666406789818-7019 | O20221027lalo1000000073 | 583373557770926977 | 161301830193298310 | IOC | NYKRABFX1 | | 2804505661 | 2022/10/27 08:56:49.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.391800 | Limit | 7.391800 | 250,000 | 7.39180 | DBR | DBR | 2022-10-27 | 08:56:49.239 | 2022-10-27 | 08:56:49.242 | 2022-10-31 | | | O20221027lalo1000000072.1 | 1666406789818-7019 | O20221027lalo1000000073 | 583373557770926977 | 161301830193298310 | IOC | NYKRABFX1 | | 2804505661 | 2022/10/27 08:56:49.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.395760 | Limit | 7.395900 | 1,000,000 | 7.39576 | | | 2022-10-27 | 09:02:27.864 | 2022-10-27 | 09:02:36.629 | 2022-10-31 | FILLED | | 1666406789818-7078 | 1666406789818-7078 | O20221027lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.395760 | Limit | 7.395760 | 1,000,000 | 7.39576 | CTB | CTB | 2022-10-27 | 09:02:36.622 | 2022-10-27 | 09:02:36.629 | 2022-10-31 | FILLED | | O20221027lalo1000000081.1 | 1666406789818-7078 | O20221027lalo1000000083 | ANCBHL20GJKOLO030004 | ANCBHL2GGJGOLO03000402 | FOK | | | 5BM5OQGOC9Q1LP0005Q4D_00 | 2022/10/27 09:02:36.620 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.395760 | Limit | 7.395760 | 1,000,000 | 7.39576 | CTB | CTB | 2022-10-27 | 09:02:36.622 | 2022-10-27 | 09:02:36.629 | 2022-10-31 | | | O20221027lalo1000000081.1 | 1666406789818-7078 | O20221027lalo1000000083 | ANCBHL20GJKOLO030004 | ANCBHL2GGJGOLO03000402 | FOK | | | 5BM5OQGOC9Q1LP0005Q4D_00 | 2022/10/27 09:02:36.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.395120 | Limit | 7.395250 | 1,000,000 | 7.39505 | | | 2022-10-27 | 09:02:39.754 | 2022-10-27 | 09:02:39.763 | 2022-10-31 | FILLED | | 1666406789818-7085 | 1666406789818-7085 | O20221027lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.395190 | Limit | 7.395190 | 500,000 | 7.39519 | JPM | JPM | 2022-10-27 | 09:02:39.755 | 2022-10-27 | 09:02:39.760 | 2022-10-31 | FILLED | | O20221027lalo1000000091.2 | 1666406789818-7085 | O20221027lalo1000000093 | XE-8KAEOK | XE-8KAEOK | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 09:02:39.391 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.395190 | Limit | 7.395190 | 500,000 | 7.39519 | JPM | JPM | 2022-10-27 | 09:02:39.755 | 2022-10-27 | 09:02:39.760 | 2022-10-31 | | | O20221027lalo1000000091.2 | 1666406789818-7085 | O20221027lalo1000000093 | XE-8KAEOK | XE-8KAEOK | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 09:02:39.391 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.395050 | Limit | 7.395050 | 500,000 | 7.39505 | CTB | CTB | 2022-10-27 | 09:02:39.755 | 2022-10-27 | 09:02:39.763 | 2022-10-31 | FILLED | | O20221027lalo1000000091.1 | 1666406789818-7085 | O20221027lalo1000000092 | ANCBHL20GJKOLO030005 | ANCBHL2GGJGOLO03000502 | FOK | | | 5BM5OQGOC9Q1LP0005Q63_00 | 2022/10/27 09:02:39.658 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.395050 | Limit | 7.395050 | 500,000 | 7.39505 | CTB | CTB | 2022-10-27 | 09:02:39.755 | 2022-10-27 | 09:02:39.763 | 2022-10-31 | | | O20221027lalo1000000091.1 | 1666406789818-7085 | O20221027lalo1000000092 | ANCBHL20GJKOLO030005 | ANCBHL2GGJGOLO03000502 | FOK | | | 5BM5OQGOC9Q1LP0005Q63_00 | 2022/10/27 09:02:39.658 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.006130 | Limit | 1.006130 | 402,452 | 1.00613 | | | 2022-10-27 | 09:05:58.058 | 2022-10-27 | 09:05:58.068 | 2022-10-31 | FILLED | | 1666406789818-7097 | 1666406789818-7097 | O20221027lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.006130 | Limit | 1.006130 | 402,452 | 1.00613 | UBS | UBS | 2022-10-27 | 09:05:58.060 | 2022-10-27 | 09:05:58.068 | 2022-10-31 | FILLED | | O20221027lalo1000000107.1 | 1666406789818-7097 | O20221027lalo1000000108 | POA3BFQWK8H7ZR | QOA3B4QWK82P5V | IOC | | | 7533864814654231553_b1 | 2022/10/27 09:05:56.611 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.006130 | Limit | 1.006130 | 402,452 | 1.00613 | UBS | UBS | 2022-10-27 | 09:05:58.060 | 2022-10-27 | 09:05:58.068 | 2022-10-31 | | | O20221027lalo1000000107.1 | 1666406789818-7097 | O20221027lalo1000000108 | POA3BFQWK8H7ZR | QOA3B4QWK82P5V | IOC | | | 7533864814654231553_b1 | 2022/10/27 09:05:56.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 4,000,000 | 7,000,000 | CHF | 7.479470 | Limit | 7.479280 | 4,048,880 | 0.98793 | | | 2022-10-27 | 09:39:30.597 | 2022-10-27 | 09:39:35.598 | 2022-10-31 | EXPIRED | | 1666406789818-7146 | 1666406789818-7146 | O20221027lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479600 | Limit | 7.479600 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.606 | 2022-10-31 | FILLED | | O20221027lalo1000000116.2 | 1666406789818-7146 | O20221027lalo1000000118 | O20221027lalo1000000116.2@1 | O20221027lalo1000000116.2@1 | IOC | | | 2713251#1 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479600 | Limit | 7.479600 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.606 | 2022-10-31 | | | O20221027lalo1000000116.2 | 1666406789818-7146 | O20221027lalo1000000118 | O20221027lalo1000000116.2@1 | O20221027lalo1000000116.2@1 | IOC | | | 2713251#1 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 2,000,000 | 2,000,000 | CHF | 7.479500 | Limit | 7.479500 | 2,024,440 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.607 | 2022-10-31 | FILLED | | O20221027lalo1000000116.3 | 1666406789818-7146 | O20221027lalo1000000119 | O20221027lalo1000000116.3@1 | O20221027lalo1000000116.3@1 | IOC | | | 2713251#3 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 2,000,000 | 2,000,000 | CHF | 7.479500 | Limit | 7.479500 | 2,024,440 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.607 | 2022-10-31 | | | O20221027lalo1000000116.3 | 1666406789818-7146 | O20221027lalo1000000119 | O20221027lalo1000000116.3@1 | O20221027lalo1000000116.3@1 | IOC | | | 2713251#3 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479600 | Limit | 7.479600 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.609 | 2022-10-31 | FILLED | | O20221027lalo1000000116.1 | 1666406789818-7146 | O20221027lalo1000000117 | O20221027lalo1000000116.1@1 | O20221027lalo1000000116.1@1 | IOC | | | 2713251#2 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479600 | Limit | 7.479600 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:30.599 | 2022-10-27 | 09:39:30.609 | 2022-10-31 | | | O20221027lalo1000000116.1 | 1666406789818-7146 | O20221027lalo1000000117 | O20221027lalo1000000116.1@1 | O20221027lalo1000000116.1@1 | IOC | | | 2713251#2 | 2022/10/27 09:39:29.542 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479300 | Limit | 7.479300 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:39:32.951 | 2022-10-27 | 09:39:32.977 | 2022-10-31 | FILLED | | O20221027lalo1000000116.4 | 1666406789818-7146 | O20221027lalo1000000139 | 0 | 3641212738 | FOK | | | B-33506860 | 2022/10/27 09:39:32.949 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479300 | Limit | 7.479300 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:39:32.951 | 2022-10-27 | 09:39:32.977 | 2022-10-31 | | | O20221027lalo1000000116.4 | 1666406789818-7146 | O20221027lalo1000000139 | 0 | 3641212738 | FOK | | | B-33506860 | 2022/10/27 09:39:32.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 4,000,000 | 7,000,000 | CHF | 7.479120 | Limit | 7.479050 | 4,048,880 | 0.98793 | | | 2022-10-27 | 09:39:38.176 | 2022-10-27 | 09:39:43.176 | 2022-10-31 | EXPIRED | | 1666406789818-7154 | 1666406789818-7154 | O20221027lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 2,000,000 | 2,000,000 | CHF | 7.479100 | Limit | 7.479100 | 2,024,440 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.184 | 2022-10-31 | FILLED | | O20221027lalo1000000149.4 | 1666406789818-7154 | O20221027lalo1000000153 | O20221027lalo1000000149.4@1 | O20221027lalo1000000149.4@1 | IOC | | | 2713338#3 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 2,000,000 | 2,000,000 | CHF | 7.479100 | Limit | 7.479100 | 2,024,440 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.184 | 2022-10-31 | | | O20221027lalo1000000149.4 | 1666406789818-7154 | O20221027lalo1000000153 | O20221027lalo1000000149.4@1 | O20221027lalo1000000149.4@1 | IOC | | | 2713338#3 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479200 | Limit | 7.479200 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.186 | 2022-10-31 | FILLED | | O20221027lalo1000000149.2 | 1666406789818-7154 | O20221027lalo1000000151 | O20221027lalo1000000149.2@1 | O20221027lalo1000000149.2@1 | IOC | | | 2713338#1 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479200 | Limit | 7.479200 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.186 | 2022-10-31 | | | O20221027lalo1000000149.2 | 1666406789818-7154 | O20221027lalo1000000151 | O20221027lalo1000000149.2@1 | O20221027lalo1000000149.2@1 | IOC | | | 2713338#1 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479200 | Limit | 7.479200 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.188 | 2022-10-31 | FILLED | | O20221027lalo1000000149.1 | 1666406789818-7154 | O20221027lalo1000000150 | O20221027lalo1000000149.1@1 | O20221027lalo1000000149.1@1 | IOC | | | 2713338#2 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479200 | Limit | 7.479200 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.188 | 2022-10-31 | | | O20221027lalo1000000149.1 | 1666406789818-7154 | O20221027lalo1000000150 | O20221027lalo1000000149.1@1 | O20221027lalo1000000149.1@1 | IOC | | | 2713338#2 | 2022/10/27 09:39:37.953 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.197 | 2022-10-31 | FILLED | | O20221027lalo1000000149.3 | 1666406789818-7154 | O20221027lalo1000000152 | 0 | 3641212739 | FOK | | | B-33507586 | 2022/10/27 09:39:37.877 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:39:38.177 | 2022-10-27 | 09:39:38.197 | 2022-10-31 | | | O20221027lalo1000000149.3 | 1666406789818-7154 | O20221027lalo1000000152 | 0 | 3641212739 | FOK | | | B-33507586 | 2022/10/27 09:39:37.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 7,000,000 | 7,000,000 | CHF | 7.479120 | Limit | 7.479100 | 7,085,540 | 0.98793 | | | 2022-10-27 | 09:39:52.639 | 2022-10-27 | 09:40:29.085 | 2022-10-31 | FILLED | | 1666406789818-7164 | 1666406789818-7164 | O20221027lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.479220 | Limit | 7.479220 | 1,012,220 | 0.98793 | UBS | UBS | 2022-10-27 | 09:40:05.918 | 2022-10-27 | 09:40:05.929 | 2022-10-31 | FILLED | | O20221027lalo1000000181.1 | 1666406789818-7164 | O20221027lalo1000000183 | POA3BFQWK8H80P | QOA3B4QWK82P7C | IOC | | | 7533866913142755329_b0 | 2022/10/27 09:40:05.917 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.479220 | Limit | 7.479220 | 1,012,220 | 0.98793 | UBS | UBS | 2022-10-27 | 09:40:05.918 | 2022-10-27 | 09:40:05.929 | 2022-10-31 | | | O20221027lalo1000000181.1 | 1666406789818-7164 | O20221027lalo1000000183 | POA3BFQWK8H80P | QOA3B4QWK82P7C | IOC | | | 7533866913142755329_b0 | 2022/10/27 09:40:05.917 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:28.890 | 2022-10-27 | 09:40:28.911 | 2022-10-31 | FILLED | | O20221027lalo1000000181.2 | 1666406789818-7164 | O20221027lalo1000000191 | 0 | 3641212740 | FOK | | | B-33512930 | 2022/10/27 09:40:28.889 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:28.890 | 2022-10-27 | 09:40:28.911 | 2022-10-31 | | | O20221027lalo1000000181.2 | 1666406789818-7164 | O20221027lalo1000000191 | 0 | 3641212740 | FOK | | | B-33512930 | 2022/10/27 09:40:28.889 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.479210 | Limit | 7.479210 | 253,055 | 0.98793 | UBS | UBS | 2022-10-27 | 09:40:29.050 | 2022-10-27 | 09:40:29.059 | 2022-10-31 | FILLED | | O20221027lalo1000000181.3 | 1666406789818-7164 | O20221027lalo1000000199 | POA3BFQWK8H80Q | QOA3B4QWK82P7D | IOC | | | 7533866936830653441_b0 | 2022/10/27 09:40:29.049 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.479210 | Limit | 7.479210 | 253,055 | 0.98793 | UBS | UBS | 2022-10-27 | 09:40:29.050 | 2022-10-27 | 09:40:29.059 | 2022-10-31 | | | O20221027lalo1000000181.3 | 1666406789818-7164 | O20221027lalo1000000199 | POA3BFQWK8H80Q | QOA3B4QWK82P7D | IOC | | | 7533866936830653441_b0 | 2022/10/27 09:40:29.049 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.479100 | Limit | 7.479100 | 253,055 | 0.98793 | CS | CS | 2022-10-27 | 09:40:29.069 | 2022-10-27 | 09:40:29.075 | 2022-10-31 | FILLED | | O20221027lalo1000000181.7 | 1666406789818-7164 | O20221027lalo1000000212 | O20221027lalo1000000181.7@1 | O20221027lalo1000000181.7@1 | IOC | | | 2713739#1 | 2022/10/27 09:40:29.068 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.479100 | Limit | 7.479100 | 253,055 | 0.98793 | CS | CS | 2022-10-27 | 09:40:29.069 | 2022-10-27 | 09:40:29.075 | 2022-10-31 | | | O20221027lalo1000000181.7 | 1666406789818-7164 | O20221027lalo1000000212 | O20221027lalo1000000181.7@1 | O20221027lalo1000000181.7@1 | IOC | | | 2713739#1 | 2022/10/27 09:40:29.068 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479100 | Limit | 7.479100 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:40:29.069 | 2022-10-27 | 09:40:29.076 | 2022-10-31 | FILLED | | O20221027lalo1000000181.6 | 1666406789818-7164 | O20221027lalo1000000211 | O20221027lalo1000000181.6@1 | O20221027lalo1000000181.6@1 | IOC | | | 2713739#2 | 2022/10/27 09:40:29.068 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.479100 | Limit | 7.479100 | 506,110 | 0.98793 | CS | CS | 2022-10-27 | 09:40:29.069 | 2022-10-27 | 09:40:29.076 | 2022-10-31 | | | O20221027lalo1000000181.6 | 1666406789818-7164 | O20221027lalo1000000211 | O20221027lalo1000000181.6@1 | O20221027lalo1000000181.6@1 | IOC | | | 2713739#2 | 2022/10/27 09:40:29.068 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:29.057 | 2022-10-27 | 09:40:29.077 | 2022-10-31 | FILLED | | O20221027lalo1000000181.4 | 1666406789818-7164 | O20221027lalo1000000201 | 0 | 3641212741 | FOK | | | B-33513094 | 2022/10/27 09:40:29.056 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479100 | 1,012,220 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:29.057 | 2022-10-27 | 09:40:29.077 | 2022-10-31 | | | O20221027lalo1000000181.4 | 1666406789818-7164 | O20221027lalo1000000201 | 0 | 3641212741 | FOK | | | B-33513094 | 2022/10/27 09:40:29.056 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CHF | 7.479100 | Limit | 7.479100 | 3,036,660 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:29.063 | 2022-10-27 | 09:40:29.085 | 2022-10-31 | FILLED | | O20221027lalo1000000181.5 | 1666406789818-7164 | O20221027lalo1000000209 | 0 | 3641212742 | FOK | | | B-33513096 | 2022/10/27 09:40:29.062 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CHF | 7.479100 | Limit | 7.479100 | 3,036,660 | 0.98793 | DBK | DBK | 2022-10-27 | 09:40:29.063 | 2022-10-27 | 09:40:29.085 | 2022-10-31 | | | O20221027lalo1000000181.5 | 1666406789818-7164 | O20221027lalo1000000209 | 0 | 3641212742 | FOK | | | B-33513096 | 2022/10/27 09:40:29.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 10,000,000 | 10,000,000 | AUD | 4.788680 | Limit | 4.788620 | 6,488,350 | 1.54122 | | | 2022-10-27 | 09:40:37.644 | 2022-10-27 | 09:40:37.665 | 2022-10-31 | FILLED | | 1666406789818-7188 | 1666406789818-7188 | O20221027lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 4.788500 | Limit | 4.788500 | 648,835 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.658 | 2022-10-31 | FILLED | | O20221027lalo1000000238.5 | 1666406789818-7188 | O20221027lalo1000000243 | O20221027lalo1000000238.5@1 | O20221027lalo1000000238.5@1 | IOC | | | 2960479#3 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 4.788500 | Limit | 4.788500 | 648,835 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.658 | 2022-10-31 | | | O20221027lalo1000000238.5 | 1666406789818-7188 | O20221027lalo1000000243 | O20221027lalo1000000238.5@1 | O20221027lalo1000000238.5@1 | IOC | | | 2960479#3 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788600 | Limit | 4.788600 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.659 | 2022-10-31 | FILLED | | O20221027lalo1000000238.2 | 1666406789818-7188 | O20221027lalo1000000240 | O20221027lalo1000000238.2@1 | O20221027lalo1000000238.2@1 | IOC | | | 2960479#2 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788600 | Limit | 4.788600 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.659 | 2022-10-31 | | | O20221027lalo1000000238.2 | 1666406789818-7188 | O20221027lalo1000000240 | O20221027lalo1000000238.2@1 | O20221027lalo1000000238.2@1 | IOC | | | 2960479#2 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788750 | Limit | 4.788750 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.660 | 2022-10-31 | FILLED | | O20221027lalo1000000238.6 | 1666406789818-7188 | O20221027lalo1000000244 | POA3BFQWK8H80R | QOA3B4QWK82P7E | IOC | | | 7533866945552133123_b1 | 2022/10/27 09:40:37.566 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788750 | Limit | 4.788750 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.660 | 2022-10-31 | | | O20221027lalo1000000238.6 | 1666406789818-7188 | O20221027lalo1000000244 | POA3BFQWK8H80R | QOA3B4QWK82P7E | IOC | | | 7533866945552133123_b1 | 2022/10/27 09:40:37.566 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.788500 | Limit | 4.788500 | 1,297,670 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.662 | 2022-10-31 | FILLED | | O20221027lalo1000000238.4 | 1666406789818-7188 | O20221027lalo1000000242 | O20221027lalo1000000238.4@1 | O20221027lalo1000000238.4@1 | IOC | | | 2960479#4 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.788500 | Limit | 4.788500 | 1,297,670 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.662 | 2022-10-31 | | | O20221027lalo1000000238.4 | 1666406789818-7188 | O20221027lalo1000000242 | O20221027lalo1000000238.4@1 | O20221027lalo1000000238.4@1 | IOC | | | 2960479#4 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788600 | Limit | 4.788600 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.663 | 2022-10-31 | FILLED | | O20221027lalo1000000238.3 | 1666406789818-7188 | O20221027lalo1000000241 | O20221027lalo1000000238.3@1 | O20221027lalo1000000238.3@1 | IOC | | | 2960479#1 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788600 | Limit | 4.788600 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.663 | 2022-10-31 | | | O20221027lalo1000000238.3 | 1666406789818-7188 | O20221027lalo1000000241 | O20221027lalo1000000238.3@1 | O20221027lalo1000000238.3@1 | IOC | | | 2960479#1 | 2022/10/27 09:40:37.025 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 5,000,000 | 5,000,000 | AUD | 4.788800 | Limit | 4.788800 | 3,244,175 | 1.54122 | DBK | DBK | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.665 | 2022-10-31 | FILLED | | O20221027lalo1000000238.1 | 1666406789818-7188 | O20221027lalo1000000239 | 0 | 3641212743 | FOK | | | B-33514616 | 2022/10/27 09:40:37.174 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 5,000,000 | 5,000,000 | AUD | 4.788800 | Limit | 4.788800 | 3,244,175 | 1.54122 | DBK | DBK | 2022-10-27 | 09:40:37.646 | 2022-10-27 | 09:40:37.665 | 2022-10-31 | | | O20221027lalo1000000238.1 | 1666406789818-7188 | O20221027lalo1000000239 | 0 | 3641212743 | FOK | | | B-33514616 | 2022/10/27 09:40:37.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 7,000,000 | 7,000,000 | AUD | 4.788710 | Limit | 4.788700 | 4,541,845 | 1.54122 | | | 2022-10-27 | 09:40:51.389 | 2022-10-27 | 09:41:12.076 | 2022-10-31 | FILLED | | 1666406789818-7205 | 1666406789818-7205 | O20221027lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788700 | Limit | 4.788700 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:03.565 | 2022-10-27 | 09:41:03.574 | 2022-10-31 | FILLED | | O20221027lalo1000000282.1 | 1666406789818-7205 | O20221027lalo1000000284 | POA3BFQWK8H80S | QOA3B4QWK82P7F | IOC | | | 7533866972173392899_b1 | 2022/10/27 09:41:03.564 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788700 | Limit | 4.788700 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:03.565 | 2022-10-27 | 09:41:03.574 | 2022-10-31 | | | O20221027lalo1000000282.1 | 1666406789818-7205 | O20221027lalo1000000284 | POA3BFQWK8H80S | QOA3B4QWK82P7F | IOC | | | 7533866972173392899_b1 | 2022/10/27 09:41:03.564 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788760 | Limit | 4.788760 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:04.099 | 2022-10-27 | 09:41:04.108 | 2022-10-31 | FILLED | | O20221027lalo1000000282.2 | 1666406789818-7205 | O20221027lalo1000000292 | POA3BFQWK8H80T | QOA3B4QWK82P7G | IOC | | | 7533866972719946756_b0 | 2022/10/27 09:41:04.098 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788760 | Limit | 4.788760 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:04.099 | 2022-10-27 | 09:41:04.108 | 2022-10-31 | | | O20221027lalo1000000282.2 | 1666406789818-7205 | O20221027lalo1000000292 | POA3BFQWK8H80T | QOA3B4QWK82P7G | IOC | | | 7533866972719946756_b0 | 2022/10/27 09:41:04.098 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788760 | Limit | 4.788760 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:04.114 | 2022-10-27 | 09:41:04.122 | 2022-10-31 | FILLED | | O20221027lalo1000000282.3 | 1666406789818-7205 | O20221027lalo1000000300 | POA3BFQWK8H80U | QOA3B4QWK82P7H | IOC | | | 7533866972735333382_b1 | 2022/10/27 09:41:04.113 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.788760 | Limit | 4.788760 | 648,835 | 1.54122 | UBS | UBS | 2022-10-27 | 09:41:04.114 | 2022-10-27 | 09:41:04.122 | 2022-10-31 | | | O20221027lalo1000000282.3 | 1666406789818-7205 | O20221027lalo1000000300 | POA3BFQWK8H80U | QOA3B4QWK82P7H | IOC | | | 7533866972735333382_b1 | 2022/10/27 09:41:04.113 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.788700 | Limit | 4.788700 | 648,835 | 1.54122 | DBK | DBK | 2022-10-27 | 09:41:10.669 | 2022-10-27 | 09:41:10.686 | 2022-10-31 | FILLED | | O20221027lalo1000000282.4 | 1666406789818-7205 | O20221027lalo1000000308 | 0 | 3641212744 | FOK | | | B-33517929 | 2022/10/27 09:41:10.669 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.788700 | Limit | 4.788700 | 648,835 | 1.54122 | DBK | DBK | 2022-10-27 | 09:41:10.669 | 2022-10-27 | 09:41:10.686 | 2022-10-31 | | | O20221027lalo1000000282.4 | 1666406789818-7205 | O20221027lalo1000000308 | 0 | 3641212744 | FOK | | | B-33517929 | 2022/10/27 09:41:10.669 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788700 | Limit | 4.788700 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.073 | 2022-10-31 | FILLED | | O20221027lalo1000000282.7 | 1666406789818-7205 | O20221027lalo1000000318 | O20221027lalo1000000282.7@1 | O20221027lalo1000000282.7@1 | IOC | | | 2960791#1 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788700 | Limit | 4.788700 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.073 | 2022-10-31 | | | O20221027lalo1000000282.7 | 1666406789818-7205 | O20221027lalo1000000318 | O20221027lalo1000000282.7@1 | O20221027lalo1000000282.7@1 | IOC | | | 2960791#1 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788700 | Limit | 4.788700 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.074 | 2022-10-31 | FILLED | | O20221027lalo1000000282.6 | 1666406789818-7205 | O20221027lalo1000000317 | O20221027lalo1000000282.6@1 | O20221027lalo1000000282.6@1 | IOC | | | 2960791#2 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.788700 | Limit | 4.788700 | 324,417 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.074 | 2022-10-31 | | | O20221027lalo1000000282.6 | 1666406789818-7205 | O20221027lalo1000000317 | O20221027lalo1000000282.6@1 | O20221027lalo1000000282.6@1 | IOC | | | 2960791#2 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.788700 | Limit | 4.788700 | 1,297,670 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.076 | 2022-10-31 | FILLED | | O20221027lalo1000000282.5 | 1666406789818-7205 | O20221027lalo1000000316 | O20221027lalo1000000282.5@1 | O20221027lalo1000000282.5@1 | IOC | | | 2960791#3 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.788700 | Limit | 4.788700 | 1,297,670 | 1.54122 | CS | CS | 2022-10-27 | 09:41:12.063 | 2022-10-27 | 09:41:12.076 | 2022-10-31 | | | O20221027lalo1000000282.5 | 1666406789818-7205 | O20221027lalo1000000316 | O20221027lalo1000000282.5@1 | O20221027lalo1000000282.5@1 | IOC | | | 2960791#3 | 2022/10/27 09:41:12.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.479100 | Limit | 7.479030 | 1,012,220 | 0.98793 | | | 2022-10-27 | 09:41:25.853 | 2022-10-27 | 09:41:29.107 | 2022-10-31 | FILLED | | 1666406789818-7220 | 1666406789818-7220 | O20221027lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.479110 | Limit | 7.479110 | 253,055 | 0.98793 | UBS | UBS | 2022-10-27 | 09:41:29.082 | 2022-10-27 | 09:41:29.090 | 2022-10-31 | FILLED | | O20221027lalo1000000338.1 | 1666406789818-7220 | O20221027lalo1000000340 | POA3BFQWK8H80V | QOA3B4QWK82P7J | IOC | | | 7533866998303079425_b0 | 2022/10/27 09:41:29.081 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.479110 | Limit | 7.479110 | 253,055 | 0.98793 | UBS | UBS | 2022-10-27 | 09:41:29.082 | 2022-10-27 | 09:41:29.090 | 2022-10-31 | | | O20221027lalo1000000338.1 | 1666406789818-7220 | O20221027lalo1000000340 | POA3BFQWK8H80V | QOA3B4QWK82P7J | IOC | | | 7533866998303079425_b0 | 2022/10/27 09:41:29.081 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 750,000 | 750,000 | CHF | 7.479100 | Limit | 7.479100 | 759,165 | 0.98793 | DBK | DBK | 2022-10-27 | 09:41:29.087 | 2022-10-27 | 09:41:29.107 | 2022-10-31 | FILLED | | O20221027lalo1000000338.2 | 1666406789818-7220 | O20221027lalo1000000342 | 0 | 3641212745 | FOK | | | B-33520803 | 2022/10/27 09:41:29.086 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 750,000 | 750,000 | CHF | 7.479100 | Limit | 7.479100 | 759,165 | 0.98793 | DBK | DBK | 2022-10-27 | 09:41:29.087 | 2022-10-27 | 09:41:29.107 | 2022-10-31 | | | O20221027lalo1000000338.2 | 1666406789818-7220 | O20221027lalo1000000342 | 0 | 3641212745 | FOK | | | B-33520803 | 2022/10/27 09:41:29.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 7.394600 | | | | | 2022-10-27 | 09:47:58.726 | 2022-10-27 | 09:49:16.167 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-7257 | 1666406789818-7257 | O20221027lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.394890 | | | | | 2022-10-27 | 09:49:31.929 | 2022-10-27 | 09:49:56.495 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-7281 | 1666406789818-7281 | O20221027lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.392040 | Limit | 7.392040 | 300,000 | 7.39204 | | | 2022-10-27 | 09:52:28.455 | 2022-10-27 | 09:52:28.465 | 2022-10-31 | FILLED | | 1666406789818-7337 | 1666406789818-7337 | O20221027lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.392040 | Limit | 7.392040 | 300,000 | 7.39204 | CS | CS | 2022-10-27 | 09:52:28.457 | 2022-10-27 | 09:52:28.465 | 2022-10-31 | FILLED | | O20221027lalo1000000366.1 | 1666406789818-7337 | O20221027lalo1000000367 | O20221027lalo1000000366.1@1 | O20221027lalo1000000366.1@1 | IOC | | | 1848216#2 | 2022/10/27 09:52:28.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.392040 | Limit | 7.392040 | 300,000 | 7.39204 | CS | CS | 2022-10-27 | 09:52:28.457 | 2022-10-27 | 09:52:28.465 | 2022-10-31 | | | O20221027lalo1000000366.1 | 1666406789818-7337 | O20221027lalo1000000367 | O20221027lalo1000000366.1@1 | O20221027lalo1000000366.1@1 | IOC | | | 1848216#2 | 2022/10/27 09:52:28.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.391860 | Limit | 7.391870 | 300,000 | 7.39186 | | | 2022-10-27 | 09:53:42.255 | 2022-10-27 | 09:53:57.496 | 2022-10-31 | FILLED | | 1666406789818-7343 | 1666406789818-7343 | O20221027lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.391860 | Limit | 7.391860 | 300,000 | 7.39186 | CS | CS | 2022-10-27 | 09:53:57.489 | 2022-10-27 | 09:53:57.496 | 2022-10-31 | FILLED | | O20221027lalo1000000375.1 | 1666406789818-7343 | O20221027lalo1000000377 | O20221027lalo1000000375.1@1 | O20221027lalo1000000375.1@1 | IOC | | | 1848641#2 | 2022/10/27 09:53:57.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.391860 | Limit | 7.391860 | 300,000 | 7.39186 | CS | CS | 2022-10-27 | 09:53:57.489 | 2022-10-27 | 09:53:57.496 | 2022-10-31 | | | O20221027lalo1000000375.1 | 1666406789818-7343 | O20221027lalo1000000377 | O20221027lalo1000000375.1@1 | O20221027lalo1000000375.1@1 | IOC | | | 1848641#2 | 2022/10/27 09:53:57.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.565100 | Limit | 1.565100 | 635,250 | 4.72255 | | | 2022-10-27 | 09:55:09.169 | 2022-10-27 | 09:55:09.190 | 2022-10-31 | FILLED | | 1666406789818-7356 | 1666406789818-7356 | O20221027lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.565100 | Limit | 1.565100 | 635,250 | 4.72255 | DBK | DBK | 2022-10-27 | 09:55:09.170 | 2022-10-27 | 09:55:09.190 | 2022-10-31 | FILLED | | O20221027lalo1000000385.1 | 1666406789818-7356 | O20221027lalo1000000386 | 0 | 3641212746 | FOK | | | O-33637684 | 2022/10/27 09:55:08.639 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.565100 | Limit | 1.565100 | 635,250 | 4.72255 | DBK | DBK | 2022-10-27 | 09:55:09.170 | 2022-10-27 | 09:55:09.190 | 2022-10-31 | | | O20221027lalo1000000385.1 | 1666406789818-7356 | O20221027lalo1000000386 | 0 | 3641212746 | FOK | | | O-33637684 | 2022/10/27 09:55:08.639 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.392980 | Limit | 7.392980 | 500,000 | 7.39298 | | | 2022-10-27 | 10:07:06.213 | 2022-10-27 | 10:07:06.219 | 2022-10-31 | FILLED | | 1666406789818-7402 | 1666406789818-7402 | O20221027lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.392980 | Limit | 7.392980 | 500,000 | 7.39298 | JPM | JPM | 2022-10-27 | 10:07:06.214 | 2022-10-27 | 10:07:06.219 | 2022-10-31 | FILLED | | O20221027lalo1000000396.1 | 1666406789818-7402 | O20221027lalo1000000397 | XE-8KAEOQ | XE-8KAEOQ | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 10:07:06.095 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.392980 | Limit | 7.392980 | 500,000 | 7.39298 | JPM | JPM | 2022-10-27 | 10:07:06.214 | 2022-10-27 | 10:07:06.219 | 2022-10-31 | | | O20221027lalo1000000396.1 | 1666406789818-7402 | O20221027lalo1000000397 | XE-8KAEOQ | XE-8KAEOQ | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 10:07:06.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 7,000,000 | HKD | | Limit | 0.941520 | | | | | 2022-10-27 | 10:12:09.977 | 2022-10-27 | 10:13:15.681 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-7417 | 1666406789818-7417 | O20221027lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 7,000,000 | 7,000,000 | HKD | 0.941531 | Limit | 0.941531 | 891,813 | 7.84918 | | | 2022-10-27 | 10:13:18.722 | 2022-10-27 | 10:13:18.728 | 2022-10-31 | FILLED | | 1666406789818-7423 | 1666406789818-7423 | O20221027lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.062100 | Limit | 1.062100 | 891,813 | 7.84918 | JPM | JPM | 2022-10-27 | 10:13:18.723 | 2022-10-27 | 10:13:18.728 | 2022-10-31 | FILLED | | O20221027lalo1000000409.1 | 1666406789818-7423 | O20221027lalo1000000410 | XE-8KAEOR | XE-8KAEOR | IOC | MDAPI NYKREDIT ST | | 275370 | 2022/10/27 10:13:18.040 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.062100 | Limit | 1.062100 | 891,813 | 7.84918 | JPM | JPM | 2022-10-27 | 10:13:18.723 | 2022-10-27 | 10:13:18.728 | 2022-10-31 | | | O20221027lalo1000000409.1 | 1666406789818-7423 | O20221027lalo1000000410 | XE-8KAEOR | XE-8KAEOR | IOC | MDAPI NYKREDIT ST | | 275370 | 2022/10/27 10:13:18.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.388930 | | | | | 2022-10-27 | 10:14:00.771 | 2022-10-27 | 10:14:05.771 | 2022-10-31 | EXPIRED | | 1666406789818-7445 | 1666406789818-7445 | O20221027lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05071704 | Limit | 0.05071737 | 102,966 | 145.6795000 | | | 2022-10-27 | 10:13:41.035 | 2022-10-27 | 10:14:06.754 | 2022-10-31 | FILLED | | 1666406789818-7438 | 1666406789818-7438 | O20221027lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.717240 | Limit | 19.717240 | 102,966 | 145.67950 | JPM | JPM | 2022-10-27 | 10:14:06.747 | 2022-10-27 | 10:14:06.754 | 2022-10-31 | FILLED | | O20221027lalo1000000418.1 | 1666406789818-7438 | O20221027lalo1000000424 | XE-8KAEOS | XE-8KAEOS | IOC | MDAPI NYKREDIT ST | | 260834 | 2022/10/27 10:14:06.747 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.717240 | Limit | 19.717240 | 102,966 | 145.67950 | JPM | JPM | 2022-10-27 | 10:14:06.747 | 2022-10-27 | 10:14:06.754 | 2022-10-31 | | | O20221027lalo1000000418.1 | 1666406789818-7438 | O20221027lalo1000000424 | XE-8KAEOS | XE-8KAEOS | IOC | MDAPI NYKREDIT ST | | 260834 | 2022/10/27 10:14:06.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.389520 | Limit | 7.389520 | 250,000 | 7.38952 | | | 2022-10-27 | 10:14:10.530 | 2022-10-27 | 10:14:10.536 | 2022-10-31 | FILLED | | 1666406789818-7449 | 1666406789818-7449 | O20221027lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.389520 | Limit | 7.389520 | 250,000 | 7.38952 | JPM | JPM | 2022-10-27 | 10:14:10.532 | 2022-10-27 | 10:14:10.536 | 2022-10-31 | FILLED | | O20221027lalo1000000432.1 | 1666406789818-7449 | O20221027lalo1000000433 | XE-8KAEOT | XE-8KAEOT | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 10:14:08.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.389520 | Limit | 7.389520 | 250,000 | 7.38952 | JPM | JPM | 2022-10-27 | 10:14:10.532 | 2022-10-27 | 10:14:10.536 | 2022-10-31 | | | O20221027lalo1000000432.1 | 1666406789818-7449 | O20221027lalo1000000433 | XE-8KAEOT | XE-8KAEOT | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 10:14:08.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.789200 | Limit | 4.789100 | 323,755 | 1.54438 | | | 2022-10-27 | 09:43:52.285 | 2022-10-27 | 10:17:38.981 | 2022-10-31 | FILLED | | 1666406789818-7248 | 1666406789818-7248 | O20221027lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.789200 | Limit | 4.789200 | 323,755 | 1.54438 | DBK | DBK | 2022-10-27 | 10:17:38.961 | 2022-10-27 | 10:17:38.981 | 2022-10-31 | FILLED | | O20221027lalo1000000356.1 | 1666406789818-7248 | O20221027lalo1000000441 | 0 | 3641212747 | FOK | | | B-33828136 | 2022/10/27 10:17:38.960 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.789200 | Limit | 4.789200 | 323,755 | 1.54438 | DBK | DBK | 2022-10-27 | 10:17:38.961 | 2022-10-27 | 10:17:38.981 | 2022-10-31 | | | O20221027lalo1000000356.1 | 1666406789818-7248 | O20221027lalo1000000441 | 0 | 3641212747 | FOK | | | B-33828136 | 2022/10/27 10:17:38.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.564510 | Limit | 1.564520 | 105,905 | 4.72121 | | | 2022-10-27 | 09:55:25.899 | 2022-10-27 | 10:21:22.474 | 2022-10-31 | FILLED | | 1666406789818-7365 | 1666406789818-7365 | O20221027lalo1000000393 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.564510 | Limit | 1.564510 | 105,905 | 4.72121 | UBS | UBS | 2022-10-27 | 10:21:22.467 | 2022-10-27 | 10:21:22.474 | 2022-10-31 | FILLED | | O20221027lalo1000000394.1 | 1666406789818-7365 | O20221027lalo1000000449 | POA3BFQWK8H81F | QOA3B4QWK82P95 | IOC | | | 7533869449129425921_o0 | 2022/10/27 10:21:22.466 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.564510 | Limit | 1.564510 | 105,905 | 4.72121 | UBS | UBS | 2022-10-27 | 10:21:22.467 | 2022-10-27 | 10:21:22.474 | 2022-10-31 | | | O20221027lalo1000000394.1 | 1666406789818-7365 | O20221027lalo1000000449 | POA3BFQWK8H81F | QOA3B4QWK82P95 | IOC | | | 7533869449129425921_o0 | 2022/10/27 10:21:22.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.391600 | Limit | 7.391570 | 250,000 | 7.39160 | | | 2022-10-27 | 10:25:16.783 | 2022-10-27 | 10:25:17.425 | 2022-10-31 | FILLED | | 1666406789818-7465 | 1666406789818-7465 | O20221027lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.391600 | Limit | 7.391600 | 250,000 | 7.39160 | JPM | JPM | 2022-10-27 | 10:25:17.421 | 2022-10-27 | 10:25:17.425 | 2022-10-31 | FILLED | | O20221027lalo1000000457.1 | 1666406789818-7465 | O20221027lalo1000000459 | XE-8KAEOX | XE-8KAEOX | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 10:25:17.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.391600 | Limit | 7.391600 | 250,000 | 7.39160 | JPM | JPM | 2022-10-27 | 10:25:17.421 | 2022-10-27 | 10:25:17.425 | 2022-10-31 | | | O20221027lalo1000000457.1 | 1666406789818-7465 | O20221027lalo1000000459 | XE-8KAEOX | XE-8KAEOX | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 10:25:17.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20230131 | BUY | | 3,500,000,000 / 3,500,000,000 | 3,500,000,000 / 3,500,000,000 | JPY | 0.00022274 (0.05070700 / 0.05092974) | Limit | 0.00022274 (0.05070700 / 0.05092974) | 24,025,343 | 145.6795000 | | | 2022-10-27 | 10:41:50.194 | 2022-10-27 | 10:41:50.217 | 2022-10-31 | FILLED | | 1666406789818-7511 | 1666406789818-7511 | O20221027lalo1000000466 | | | FOK | Default | Default | DBK#O-34025573 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230131 | BUY | DBK | 3,500,000,000 / 3,500,000,000 | 3,500,000,000 / 3,500,000,000 | JPY | 0.00022274 (0.05070700 / 0.05092974) | Limit | 0.00022274 (0.05070700 / 0.05092974) | 24,025,343 | 145.6795000 | DBK | DBK | 2022-10-27 | 10:41:50.195 | 2022-10-27 | 10:41:50.217 | 2022-10-31 | FILLED | | AkcnZdK9VpD | 1666406789818-7511 | O20221027lalo1000000467 | 0 | 3641212748 | FOK | | | O-34025573 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230131 | BUY | DBK | 3,500,000,000 / 3,500,000,000 | 3,500,000,000 / 3,500,000,000 | JPY | 0.00022274 (0.05070700 / 0.05092974) | Limit | 0.00022274 (0.05070700 / 0.05092974) | 24,025,343 | 145.6795000 | DBK | DBK | 2022-10-27 | 10:41:50.195 | 2022-10-27 | 10:41:50.217 | 2022-10-31 | | | AkcnZdK9VpD | 1666406789818-7511 | O20221027lalo1000000467 | 0 | 3641212748 | FOK | | | O-34025573 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.565600 | Limit | 8.565600 | 290,000 | 0.86207 | | | 2022-10-27 | 10:48:58.478 | 2022-10-27 | 10:50:17.946 | 2022-10-31 | FILLED | | 1666406789818-7808 | 1666406789818-7808 | O20221027lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.565600 | Limit | 8.565600 | 290,000 | 0.86207 | CS | CS | 2022-10-27 | 10:50:17.939 | 2022-10-27 | 10:50:17.946 | 2022-10-31 | FILLED | | O20221027lalo1000000475.1 | 1666406789818-7808 | O20221027lalo1000000477 | O20221027lalo1000000475.1@1 | O20221027lalo1000000475.1@1 | IOC | | | 4237729#2 | 2022/10/27 10:50:17.938 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.565600 | Limit | 8.565600 | 290,000 | 0.86207 | CS | CS | 2022-10-27 | 10:50:17.939 | 2022-10-27 | 10:50:17.946 | 2022-10-31 | | | O20221027lalo1000000475.1 | 1666406789818-7808 | O20221027lalo1000000477 | O20221027lalo1000000475.1@1 | O20221027lalo1000000475.1@1 | IOC | | | 4237729#2 | 2022/10/27 10:50:17.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.393100 | Limit | 7.393100 | 400,000 | 7.39310 | | | 2022-10-27 | 10:44:57.432 | 2022-10-27 | 10:54:52.344 | 2022-10-31 | FILLED | | 1666406789818-7786 | 1666406789818-7786 | O20221027lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.393100 | Limit | 7.393100 | 400,000 | 7.39310 | DBR | DBR | 2022-10-27 | 10:54:52.342 | 2022-10-27 | 10:54:52.344 | 2022-10-31 | FILLED | | O20221027lalo1000000473.1 | 1666406789818-7786 | O20221027lalo1000000485 | 583373557841757994 | 161301830264129324 | IOC | NYKRABFX1 | | 2810344440 | 2022/10/27 10:54:52.341 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.393100 | Limit | 7.393100 | 400,000 | 7.39310 | DBR | DBR | 2022-10-27 | 10:54:52.342 | 2022-10-27 | 10:54:52.344 | 2022-10-31 | | | O20221027lalo1000000473.1 | 1666406789818-7786 | O20221027lalo1000000485 | 583373557841757994 | 161301830264129324 | IOC | NYKRABFX1 | | 2810344440 | 2022/10/27 10:54:52.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230131 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.042134 (8.570550 / 8.528416) | Limit | -0.042134 (8.570550 / 8.528416) | 28,999,965 | 0.86207 | | | 2022-10-27 | 10:59:48.385 | 2022-10-27 | 10:59:48.399 | 2022-10-31 | FILLED | | 1666406789818-7840 | 1666406789818-7840 | O20221027lalo1000000492 | | | FOK | Default | Default | UBS#PRF3BFQWK8HM1G_3 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230131 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.042134 (8.570550 / 8.528416) | Limit | -0.042134 (8.570550 / 8.528416) | 28,999,965 | 0.86207 | UBS | UBS | 2022-10-27 | 10:59:48.386 | 2022-10-27 | 10:59:48.399 | 2022-10-31 | FILLED | | 34ENtUYu8uL | 1666406789818-7840 | O20221027lalo1000000493 | PRF3BFQWK8HM1G | QOA11FQWK82NI1 | FOK | | | PRF3BFQWK8HM1G_3 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230131 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.042134 (8.570550 / 8.528416) | Limit | -0.042134 (8.570550 / 8.528416) | 28,999,965 | 0.86207 | UBS | UBS | 2022-10-27 | 10:59:48.386 | 2022-10-27 | 10:59:48.399 | 2022-10-31 | | | 34ENtUYu8uL | 1666406789818-7840 | O20221027lalo1000000493 | PRF3BFQWK8HM1G | QOA11FQWK82NI1 | FOK | | | PRF3BFQWK8HM1G_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.FWD.20221027 | BUY | | 1,500,000 | 1,500,000 | EUR | 407.0431 | Limit | 407.0431 | 1,508,993 | 1.006 | | | 2022-10-27 | 11:12:50.163 | 2022-10-27 | 11:12:50.315 | 2022-10-27 | FILLED | | 1666406789818-7882 | 1666406789818-7882 | O20221027lalo1000000498 | | | FOK | Default | Default | CTB#2079287741_1 | | | | | | | | | | | |
| Child | | EUR/HUF.FWD.20221027 | BUY | CTB | 1,500,000 | 1,500,000 | EUR | 407.0431 | Limit | 407.0431 | 1,508,993 | 1.006 | CTB | CTB | 2022-10-27 | 11:12:50.163 | 2022-10-27 | 11:12:50.315 | 2022-10-27 | FILLED | | 1Iw3Z4PdRfh | 1666406789818-7882 | O20221027lalo1000000499 | 2079287741 | 2079287741 | FOK | | | 2079287741_1 | | | | | | | | | | | |
| Trade | | EUR/HUF.FWD.20221027 | BUY | CTB | 1,500,000 | 1,500,000 | EUR | 407.0431 | Limit | 407.0431 | 1,508,993 | 1.006 | CTB | CTB | 2022-10-27 | 11:12:50.163 | 2022-10-27 | 11:12:50.315 | 2022-10-27 | | | 1Iw3Z4PdRfh | 1666406789818-7882 | O20221027lalo1000000499 | 2079287741 | 2079287741 | FOK | | | 2079287741_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20230131 | BUY | | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00022102 (0.05059300 / 0.05081402) | Limit | 0.00022102 (0.05059300 / 0.05081402) | 20,554,985 | 145.9500000 | | | 2022-10-27 | 11:14:41.571 | 2022-10-27 | 11:14:41.594 | 2022-10-31 | FILLED | | 1666406789818-7898 | 1666406789818-7898 | O20221027lalo1000000504 | | | FOK | Default | Default | DBK#O-34270529 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230131 | BUY | DBK | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00022102 (0.05059300 / 0.05081402) | Limit | 0.00022102 (0.05059300 / 0.05081402) | 20,554,985 | 145.9500000 | DBK | DBK | 2022-10-27 | 11:14:41.571 | 2022-10-27 | 11:14:41.594 | 2022-10-31 | FILLED | | DWGCP3gNWFt | 1666406789818-7898 | O20221027lalo1000000505 | 0 | 3641212749 | FOK | | | O-34270529 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230131 | BUY | DBK | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00022102 (0.05059300 / 0.05081402) | Limit | 0.00022102 (0.05059300 / 0.05081402) | 20,554,985 | 145.9500000 | DBK | DBK | 2022-10-27 | 11:14:41.571 | 2022-10-27 | 11:14:41.594 | 2022-10-31 | | | DWGCP3gNWFt | 1666406789818-7898 | O20221027lalo1000000505 | 0 | 3641212749 | FOK | | | O-34270529 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439320 | Limit | 7.439320 | 5,029,975 | 1.00599 | | | 2022-10-27 | 11:21:14.999 | 2022-10-27 | 11:21:15.011 | 2022-10-31 | FILLED | | 1666406789818-7904 | 1666406789818-7904 | O20221027lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.006 | 2022-10-31 | FILLED | | O20221027lalo1000000511.2 | 1666406789818-7904 | O20221027lalo1000000513 | XE-8KAEPD | XE-8KAEPD | IOC | MDAPI NYKREDIT ST | | 261251 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.006 | 2022-10-31 | | | O20221027lalo1000000511.2 | 1666406789818-7904 | O20221027lalo1000000513 | XE-8KAEPD | XE-8KAEPD | IOC | MDAPI NYKREDIT ST | | 261251 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.007 | 2022-10-31 | FILLED | | O20221027lalo1000000511.3 | 1666406789818-7904 | O20221027lalo1000000514 | XE-8KAEPE | XE-8KAEPE | IOC | MDAPI NYKREDIT ST | | 261252 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439320 | Limit | 7.439320 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.007 | 2022-10-31 | | | O20221027lalo1000000511.3 | 1666406789818-7904 | O20221027lalo1000000514 | XE-8KAEPE | XE-8KAEPE | IOC | MDAPI NYKREDIT ST | | 261252 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439310 | Limit | 7.439310 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.009 | 2022-10-31 | FILLED | | O20221027lalo1000000511.4 | 1666406789818-7904 | O20221027lalo1000000515 | XE-8KAEPF | XE-8KAEPF | IOC | MDAPI NYKREDIT ST | | 261253 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439310 | Limit | 7.439310 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.009 | 2022-10-31 | | | O20221027lalo1000000511.4 | 1666406789818-7904 | O20221027lalo1000000515 | XE-8KAEPF | XE-8KAEPF | IOC | MDAPI NYKREDIT ST | | 261253 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439340 | Limit | 7.439340 | 1,005,995 | 1.00599 | CTB | CTB | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.010 | 2022-10-31 | FILLED | | O20221027lalo1000000511.1 | 1666406789818-7904 | O20221027lalo1000000512 | ANCBHL20GJKOLO030006 | ANCBHL2GGJGOLO03000602 | FOK | | | 5BM5OQGOC9Q0LN0000L94_00 | 2022/10/27 11:21:12.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439340 | Limit | 7.439340 | 1,005,995 | 1.00599 | CTB | CTB | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.010 | 2022-10-31 | | | O20221027lalo1000000511.1 | 1666406789818-7904 | O20221027lalo1000000512 | ANCBHL20GJKOLO030006 | ANCBHL2GGJGOLO03000602 | FOK | | | 5BM5OQGOC9Q0LN0000L94_00 | 2022/10/27 11:21:12.360 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439300 | Limit | 7.439300 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.011 | 2022-10-31 | FILLED | | O20221027lalo1000000511.5 | 1666406789818-7904 | O20221027lalo1000000516 | XE-8KAEPG | XE-8KAEPG | IOC | MDAPI NYKREDIT ST | | 261397 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439300 | Limit | 7.439300 | 1,005,995 | 1.00599 | JPM | JPM | 2022-10-27 | 11:21:15.001 | 2022-10-27 | 11:21:15.011 | 2022-10-31 | | | O20221027lalo1000000511.5 | 1666406789818-7904 | O20221027lalo1000000516 | XE-8KAEPG | XE-8KAEPG | IOC | MDAPI NYKREDIT ST | | 261397 | 2022/10/27 11:21:14.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.402140 | Limit | 7.402140 | 300,000 | 7.40214 | | | 2022-10-27 | 11:23:21.426 | 2022-10-27 | 11:23:21.435 | 2022-10-31 | FILLED | | 1666406789818-7915 | 1666406789818-7915 | O20221027lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.402140 | Limit | 7.402140 | 300,000 | 7.40214 | JPM | JPM | 2022-10-27 | 11:23:21.428 | 2022-10-27 | 11:23:21.435 | 2022-10-31 | FILLED | | O20221027lalo1000000548.1 | 1666406789818-7915 | O20221027lalo1000000549 | XE-8KAEPH | XE-8KAEPH | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 11:23:20.880 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.402140 | Limit | 7.402140 | 300,000 | 7.40214 | JPM | JPM | 2022-10-27 | 11:23:21.428 | 2022-10-27 | 11:23:21.435 | 2022-10-31 | | | O20221027lalo1000000548.1 | 1666406789818-7915 | O20221027lalo1000000549 | XE-8KAEPH | XE-8KAEPH | IOC | MDAPI NYKREDIT ST | | 261355 | 2022/10/27 11:23:20.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,500,000 | 2,500,000 | CNH | 1.020870 | Limit | 1.020870 | 344,862 | 7.24928 | | | 2022-10-27 | 11:34:26.597 | 2022-10-27 | 11:34:26.608 | 2022-10-31 | FILLED | | 1666406789818-7951 | 1666406789818-7951 | O20221027lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CNH | 1.020870 | Limit | 1.020870 | 344,862 | 7.24928 | UBS | UBS | 2022-10-27 | 11:34:26.598 | 2022-10-27 | 11:34:26.608 | 2022-10-31 | FILLED | | O20221027lalo1000000557.1 | 1666406789818-7951 | O20221027lalo1000000558 | POA3BFQWK8H82D | QOA3B4QWK82PBY | IOC | | | 7533873938087515137_o1 | 2022/10/27 11:34:26.214 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CNH | 1.020870 | Limit | 1.020870 | 344,862 | 7.24928 | UBS | UBS | 2022-10-27 | 11:34:26.598 | 2022-10-27 | 11:34:26.608 | 2022-10-31 | | | O20221027lalo1000000557.1 | 1666406789818-7951 | O20221027lalo1000000558 | POA3BFQWK8H82D | QOA3B4QWK82PBY | IOC | | | 7533873938087515137_o1 | 2022/10/27 11:34:26.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.679995 | Limit | 0.679995 | 183,579 | 10.89450 | | | 2022-10-27 | 12:05:27.095 | 2022-10-27 | 12:05:27.190 | 2022-10-31 | FILLED | | 1666406789818-7956 | 1666406789818-7956 | O20221027lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.470600 | Limit | 1.470600 | 183,579 | 10.89450 | BAR | BAR | 2022-10-27 | 12:05:27.097 | 2022-10-27 | 12:05:27.190 | 2022-10-31 | FILLED | | O20221027lalo1000000566.1 | 1666406789818-7956 | O20221027lalo1000000567 | Z001EQ4PI2 | O20221027lalo1000000566.1@1 | FOK | | | ZAOKCBFM62530091848313387 | 2022/10/27 12:05:25.041 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.470600 | Limit | 1.470600 | 183,579 | 10.89450 | BAR | BAR | 2022-10-27 | 12:05:27.097 | 2022-10-27 | 12:05:27.190 | 2022-10-31 | | | O20221027lalo1000000566.1 | 1666406789818-7956 | O20221027lalo1000000567 | Z001EQ4PI2 | O20221027lalo1000000566.1@1 | FOK | | | ZAOKCBFM62530091848313387 | 2022/10/27 12:05:25.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.410190 | Limit | 7.410220 | 600,000 | 7.41019 | | | 2022-10-27 | 13:02:56.876 | 2022-10-27 | 13:10:36.173 | 2022-10-31 | FILLED | | 1666406789818-7990 | 1666406789818-7990 | O20221027lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.410190 | Limit | 7.410190 | 600,000 | 7.41019 | CTB | CTB | 2022-10-27 | 13:10:36.164 | 2022-10-27 | 13:10:36.173 | 2022-10-31 | FILLED | | O20221027lalo1000000575.1 | 1666406789818-7990 | O20221027lalo1000000577 | ANCBHL20GJKOLO030007 | ANCBHL2GGJGOLO03000702 | FOK | | | 5BM5OQGOC9Q1LP00096MU_00 | 2022/10/27 13:10:36.163 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.410190 | Limit | 7.410190 | 600,000 | 7.41019 | CTB | CTB | 2022-10-27 | 13:10:36.164 | 2022-10-27 | 13:10:36.173 | 2022-10-31 | | | O20221027lalo1000000575.1 | 1666406789818-7990 | O20221027lalo1000000577 | ANCBHL20GJKOLO030007 | ANCBHL2GGJGOLO03000702 | FOK | | | 5BM5OQGOC9Q1LP00096MU_00 | 2022/10/27 13:10:36.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.720217 | Limit | 0.720217 | 97,161 | 10.29224 | | | 2022-10-27 | 13:12:03.418 | 2022-10-27 | 13:12:03.424 | 2022-10-31 | FILLED | | 1666406789818-7994 | 1666406789818-7994 | O20221027lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.388470 | Limit | 1.388470 | 97,161 | 10.29224 | JPM | JPM | 2022-10-27 | 13:12:03.420 | 2022-10-27 | 13:12:03.424 | 2022-10-31 | FILLED | | O20221027lalo1000000585.1 | 1666406789818-7994 | O20221027lalo1000000586 | XE-8KAEQM | XE-8KAEQM | IOC | MDAPI NYKREDIT ST | | 261370 | 2022/10/27 13:12:02.902 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.388470 | Limit | 1.388470 | 97,161 | 10.29224 | JPM | JPM | 2022-10-27 | 13:12:03.420 | 2022-10-27 | 13:12:03.424 | 2022-10-31 | | | O20221027lalo1000000585.1 | 1666406789818-7994 | O20221027lalo1000000586 | XE-8KAEQM | XE-8KAEQM | IOC | MDAPI NYKREDIT ST | | 261370 | 2022/10/27 13:12:02.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.406040 | Limit | 7.406040 | 5,000,000 | 7.40595 | | | 2022-10-27 | 13:20:13.592 | 2022-10-27 | 13:20:13.604 | 2022-10-31 | FILLED | | 1666406789818-8015 | 1666406789818-8015 | O20221027lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.406040 | Limit | 7.406040 | 1,000,000 | 7.40604 | JPM | JPM | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.599 | 2022-10-31 | FILLED | | O20221027lalo1000000594.4 | 1666406789818-8015 | O20221027lalo1000000598 | XE-8KAEQN | XE-8KAEQN | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 13:20:13.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.406040 | Limit | 7.406040 | 1,000,000 | 7.40604 | JPM | JPM | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.599 | 2022-10-31 | | | O20221027lalo1000000594.4 | 1666406789818-8015 | O20221027lalo1000000598 | XE-8KAEQN | XE-8KAEQN | IOC | MDAPI NYKREDIT ST | | 261361 | 2022/10/27 13:20:13.250 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.406010 | Limit | 7.406010 | 1,000,000 | 7.40601 | CTB | CTB | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.600 | 2022-10-31 | FILLED | | O20221027lalo1000000594.3 | 1666406789818-8015 | O20221027lalo1000000597 | ANCBHL20GJKOLO030008 | ANCBHL2GGJGOLO03000802 | FOK | | | 5BM5OQGOC9Q1LP0009AKQ_00 | 2022/10/27 13:20:13.048 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.406010 | Limit | 7.406010 | 1,000,000 | 7.40601 | CTB | CTB | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.600 | 2022-10-31 | | | O20221027lalo1000000594.3 | 1666406789818-8015 | O20221027lalo1000000597 | ANCBHL20GJKOLO030008 | ANCBHL2GGJGOLO03000802 | FOK | | | 5BM5OQGOC9Q1LP0009AKQ_00 | 2022/10/27 13:20:13.048 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.406090 | Limit | 7.406090 | 2,000,000 | 7.40609 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.602 | 2022-10-31 | FILLED | | O20221027lalo1000000594.5 | 1666406789818-8015 | O20221027lalo1000000599 | O20221027lalo1000000594.5@1 | O20221027lalo1000000594.5@1 | IOC | | | 1928848#3 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.406090 | Limit | 7.406090 | 2,000,000 | 7.40609 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.602 | 2022-10-31 | | | O20221027lalo1000000594.5 | 1666406789818-8015 | O20221027lalo1000000599 | O20221027lalo1000000594.5@1 | O20221027lalo1000000594.5@1 | IOC | | | 1928848#3 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.405950 | Limit | 7.405950 | 500,000 | 7.40595 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.603 | 2022-10-31 | FILLED | | O20221027lalo1000000594.1 | 1666406789818-8015 | O20221027lalo1000000595 | O20221027lalo1000000594.1@1 | O20221027lalo1000000594.1@1 | IOC | | | 1928848#2 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.405950 | Limit | 7.405950 | 500,000 | 7.40595 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.603 | 2022-10-31 | | | O20221027lalo1000000594.1 | 1666406789818-8015 | O20221027lalo1000000595 | O20221027lalo1000000594.1@1 | O20221027lalo1000000594.1@1 | IOC | | | 1928848#2 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.405950 | Limit | 7.405950 | 500,000 | 7.40595 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.604 | 2022-10-31 | FILLED | | O20221027lalo1000000594.2 | 1666406789818-8015 | O20221027lalo1000000596 | O20221027lalo1000000594.2@1 | O20221027lalo1000000594.2@1 | IOC | | | 1928848#1 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.405950 | Limit | 7.405950 | 500,000 | 7.40595 | CS | CS | 2022-10-27 | 13:20:13.594 | 2022-10-27 | 13:20:13.604 | 2022-10-31 | | | O20221027lalo1000000594.2 | 1666406789818-8015 | O20221027lalo1000000596 | O20221027lalo1000000594.2@1 | O20221027lalo1000000594.2@1 | IOC | | | 1928848#1 | 2022/10/27 13:20:13.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.196120 | Limit | 0.196120 | 105,759 | 37.82200 | | | 2022-10-27 | 13:52:57.815 | 2022-10-27 | 13:52:57.825 | 2022-10-31 | FILLED | | 1666406789818-8057 | 1666406789818-8057 | O20221027lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.196120 | Limit | 0.196120 | 105,759 | 37.82200 | UBS | UBS | 2022-10-27 | 13:52:57.816 | 2022-10-27 | 13:52:57.825 | 2022-10-31 | FILLED | | O20221027lalo1000000631.1 | 1666406789818-8057 | O20221027lalo1000000632 | POA3BFQWK8H84A | QOA3B4QWK82PH6 | IOC | | | 7533882448199989255_o1 | 2022/10/27 13:52:56.871 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.196120 | Limit | 0.196120 | 105,759 | 37.82200 | UBS | UBS | 2022-10-27 | 13:52:57.816 | 2022-10-27 | 13:52:57.825 | 2022-10-31 | | | O20221027lalo1000000631.1 | 1666406789818-8057 | O20221027lalo1000000632 | POA3BFQWK8H84A | QOA3B4QWK82PH6 | IOC | | | 7533882448199989255_o1 | 2022/10/27 13:52:56.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.574800 | Limit | 8.574800 | 231,318 | 0.86461 | | | 2022-10-27 | 13:59:07.360 | 2022-10-27 | 13:59:07.369 | 2022-10-31 | FILLED | | 1666406789818-8089 | 1666406789818-8089 | O20221027lalo1000000639 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.574800 | Limit | 8.574800 | 231,318 | 0.86461 | CS | CS | 2022-10-27 | 13:59:07.362 | 2022-10-27 | 13:59:07.369 | 2022-10-31 | FILLED | | O20221027lalo1000000640.1 | 1666406789818-8089 | O20221027lalo1000000641 | O20221027lalo1000000640.1@1 | O20221027lalo1000000640.1@1 | IOC | | | 4394671#2 | 2022/10/27 13:59:06.011 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.574800 | Limit | 8.574800 | 231,318 | 0.86461 | CS | CS | 2022-10-27 | 13:59:07.362 | 2022-10-27 | 13:59:07.369 | 2022-10-31 | | | O20221027lalo1000000640.1 | 1666406789818-8089 | O20221027lalo1000000641 | O20221027lalo1000000640.1@1 | O20221027lalo1000000640.1@1 | IOC | | | 4394671#2 | 2022/10/27 13:59:06.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.720539 | Limit | 0.720539 | 97,161 | 10.29224 | | | 2022-10-27 | 13:59:12.770 | 2022-10-27 | 13:59:12.776 | 2022-10-31 | FILLED | | 1666406789818-8094 | 1666406789818-8094 | O20221027lalo1000000648 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.387850 | Limit | 1.387850 | 97,161 | 10.29224 | JPM | JPM | 2022-10-27 | 13:59:12.771 | 2022-10-27 | 13:59:12.776 | 2022-10-31 | FILLED | | O20221027lalo1000000649.1 | 1666406789818-8094 | O20221027lalo1000000650 | XE-8KAEWP | XE-8KAEWP | IOC | MDAPI NYKREDIT ST | | 261370 | 2022/10/27 13:59:12.156 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.387850 | Limit | 1.387850 | 97,161 | 10.29224 | JPM | JPM | 2022-10-27 | 13:59:12.771 | 2022-10-27 | 13:59:12.776 | 2022-10-31 | | | O20221027lalo1000000649.1 | 1666406789818-8094 | O20221027lalo1000000650 | XE-8KAEWP | XE-8KAEWP | IOC | MDAPI NYKREDIT ST | | 261370 | 2022/10/27 13:59:12.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.679824 | Limit | 0.679824 | 183,568 | 10.89516 | | | 2022-10-27 | 13:59:18.081 | 2022-10-27 | 13:59:18.087 | 2022-10-31 | FILLED | | 1666406789818-8099 | 1666406789818-8099 | O20221027lalo1000000657 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.470970 | Limit | 1.470970 | 183,568 | 10.89516 | JPM | JPM | 2022-10-27 | 13:59:18.082 | 2022-10-27 | 13:59:18.087 | 2022-10-31 | FILLED | | O20221027lalo1000000658.1 | 1666406789818-8099 | O20221027lalo1000000659 | XE-8KAEWQ | XE-8KAEWQ | IOC | MDAPI NYKREDIT ST | | 164062 | 2022/10/27 13:59:18.039 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.470970 | Limit | 1.470970 | 183,568 | 10.89516 | JPM | JPM | 2022-10-27 | 13:59:18.082 | 2022-10-27 | 13:59:18.087 | 2022-10-31 | | | O20221027lalo1000000658.1 | 1666406789818-8099 | O20221027lalo1000000659 | XE-8KAEWQ | XE-8KAEWQ | IOC | MDAPI NYKREDIT ST | | 164062 | 2022/10/27 13:59:18.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.419770 | Limit | 7.419870 | 500,000 | 7.41977 | | | 2022-10-27 | 14:15:51.498 | 2022-10-27 | 14:16:39.137 | 2022-10-31 | FILLED | | 1666406789818-8142 | 1666406789818-8142 | O20221027lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 7.419770 | Limit | 7.419770 | 500,000 | 7.41977 | HSB | HSB | 2022-10-27 | 14:16:39.123 | 2022-10-27 | 14:16:39.137 | 2022-10-31 | FILLED | | O20221027lalo1000000667.1 | 1666406789818-8142 | O20221027lalo1000000669 | LDC02001HHCNYZ6N | LDC02001HHCNYZ6N | IOC | NYKREDIT | | OA03a00000s6e | 2022/10/27 14:16:39.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 7.419770 | Limit | 7.419770 | 500,000 | 7.41977 | HSB | HSB | 2022-10-27 | 14:16:39.123 | 2022-10-27 | 14:16:39.137 | 2022-10-31 | | | O20221027lalo1000000667.1 | 1666406789818-8142 | O20221027lalo1000000669 | LDC02001HHCNYZ6N | LDC02001HHCNYZ6N | IOC | NYKREDIT | | OA03a00000s6e | 2022/10/27 14:16:39.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.438480 | Limit | 7.438510 | 200,000 | 7.43848 | | | 2022-10-27 | 14:30:02.486 | 2022-10-27 | 14:30:24.147 | 2022-10-31 | FILLED | | 1666406789818-8191 | 1666406789818-8191 | O20221027lalo1000000676 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.438480 | Limit | 7.438480 | 200,000 | 7.43848 | CS | CS | 2022-10-27 | 14:30:24.140 | 2022-10-27 | 14:30:24.147 | 2022-10-31 | FILLED | | O20221027lalo1000000677.1 | 1666406789818-8191 | O20221027lalo1000000679 | O20221027lalo1000000677.1@1 | O20221027lalo1000000677.1@1 | IOC | | | 1980478#2 | 2022/10/27 14:30:24.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.438480 | Limit | 7.438480 | 200,000 | 7.43848 | CS | CS | 2022-10-27 | 14:30:24.140 | 2022-10-27 | 14:30:24.147 | 2022-10-31 | | | O20221027lalo1000000677.1 | 1666406789818-8191 | O20221027lalo1000000679 | O20221027lalo1000000677.1@1 | O20221027lalo1000000677.1@1 | IOC | | | 1980478#2 | 2022/10/27 14:30:24.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.425500 | Limit | 7.425520 | 400,000 | 7.42550 | | | 2022-10-27 | 14:43:12.225 | 2022-10-27 | 14:43:13.541 | 2022-10-31 | FILLED | | 1666406789818-8218 | 1666406789818-8218 | O20221027lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.425500 | Limit | 7.425500 | 400,000 | 7.42550 | DBR | DBR | 2022-10-27 | 14:43:13.537 | 2022-10-27 | 14:43:13.541 | 2022-10-31 | FILLED | | O20221027lalo1000000687.1 | 1666406789818-8218 | O20221027lalo1000000689 | 583373557978769952 | 161301830401141285 | IOC | NYKRABFX1 | | 2821536503 | 2022/10/27 14:43:13.536 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.425500 | Limit | 7.425500 | 400,000 | 7.42550 | DBR | DBR | 2022-10-27 | 14:43:13.537 | 2022-10-27 | 14:43:13.541 | 2022-10-31 | | | O20221027lalo1000000687.1 | 1666406789818-8218 | O20221027lalo1000000689 | 583373557978769952 | 161301830401141285 | IOC | NYKRABFX1 | | 2821536503 | 2022/10/27 14:43:13.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.455400 | Limit | 7.455250 | 200,000 | 7.45540 | | | 2022-10-27 | 15:12:38.908 | 2022-10-27 | 15:12:38.912 | 2022-10-31 | FILLED | | 1666406789818-8261 | 1666406789818-8261 | O20221027lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.455400 | Limit | 7.455400 | 200,000 | 7.45540 | DBR | DBR | 2022-10-27 | 15:12:38.910 | 2022-10-27 | 15:12:38.912 | 2022-10-31 | FILLED | | O20221027lalo1000000699.1 | 1666406789818-8261 | O20221027lalo1000000700 | 583373557996423676 | 302039318774123007 | IOC | NYKRABFX1 | | 2827268114 | 2022/10/27 15:12:38.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.455400 | Limit | 7.455400 | 200,000 | 7.45540 | DBR | DBR | 2022-10-27 | 15:12:38.910 | 2022-10-27 | 15:12:38.912 | 2022-10-31 | | | O20221027lalo1000000699.1 | 1666406789818-8261 | O20221027lalo1000000700 | 583373557996423676 | 302039318774123007 | IOC | NYKRABFX1 | | 2827268114 | 2022/10/27 15:12:38.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,700,000 | 2,700,000 | EUR | 4.740510 | Limit | 4.740400 | 2,703,281 | 1.00121 | | | 2022-10-27 | 15:13:46.326 | 2022-10-27 | 15:13:46.426 | 2022-10-31 | FILLED | | 1666406789818-8276 | 1666406789818-8276 | O20221027lalo1000000707 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 800,000 | 800,000 | EUR | 4.740600 | Limit | 4.740600 | 800,972 | 1.00121 | DBR | DBR | 2022-10-27 | 15:13:46.327 | 2022-10-27 | 15:13:46.331 | 2022-10-31 | FILLED | | O20221027lalo1000000708.1 | 1666406789818-8276 | O20221027lalo1000000709 | 583373557997097861 | 302039318774797195 | IOC | NYKRABFX1 | | 2827389624 | 2022/10/27 15:13:45.615 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 800,000 | 800,000 | EUR | 4.740600 | Limit | 4.740600 | 800,972 | 1.00121 | DBR | DBR | 2022-10-27 | 15:13:46.327 | 2022-10-27 | 15:13:46.331 | 2022-10-31 | | | O20221027lalo1000000708.1 | 1666406789818-8276 | O20221027lalo1000000709 | 583373557997097861 | 302039318774797195 | IOC | NYKRABFX1 | | 2827389624 | 2022/10/27 15:13:45.615 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.740550 | Limit | 4.740550 | 1,001,215 | 1.00121 | UBS | UBS | 2022-10-27 | 15:13:46.327 | 2022-10-27 | 15:13:46.339 | 2022-10-31 | FILLED | | O20221027lalo1000000708.2 | 1666406789818-8276 | O20221027lalo1000000710 | POA3BFQWK8H87G | QOA3B4QWK82PNX | IOC | | | 7533887413439926273_b1 | 2022/10/27 15:13:45.738 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.740550 | Limit | 4.740550 | 1,001,215 | 1.00121 | UBS | UBS | 2022-10-27 | 15:13:46.327 | 2022-10-27 | 15:13:46.339 | 2022-10-31 | | | O20221027lalo1000000708.2 | 1666406789818-8276 | O20221027lalo1000000710 | POA3BFQWK8H87G | QOA3B4QWK82PNX | IOC | | | 7533887413439926273_b1 | 2022/10/27 15:13:45.738 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.740400 | Limit | 4.740400 | 901,094 | 1.00121 | JPM | JPM | 2022-10-27 | 15:13:46.422 | 2022-10-27 | 15:13:46.426 | 2022-10-31 | FILLED | | O20221027lalo1000000708.3 | 1666406789818-8276 | O20221027lalo1000000724 | XE-8KAEWX | XE-8KAEWX | IOC | MDAPI NYKREDIT ST | | 383470 | 2022/10/27 15:13:46.421 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.740400 | Limit | 4.740400 | 901,094 | 1.00121 | JPM | JPM | 2022-10-27 | 15:13:46.422 | 2022-10-27 | 15:13:46.426 | 2022-10-31 | | | O20221027lalo1000000708.3 | 1666406789818-8276 | O20221027lalo1000000724 | XE-8KAEWX | XE-8KAEWX | IOC | MDAPI NYKREDIT ST | | 383470 | 2022/10/27 15:13:46.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 35,000,000 | SEK | | Limit | 0.680564 | | | | | 2022-10-27 | 15:08:54.455 | 2022-10-27 | 15:14:04.700 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-8245 | 1666406789818-8245 | O20221027lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 35,000,000 | 35,000,000 | SEK | 0.681050 | Limit | 0.681054 | 3,204,025 | 10.92376 | | | 2022-10-27 | 15:16:32.940 | 2022-10-27 | 15:16:35.799 | 2022-10-31 | FILLED | | 1666406789818-8286 | 1666406789818-8286 | O20221027lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,865,494 | 10,865,494 | SEK | 1.468310 | Limit | 1.468310 | 994,666 | 10.92376 | JPM | JPM | 2022-10-27 | 15:16:33.817 | 2022-10-27 | 15:16:33.822 | 2022-10-31 | FILLED | | O20221027lalo1000000734.1 | 1666406789818-8286 | O20221027lalo1000000736 | XE-8KAEWY | XE-8KAEWY | IOC | MDAPI NYKREDIT ST | | 164059 | 2022/10/27 15:16:33.816 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,865,494 | 10,865,494 | SEK | 1.468310 | Limit | 1.468310 | 994,666 | 10.92376 | JPM | JPM | 2022-10-27 | 15:16:33.817 | 2022-10-27 | 15:16:33.822 | 2022-10-31 | | | O20221027lalo1000000734.1 | 1666406789818-8286 | O20221027lalo1000000736 | XE-8KAEWY | XE-8KAEWY | IOC | MDAPI NYKREDIT ST | | 164059 | 2022/10/27 15:16:33.816 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 2,109,544 | 2,109,544 | SEK | 1.468300 | Limit | 1.468300 | 193,115 | 10.92376 | HSB | HSB | 2022-10-27 | 15:16:35.787 | 2022-10-27 | 15:16:35.796 | 2022-10-31 | FILLED | | O20221027lalo1000000734.2 | 1666406789818-8286 | O20221027lalo1000000744 | LDC02001HHCSCQKD | LDC02001HHCSCQKD | IOC | NYKREDIT | | BA03l00000oCs | 2022/10/27 15:16:14.941 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 2,109,544 | 2,109,544 | SEK | 1.468300 | Limit | 1.468300 | 193,115 | 10.92376 | HSB | HSB | 2022-10-27 | 15:16:35.787 | 2022-10-27 | 15:16:35.796 | 2022-10-31 | | | O20221027lalo1000000734.2 | 1666406789818-8286 | O20221027lalo1000000744 | LDC02001HHCSCQKD | LDC02001HHCSCQKD | IOC | NYKREDIT | | BA03l00000oCs | 2022/10/27 15:16:14.941 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 22,024,962 | 22,024,962 | SEK | 1.468330 | Limit | 1.468330 | 2,016,244 | 10.92376 | UBS | UBS | 2022-10-27 | 15:16:35.787 | 2022-10-27 | 15:16:35.799 | 2022-10-31 | FILLED | | O20221027lalo1000000734.3 | 1666406789818-8286 | O20221027lalo1000000745 | POA3BFQWK8H87P | QOA3B4QWK82PP7 | IOC | | | 7533887587568995330_b0 | 2022/10/27 15:16:35.786 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 22,024,962 | 22,024,962 | SEK | 1.468330 | Limit | 1.468330 | 2,016,244 | 10.92376 | UBS | UBS | 2022-10-27 | 15:16:35.787 | 2022-10-27 | 15:16:35.799 | 2022-10-31 | | | O20221027lalo1000000734.3 | 1666406789818-8286 | O20221027lalo1000000745 | POA3BFQWK8H87P | QOA3B4QWK82PP7 | IOC | | | 7533887587568995330_b0 | 2022/10/27 15:16:35.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 35,000,000 | 35,000,000 | SEK | 0.681020 | Limit | 0.681027 | 3,204,025 | 10.92376 | | | 2022-10-27 | 15:16:43.047 | 2022-10-27 | 15:19:03.678 | 2022-10-31 | FILLED | | 1666406789818-8294 | 1666406789818-8294 | O20221027lalo1000000758 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,055,760 | 2,055,760 | SEK | 1.468400 | Limit | 1.468400 | 188,192 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:01.908 | 2022-10-27 | 15:17:01.911 | 2022-10-31 | FILLED | | O20221027lalo1000000759.1 | 1666406789818-8294 | O20221027lalo1000000761 | 583373557999053661 | 302039318776752992 | IOC | NYKRABFX1 | | 2827861793 | 2022/10/27 15:17:01.908 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,055,760 | 2,055,760 | SEK | 1.468400 | Limit | 1.468400 | 188,192 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:01.908 | 2022-10-27 | 15:17:01.911 | 2022-10-31 | | | O20221027lalo1000000759.1 | 1666406789818-8294 | O20221027lalo1000000761 | 583373557999053661 | 302039318776752992 | IOC | NYKRABFX1 | | 2827861793 | 2022/10/27 15:17:01.908 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,202,600 | 2,202,600 | SEK | 1.468400 | Limit | 1.468400 | 201,634 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:01.917 | 2022-10-27 | 15:17:01.919 | 2022-10-31 | FILLED | | O20221027lalo1000000759.2 | 1666406789818-8294 | O20221027lalo1000000769 | 583373557999053747 | 302039318776753082 | IOC | NYKRABFX1 | | 2827861829 | 2022/10/27 15:17:01.917 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,202,600 | 2,202,600 | SEK | 1.468400 | Limit | 1.468400 | 201,634 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:01.917 | 2022-10-27 | 15:17:01.919 | 2022-10-31 | | | O20221027lalo1000000759.2 | 1666406789818-8294 | O20221027lalo1000000769 | 583373557999053747 | 302039318776753082 | IOC | NYKRABFX1 | | 2827861829 | 2022/10/27 15:17:01.917 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,055,760 | 2,055,760 | SEK | 1.468400 | Limit | 1.468400 | 188,192 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:02.411 | 2022-10-27 | 15:17:02.413 | 2022-10-31 | FILLED | | O20221027lalo1000000759.3 | 1666406789818-8294 | O20221027lalo1000000777 | 583373557999058688 | 302039318776758018 | IOC | NYKRABFX1 | | 2827862754 | 2022/10/27 15:17:02.410 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,055,760 | 2,055,760 | SEK | 1.468400 | Limit | 1.468400 | 188,192 | 10.92376 | DBR | DBR | 2022-10-27 | 15:17:02.411 | 2022-10-27 | 15:17:02.413 | 2022-10-31 | | | O20221027lalo1000000759.3 | 1666406789818-8294 | O20221027lalo1000000777 | 583373557999058688 | 302039318776758018 | IOC | NYKRABFX1 | | 2827862754 | 2022/10/27 15:17:02.410 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,278,800 | 10,278,800 | SEK | 1.468400 | Limit | 1.468400 | 940,958 | 10.92376 | CTB | CTB | 2022-10-27 | 15:17:18.540 | 2022-10-27 | 15:17:18.546 | 2022-10-31 | FILLED | | O20221027lalo1000000759.4 | 1666406789818-8294 | O20221027lalo1000000785 | ANCBHL20GJKOLO030009 | ANCBHL2GGJGOLO03000902 | FOK | | | 5BM5OQGOC9Q0KE0000I9E_00 | 2022/10/27 15:17:18.539 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,278,800 | 10,278,800 | SEK | 1.468400 | Limit | 1.468400 | 940,958 | 10.92376 | CTB | CTB | 2022-10-27 | 15:17:18.540 | 2022-10-27 | 15:17:18.546 | 2022-10-31 | | | O20221027lalo1000000759.4 | 1666406789818-8294 | O20221027lalo1000000785 | ANCBHL20GJKOLO030009 | ANCBHL2GGJGOLO03000902 | FOK | | | 5BM5OQGOC9Q0KE0000I9E_00 | 2022/10/27 15:17:18.539 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,865,938 | 10,865,938 | SEK | 1.468370 | Limit | 1.468370 | 994,707 | 10.92376 | JPM | JPM | 2022-10-27 | 15:17:18.652 | 2022-10-27 | 15:17:18.656 | 2022-10-31 | FILLED | | O20221027lalo1000000759.5 | 1666406789818-8294 | O20221027lalo1000000793 | XE-8KAEWZ | XE-8KAEWZ | IOC | MDAPI NYKREDIT ST | | 164059 | 2022/10/27 15:17:18.651 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,865,938 | 10,865,938 | SEK | 1.468370 | Limit | 1.468370 | 994,707 | 10.92376 | JPM | JPM | 2022-10-27 | 15:17:18.652 | 2022-10-27 | 15:17:18.656 | 2022-10-31 | | | O20221027lalo1000000759.5 | 1666406789818-8294 | O20221027lalo1000000793 | XE-8KAEWZ | XE-8KAEWZ | IOC | MDAPI NYKREDIT ST | | 164059 | 2022/10/27 15:17:18.651 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,341,900 | 7,341,900 | SEK | 1.468380 | Limit | 1.468380 | 672,104 | 10.92376 | UBS | UBS | 2022-10-27 | 15:19:03.657 | 2022-10-27 | 15:19:03.665 | 2022-10-31 | FILLED | | O20221027lalo1000000759.6 | 1666406789818-8294 | O20221027lalo1000000801 | POA3BFQWK8H87V | QOA3B4QWK82PPI | IOC | | | 7533887738987555841_b1 | 2022/10/27 15:19:03.656 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,341,900 | 7,341,900 | SEK | 1.468380 | Limit | 1.468380 | 672,104 | 10.92376 | UBS | UBS | 2022-10-27 | 15:19:03.657 | 2022-10-27 | 15:19:03.665 | 2022-10-31 | | | O20221027lalo1000000759.6 | 1666406789818-8294 | O20221027lalo1000000801 | POA3BFQWK8H87V | QOA3B4QWK82PPI | IOC | | | 7533887738987555841_b1 | 2022/10/27 15:19:03.656 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 199,242 | 199,242 | SEK | 1.468370 | Limit | 1.468370 | 18,239 | 10.92376 | UBS | UBS | 2022-10-27 | 15:19:03.671 | 2022-10-27 | 15:19:03.678 | 2022-10-31 | FILLED | | O20221027lalo1000000759.7 | 1666406789818-8294 | O20221027lalo1000000809 | POA3BFQWK8H87W | QOA3B4QWK82PPJ | IOC | | | 7533887739002539009_b1 | 2022/10/27 15:19:03.670 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 199,242 | 199,242 | SEK | 1.468370 | Limit | 1.468370 | 18,239 | 10.92376 | UBS | UBS | 2022-10-27 | 15:19:03.671 | 2022-10-27 | 15:19:03.678 | 2022-10-31 | | | O20221027lalo1000000759.7 | 1666406789818-8294 | O20221027lalo1000000809 | POA3BFQWK8H87W | QOA3B4QWK82PPJ | IOC | | | 7533887739002539009_b1 | 2022/10/27 15:19:03.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.441870 | Limit | 7.441870 | 300,000 | 7.44187 | | | 2022-10-27 | 15:19:03.912 | 2022-10-27 | 15:19:03.920 | 2022-10-31 | FILLED | | 1666406789818-8310 | 1666406789818-8310 | O20221027lalo1000000816 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.441870 | Limit | 7.441870 | 300,000 | 7.44187 | CTB | CTB | 2022-10-27 | 15:19:03.914 | 2022-10-27 | 15:19:03.920 | 2022-10-31 | FILLED | | O20221027lalo1000000817.1 | 1666406789818-8310 | O20221027lalo1000000818 | ANCBHL20GJKOLO03000A | ANCBHL2GGJGOLO03000A02 | FOK | | | 5BM5OQGOC9Q1LP000CBNU_00 | 2022/10/27 15:19:03.362 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.441870 | Limit | 7.441870 | 300,000 | 7.44187 | CTB | CTB | 2022-10-27 | 15:19:03.914 | 2022-10-27 | 15:19:03.920 | 2022-10-31 | | | O20221027lalo1000000817.1 | 1666406789818-8310 | O20221027lalo1000000818 | ANCBHL20GJKOLO03000A | ANCBHL2GGJGOLO03000A02 | FOK | | | 5BM5OQGOC9Q1LP000CBNU_00 | 2022/10/27 15:19:03.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 100,000 | 100,000 | EUR | 0.862830 | Limit | 0.862840 | 100,122 | 1.00121 | | | 2022-10-27 | 15:20:57.980 | 2022-10-27 | 15:20:57.986 | 2022-10-31 | FILLED | | 1666406789818-8318 | 1666406789818-8318 | O20221027lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.862830 | Limit | 0.862830 | 100,122 | 1.00121 | JPM | JPM | 2022-10-27 | 15:20:57.981 | 2022-10-27 | 15:20:57.986 | 2022-10-31 | FILLED | | O20221027lalo1000000826.1 | 1666406789818-8318 | O20221027lalo1000000827 | XE-8KAEX0 | XE-8KAEX0 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/10/27 15:20:57.973 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.862830 | Limit | 0.862830 | 100,122 | 1.00121 | JPM | JPM | 2022-10-27 | 15:20:57.981 | 2022-10-27 | 15:20:57.986 | 2022-10-31 | | | O20221027lalo1000000826.1 | 1666406789818-8318 | O20221027lalo1000000827 | XE-8KAEX0 | XE-8KAEX0 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/10/27 15:20:57.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.447270 | Limit | 7.447270 | 300,000 | 7.44727 | | | 2022-10-27 | 15:27:17.677 | 2022-10-27 | 15:27:17.758 | 2022-10-31 | FILLED | | 1666406789818-8342 | 1666406789818-8342 | O20221027lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.447270 | Limit | 7.447270 | 300,000 | 7.44727 | CS | CS | 2022-10-27 | 15:27:17.750 | 2022-10-27 | 15:27:17.758 | 2022-10-31 | FILLED | | O20221027lalo1000000835.1 | 1666406789818-8342 | O20221027lalo1000000837 | O20221027lalo1000000835.1@1 | O20221027lalo1000000835.1@1 | IOC | | | 2091073#2 | 2022/10/27 15:27:17.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.447270 | Limit | 7.447270 | 300,000 | 7.44727 | CS | CS | 2022-10-27 | 15:27:17.750 | 2022-10-27 | 15:27:17.758 | 2022-10-31 | | | O20221027lalo1000000835.1 | 1666406789818-8342 | O20221027lalo1000000837 | O20221027lalo1000000835.1@1 | O20221027lalo1000000835.1@1 | IOC | | | 2091073#2 | 2022/10/27 15:27:17.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.863210 | Limit | 0.863210 | 1,001,215 | 1.00121 | | | 2022-10-27 | 15:27:43.540 | 2022-10-27 | 15:27:44.172 | 2022-10-31 | FILLED | | 1666406789818-8352 | 1666406789818-8352 | O20221027lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.863210 | Limit | 0.863210 | 1,001,215 | 1.00121 | JPM | JPM | 2022-10-27 | 15:27:44.167 | 2022-10-27 | 15:27:44.172 | 2022-10-31 | FILLED | | O20221027lalo1000000845.1 | 1666406789818-8352 | O20221027lalo1000000847 | XE-8KAEX2 | XE-8KAEX2 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/10/27 15:27:44.166 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.863210 | Limit | 0.863210 | 1,001,215 | 1.00121 | JPM | JPM | 2022-10-27 | 15:27:44.167 | 2022-10-27 | 15:27:44.172 | 2022-10-31 | | | O20221027lalo1000000845.1 | 1666406789818-8352 | O20221027lalo1000000847 | XE-8KAEX2 | XE-8KAEX2 | IOC | MDAPI NYKREDIT ST | | 910 | 2022/10/27 15:27:44.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.569010 | Limit | 1.569010 | 1,583,917 | 4.73510 | | | 2022-10-27 | 15:31:40.806 | 2022-10-27 | 15:31:40.828 | 2022-10-31 | FILLED | | 1666406789818-8371 | 1666406789818-8371 | O20221027lalo1000000856 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.569020 | Limit | 1.569020 | 1,055,945 | 4.73510 | UBS | UBS | 2022-10-27 | 15:31:40.808 | 2022-10-27 | 15:31:40.817 | 2022-10-31 | FILLED | | O20221027lalo1000000857.2 | 1666406789818-8371 | O20221027lalo1000000859 | POA3BFQWK8H88I | QOA3B4QWK82PQF | IOC | | | 7533888513382874113_b0 | 2022/10/27 15:31:39.901 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.569020 | Limit | 1.569020 | 1,055,945 | 4.73510 | UBS | UBS | 2022-10-27 | 15:31:40.808 | 2022-10-27 | 15:31:40.817 | 2022-10-31 | | | O20221027lalo1000000857.2 | 1666406789818-8371 | O20221027lalo1000000859 | POA3BFQWK8H88I | QOA3B4QWK82PQF | IOC | | | 7533888513382874113_b0 | 2022/10/27 15:31:39.901 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 2,500,000 | 2,500,000 | PLN | 1.569000 | Limit | 1.569000 | 527,972 | 4.73510 | DBK | DBK | 2022-10-27 | 15:31:40.808 | 2022-10-27 | 15:31:40.828 | 2022-10-31 | FILLED | | O20221027lalo1000000857.1 | 1666406789818-8371 | O20221027lalo1000000858 | 0 | 3641212752 | FOK | | | B-37550823 | 2022/10/27 15:31:32.726 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 2,500,000 | 2,500,000 | PLN | 1.569000 | Limit | 1.569000 | 527,972 | 4.73510 | DBK | DBK | 2022-10-27 | 15:31:40.808 | 2022-10-27 | 15:31:40.828 | 2022-10-31 | | | O20221027lalo1000000857.1 | 1666406789818-8371 | O20221027lalo1000000858 | 0 | 3641212752 | FOK | | | B-37550823 | 2022/10/27 15:31:32.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 2,000,000 | PLN | | Limit | 1.569130 | | | | | 2022-10-27 | 15:31:54.756 | 2022-10-27 | 15:31:59.756 | 2022-10-31 | EXPIRED | | 1666406789818-8382 | 1666406789818-8382 | O20221027lalo1000000872 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.569050 | Limit | 1.569050 | 422,378 | 4.73510 | | | 2022-10-27 | 15:32:06.548 | 2022-10-27 | 15:32:06.558 | 2022-10-31 | FILLED | | 1666406789818-8386 | 1666406789818-8386 | O20221027lalo1000000876 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.569050 | Limit | 1.569050 | 422,378 | 4.73510 | UBS | UBS | 2022-10-27 | 15:32:06.549 | 2022-10-27 | 15:32:06.558 | 2022-10-31 | FILLED | | O20221027lalo1000000877.1 | 1666406789818-8386 | O20221027lalo1000000878 | POA3BFQWK8H88L | QOA3B4QWK82PQI | IOC | | | 7533888536280344577_b0 | 2022/10/27 15:32:02.262 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.569050 | Limit | 1.569050 | 422,378 | 4.73510 | UBS | UBS | 2022-10-27 | 15:32:06.549 | 2022-10-27 | 15:32:06.558 | 2022-10-31 | | | O20221027lalo1000000877.1 | 1666406789818-8386 | O20221027lalo1000000878 | POA3BFQWK8H88L | QOA3B4QWK82PQI | IOC | | | 7533888536280344577_b0 | 2022/10/27 15:32:02.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221214 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.013914 (1.569080 / 1.555166) | Limit | -0.013914 (1.569080 / 1.555166) | 6,335,670 | 4.73510 | | | 2022-10-27 | 15:32:36.340 | 2022-10-27 | 15:32:36.357 | 2022-10-31 | FILLED | | 1666406789818-8410 | 1666406789818-8410 | O20221027lalo1000000885 | | | FOK | Default | Default | UBS#PRF3BFQWK8HM5C_2 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221214 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.013914 (1.569080 / 1.555166) | Limit | -0.013914 (1.569080 / 1.555166) | 6,335,670 | 4.73510 | UBS | UBS | 2022-10-27 | 15:32:36.340 | 2022-10-27 | 15:32:36.357 | 2022-10-31 | FILLED | | 3a3KOGUkKrI | 1666406789818-8410 | O20221027lalo1000000886 | PRF3BFQWK8HM5C | QOA11FQWK82NY9 | FOK | | | PRF3BFQWK8HM5C_2 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221214 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.013914 (1.569080 / 1.555166) | Limit | -0.013914 (1.569080 / 1.555166) | 6,335,670 | 4.73510 | UBS | UBS | 2022-10-27 | 15:32:36.340 | 2022-10-27 | 15:32:36.357 | 2022-10-31 | | | 3a3KOGUkKrI | 1666406789818-8410 | O20221027lalo1000000886 | PRF3BFQWK8HM5C | QOA11FQWK82NY9 | FOK | | | PRF3BFQWK8HM5C_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.433920 | Limit | 7.433900 | 200,000 | 7.43392 | | | 2022-10-27 | 15:36:53.094 | 2022-10-27 | 15:37:02.482 | 2022-10-31 | FILLED | | 1666406789818-8420 | 1666406789818-8420 | O20221027lalo1000000891 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.433920 | Limit | 7.433920 | 200,000 | 7.43392 | CS | CS | 2022-10-27 | 15:37:02.473 | 2022-10-27 | 15:37:02.482 | 2022-10-31 | FILLED | | O20221027lalo1000000892.1 | 1666406789818-8420 | O20221027lalo1000000894 | O20221027lalo1000000892.1@1 | O20221027lalo1000000892.1@1 | IOC | | | 2109136#2 | 2022/10/27 15:37:02.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.433920 | Limit | 7.433920 | 200,000 | 7.43392 | CS | CS | 2022-10-27 | 15:37:02.473 | 2022-10-27 | 15:37:02.482 | 2022-10-31 | | | O20221027lalo1000000892.1 | 1666406789818-8420 | O20221027lalo1000000894 | O20221027lalo1000000892.1@1 | O20221027lalo1000000892.1@1 | IOC | | | 2109136#2 | 2022/10/27 15:37:02.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.721991 | | | | | 2022-10-27 | 15:29:59.904 | 2022-10-27 | 15:37:04.091 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-8367 | 1666406789818-8367 | O20221027lalo1000000854 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.722079 | Limit | 0.722079 | 583,255 | 10.28709 | | | 2022-10-27 | 15:37:06.731 | 2022-10-27 | 15:37:06.736 | 2022-10-31 | FILLED | | 1666406789818-8425 | 1666406789818-8425 | O20221027lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.384890 | Limit | 1.384890 | 583,255 | 10.28709 | JPM | JPM | 2022-10-27 | 15:37:06.732 | 2022-10-27 | 15:37:06.736 | 2022-10-31 | FILLED | | O20221027lalo1000000904.1 | 1666406789818-8425 | O20221027lalo1000000905 | XE-8KAEXB | XE-8KAEXB | IOC | MDAPI NYKREDIT ST | | 388616 | 2022/10/27 15:37:06.604 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.384890 | Limit | 1.384890 | 583,255 | 10.28709 | JPM | JPM | 2022-10-27 | 15:37:06.732 | 2022-10-27 | 15:37:06.736 | 2022-10-31 | | | O20221027lalo1000000904.1 | 1666406789818-8425 | O20221027lalo1000000905 | XE-8KAEXB | XE-8KAEXB | IOC | MDAPI NYKREDIT ST | | 388616 | 2022/10/27 15:37:06.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.863530 | Limit | 0.863530 | 600,729 | 1.00121 | | | 2022-10-27 | 15:45:25.857 | 2022-10-27 | 15:45:25.860 | 2022-10-31 | FILLED | | 1666406789818-8438 | 1666406789818-8438 | O20221027lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.863530 | Limit | 0.863530 | 600,729 | 1.00121 | DBR | DBR | 2022-10-27 | 15:45:25.858 | 2022-10-27 | 15:45:25.860 | 2022-10-31 | FILLED | | O20221027lalo1000000913.1 | 1666406789818-8438 | O20221027lalo1000000914 | 583373558016093158 | 302039318793792488 | IOC | NYKRABFX1 | | 2831089764 | 2022/10/27 15:45:25.340 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.863530 | Limit | 0.863530 | 600,729 | 1.00121 | DBR | DBR | 2022-10-27 | 15:45:25.858 | 2022-10-27 | 15:45:25.860 | 2022-10-31 | | | O20221027lalo1000000913.1 | 1666406789818-8438 | O20221027lalo1000000914 | 583373558016093158 | 302039318793792488 | IOC | NYKRABFX1 | | 2831089764 | 2022/10/27 15:45:25.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230131 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.003026 (10.923000 / 10.926026) | Limit | 0.003026 (10.923000 / 10.926026) | 70,085,050 | 1.00121 | | | 2022-10-27 | 15:46:39.243 | 2022-10-27 | 15:46:39.267 | 2022-10-31 | FILLED | | 1666406789818-8449 | 1666406789818-8449 | O20221027lalo1000000921 | | | FOK | Default | Default | DBK#O-37942781 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230131 | BUY | DBK | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.003026 (10.923000 / 10.926026) | Limit | 0.003026 (10.923000 / 10.926026) | 70,085,050 | 1.00121 | DBK | DBK | 2022-10-27 | 15:46:39.243 | 2022-10-27 | 15:46:39.267 | 2022-10-31 | FILLED | | 43kKJWcVh19 | 1666406789818-8449 | O20221027lalo1000000922 | 0 | 3641212753 | FOK | | | O-37942781 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230131 | BUY | DBK | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.003026 (10.923000 / 10.926026) | Limit | 0.003026 (10.923000 / 10.926026) | 70,085,050 | 1.00121 | DBK | DBK | 2022-10-27 | 15:46:39.243 | 2022-10-27 | 15:46:39.267 | 2022-10-31 | | | 43kKJWcVh19 | 1666406789818-8449 | O20221027lalo1000000922 | 0 | 3641212753 | FOK | | | O-37942781 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.863230 | Limit | 0.863240 | 500,608 | 1.00121 | | | 2022-10-27 | 15:47:44.642 | 2022-10-27 | 15:47:44.723 | 2022-10-31 | FILLED | | 1666406789818-8457 | 1666406789818-8457 | O20221027lalo1000000927 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.863230 | Limit | 0.863230 | 500,608 | 1.00121 | BAR | BAR | 2022-10-27 | 15:47:44.643 | 2022-10-27 | 15:47:44.723 | 2022-10-31 | FILLED | | O20221027lalo1000000928.1 | 1666406789818-8457 | O20221027lalo1000000929 | Z001EQ4PI3 | O20221027lalo1000000928.1@1 | FOK | | | QXPWBINI62530091834538930 | 2022/10/27 15:47:44.613 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.863230 | Limit | 0.863230 | 500,608 | 1.00121 | BAR | BAR | 2022-10-27 | 15:47:44.643 | 2022-10-27 | 15:47:44.723 | 2022-10-31 | | | O20221027lalo1000000928.1 | 1666406789818-8457 | O20221027lalo1000000929 | Z001EQ4PI3 | O20221027lalo1000000928.1@1 | FOK | | | QXPWBINI62530091834538930 | 2022/10/27 15:47:44.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20230131 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | -0.004303 (1.061000 / 1.056697) | Limit | -0.004303 (1.061000 / 1.056697) | 48,604,587 | 10.28709 | | | 2022-10-27 | 15:51:37.425 | 2022-10-27 | 15:51:37.446 | 2022-10-31 | FILLED | | 1666406789818-8470 | 1666406789818-8470 | O20221027lalo1000000936 | | | FOK | Default | Default | DBK#B-38038241 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20230131 | SELL | DBK | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | -0.004303 (1.061000 / 1.056697) | Limit | -0.004303 (1.061000 / 1.056697) | 48,604,587 | 10.28709 | DBK | DBK | 2022-10-27 | 15:51:37.426 | 2022-10-27 | 15:51:37.446 | 2022-10-31 | FILLED | | En2BAfKeWrA | 1666406789818-8470 | O20221027lalo1000000937 | 0 | 3641212754 | FOK | | | B-38038241 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20230131 | SELL | DBK | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | -0.004303 (1.061000 / 1.056697) | Limit | -0.004303 (1.061000 / 1.056697) | 48,604,587 | 10.28709 | DBK | DBK | 2022-10-27 | 15:51:37.426 | 2022-10-27 | 15:51:37.446 | 2022-10-31 | | | En2BAfKeWrA | 1666406789818-8470 | O20221027lalo1000000937 | 0 | 3641212754 | FOK | | | B-38038241 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.680383 | Limit | 0.680383 | 91,544 | 10.92376 | | | 2022-10-27 | 15:55:53.862 | 2022-10-27 | 15:55:53.870 | 2022-10-31 | FILLED | | 1666406789818-8478 | 1666406789818-8478 | O20221027lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.469760 | Limit | 1.469760 | 91,544 | 10.92376 | CS | CS | 2022-10-27 | 15:55:53.863 | 2022-10-27 | 15:55:53.870 | 2022-10-31 | FILLED | | O20221027lalo1000000943.1 | 1666406789818-8478 | O20221027lalo1000000944 | O20221027lalo1000000943.1@1 | O20221027lalo1000000943.1@1 | IOC | | | 3685815#1 | 2022/10/27 15:55:53.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.469760 | Limit | 1.469760 | 91,544 | 10.92376 | CS | CS | 2022-10-27 | 15:55:53.863 | 2022-10-27 | 15:55:53.870 | 2022-10-31 | | | O20221027lalo1000000943.1 | 1666406789818-8478 | O20221027lalo1000000944 | O20221027lalo1000000943.1@1 | O20221027lalo1000000943.1@1 | IOC | | | 3685815#1 | 2022/10/27 15:55:53.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.423300 | Limit | 7.423430 | 1,500,000 | 7.42330 | | | 2022-10-27 | 16:11:10.542 | 2022-10-27 | 16:11:10.546 | 2022-10-31 | FILLED | | 1666406789818-8513 | 1666406789818-8513 | O20221027lalo1000000951 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 7.423300 | Limit | 7.423300 | 1,500,000 | 7.42330 | DBR | DBR | 2022-10-27 | 16:11:10.544 | 2022-10-27 | 16:11:10.546 | 2022-10-31 | FILLED | | O20221027lalo1000000952.1 | 1666406789818-8513 | O20221027lalo1000000953 | 583373558031540017 | 302039318809239348 | IOC | NYKRABFX1 | | 2833410074 | 2022/10/27 16:11:10.400 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 7.423300 | Limit | 7.423300 | 1,500,000 | 7.42330 | DBR | DBR | 2022-10-27 | 16:11:10.544 | 2022-10-27 | 16:11:10.546 | 2022-10-31 | | | O20221027lalo1000000952.1 | 1666406789818-8513 | O20221027lalo1000000953 | 583373558031540017 | 302039318809239348 | IOC | NYKRABFX1 | | 2833410074 | 2022/10/27 16:11:10.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.821000 | | | | | 2022-10-27 | 16:13:23.077 | 2022-10-27 | 16:16:42.007 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-8532 | 1666406789818-8532 | O20221027lalo1000000960 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.421530 | Limit | 7.420950 | 300,000 | 7.42153 | | | 2022-10-27 | 16:19:04.982 | 2022-10-27 | 16:19:04.992 | 2022-10-31 | FILLED | | 1666406789818-8567 | 1666406789818-8567 | O20221027lalo1000000966 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.421530 | Limit | 7.421530 | 300,000 | 7.42153 | CS | CS | 2022-10-27 | 16:19:04.983 | 2022-10-27 | 16:19:04.992 | 2022-10-31 | FILLED | | O20221027lalo1000000967.1 | 1666406789818-8567 | O20221027lalo1000000968 | O20221027lalo1000000967.1@1 | O20221027lalo1000000967.1@1 | IOC | | | 2167881#2 | 2022/10/27 16:19:04.905 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.421530 | Limit | 7.421530 | 300,000 | 7.42153 | CS | CS | 2022-10-27 | 16:19:04.983 | 2022-10-27 | 16:19:04.992 | 2022-10-31 | | | O20221027lalo1000000967.1 | 1666406789818-8567 | O20221027lalo1000000968 | O20221027lalo1000000967.1@1 | O20221027lalo1000000967.1@1 | IOC | | | 2167881#2 | 2022/10/27 16:19:04.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230131 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.022191 (4.814900 / 4.792709) | Limit | -0.022191 (4.814900 / 4.792709) | 29,197,346 | 1.54124 | | | 2022-10-27 | 16:25:13.719 | 2022-10-27 | 16:25:13.746 | 2022-10-31 | FILLED | | 1666406789818-8701 | 1666406789818-8701 | O20221027lalo1000000975 | | | FOK | Default | Default | DBK#B-38679636 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230131 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.022191 (4.814900 / 4.792709) | Limit | -0.022191 (4.814900 / 4.792709) | 29,197,346 | 1.54124 | DBK | DBK | 2022-10-27 | 16:25:13.719 | 2022-10-27 | 16:25:13.746 | 2022-10-31 | FILLED | | 8oLv8eQWh4b | 1666406789818-8701 | O20221027lalo1000000976 | 0 | 3641212755 | FOK | | | B-38679636 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230131 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.022191 (4.814900 / 4.792709) | Limit | -0.022191 (4.814900 / 4.792709) | 29,197,346 | 1.54124 | DBK | DBK | 2022-10-27 | 16:25:13.719 | 2022-10-27 | 16:25:13.746 | 2022-10-31 | | | 8oLv8eQWh4b | 1666406789818-8701 | O20221027lalo1000000976 | 0 | 3641212755 | FOK | | | B-38679636 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.408650 | Limit | 7.408650 | 300,000 | 7.40873 | | | 2022-10-27 | 16:31:03.532 | 2022-10-27 | 16:31:03.540 | 2022-10-31 | FILLED | | 1666406789818-8709 | 1666406789818-8709 | O20221027lalo1000000981 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.408600 | Limit | 7.408600 | 200,000 | 7.40860 | DBR | DBR | 2022-10-27 | 16:31:03.533 | 2022-10-27 | 16:31:03.536 | 2022-10-31 | FILLED | | O20221027lalo1000000982.1 | 1666406789818-8709 | O20221027lalo1000000983 | 583373558043469913 | 302039318821169245 | IOC | NYKRABFX1 | | 2835099008 | 2022/10/27 16:31:03.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.408600 | Limit | 7.408600 | 200,000 | 7.40860 | DBR | DBR | 2022-10-27 | 16:31:03.533 | 2022-10-27 | 16:31:03.536 | 2022-10-31 | | | O20221027lalo1000000982.1 | 1666406789818-8709 | O20221027lalo1000000983 | 583373558043469913 | 302039318821169245 | IOC | NYKRABFX1 | | 2835099008 | 2022/10/27 16:31:03.486 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.408730 | Limit | 7.408730 | 100,000 | 7.40873 | CS | CS | 2022-10-27 | 16:31:03.533 | 2022-10-27 | 16:31:03.540 | 2022-10-31 | FILLED | | O20221027lalo1000000982.2 | 1666406789818-8709 | O20221027lalo1000000984 | O20221027lalo1000000982.2@1 | O20221027lalo1000000982.2@1 | IOC | | | 2180902#2 | 2022/10/27 16:31:03.359 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.408730 | Limit | 7.408730 | 100,000 | 7.40873 | CS | CS | 2022-10-27 | 16:31:03.533 | 2022-10-27 | 16:31:03.540 | 2022-10-31 | | | O20221027lalo1000000982.2 | 1666406789818-8709 | O20221027lalo1000000984 | O20221027lalo1000000982.2@1 | O20221027lalo1000000982.2@1 | IOC | | | 2180902#2 | 2022/10/27 16:31:03.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.812450 | Limit | 4.812450 | 1,297,660 | 1.54124 | | | 2022-10-27 | 16:37:59.122 | 2022-10-27 | 16:37:59.143 | 2022-10-31 | FILLED | | 1666406789818-8726 | 1666406789818-8726 | O20221027lalo1000000997 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.812500 | Limit | 4.812500 | 324,415 | 1.54124 | CS | CS | 2022-10-27 | 16:37:59.124 | 2022-10-27 | 16:37:59.133 | 2022-10-31 | FILLED | | O20221027lalo1000000998.2 | 1666406789818-8726 | O20221027lalo1000001000 | O20221027lalo1000000998.2@1 | O20221027lalo1000000998.2@1 | IOC | | | 3327498#1 | 2022/10/27 16:37:57.768 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.812500 | Limit | 4.812500 | 324,415 | 1.54124 | CS | CS | 2022-10-27 | 16:37:59.124 | 2022-10-27 | 16:37:59.133 | 2022-10-31 | | | O20221027lalo1000000998.2 | 1666406789818-8726 | O20221027lalo1000001000 | O20221027lalo1000000998.2@1 | O20221027lalo1000000998.2@1 | IOC | | | 3327498#1 | 2022/10/27 16:37:57.768 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.812500 | Limit | 4.812500 | 324,415 | 1.54124 | CS | CS | 2022-10-27 | 16:37:59.123 | 2022-10-27 | 16:37:59.135 | 2022-10-31 | FILLED | | O20221027lalo1000000998.1 | 1666406789818-8726 | O20221027lalo1000000999 | O20221027lalo1000000998.1@1 | O20221027lalo1000000998.1@1 | IOC | | | 3327498#2 | 2022/10/27 16:37:57.768 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.812500 | Limit | 4.812500 | 324,415 | 1.54124 | CS | CS | 2022-10-27 | 16:37:59.123 | 2022-10-27 | 16:37:59.135 | 2022-10-31 | | | O20221027lalo1000000998.1 | 1666406789818-8726 | O20221027lalo1000000999 | O20221027lalo1000000998.1@1 | O20221027lalo1000000998.1@1 | IOC | | | 3327498#2 | 2022/10/27 16:37:57.768 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.812400 | Limit | 4.812400 | 648,830 | 1.54124 | DBK | DBK | 2022-10-27 | 16:37:59.124 | 2022-10-27 | 16:37:59.143 | 2022-10-31 | FILLED | | O20221027lalo1000000998.3 | 1666406789818-8726 | O20221027lalo1000001001 | 0 | 3641212756 | FOK | | | B-38871738 | 2022/10/27 16:37:58.811 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.812400 | Limit | 4.812400 | 648,830 | 1.54124 | DBK | DBK | 2022-10-27 | 16:37:59.124 | 2022-10-27 | 16:37:59.143 | 2022-10-31 | | | O20221027lalo1000000998.3 | 1666406789818-8726 | O20221027lalo1000001001 | 0 | 3641212756 | FOK | | | B-38871738 | 2022/10/27 16:37:58.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.819500 | | | | | 2022-10-27 | 16:16:58.157 | 2022-10-27 | 16:38:03.522 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-8550 | 1666406789818-8550 | O20221027lalo1000000964 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680768 | Limit | 0.680744 | 91,568 | 10.92088 | | | 2022-10-27 | 16:40:36.713 | 2022-10-27 | 16:40:36.719 | 2022-10-31 | FILLED | | 1666406789818-8733 | 1666406789818-8733 | O20221027lalo1000001022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468930 | Limit | 1.468930 | 91,568 | 10.92088 | JPM | JPM | 2022-10-27 | 16:40:36.714 | 2022-10-27 | 16:40:36.719 | 2022-10-31 | FILLED | | O20221027lalo1000001023.1 | 1666406789818-8733 | O20221027lalo1000001024 | XE-8KAEXR | XE-8KAEXR | IOC | MDAPI NYKREDIT ST | | 164062 | 2022/10/27 16:40:36.619 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468930 | Limit | 1.468930 | 91,568 | 10.92088 | JPM | JPM | 2022-10-27 | 16:40:36.714 | 2022-10-27 | 16:40:36.719 | 2022-10-31 | | | O20221027lalo1000001023.1 | 1666406789818-8733 | O20221027lalo1000001024 | XE-8KAEXR | XE-8KAEXR | IOC | MDAPI NYKREDIT ST | | 164062 | 2022/10/27 16:40:36.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.863600 | Limit | 0.863590 | 200,257 | 1.00128 | | | 2022-10-27 | 16:41:02.808 | 2022-10-27 | 16:53:00.722 | 2022-10-31 | FILLED | | 1666406789818-8742 | 1666406789818-8742 | O20221027lalo1000001031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.863600 | Limit | 0.863600 | 200,257 | 1.00128 | JPM | JPM | 2022-10-27 | 16:53:00.718 | 2022-10-27 | 16:53:00.722 | 2022-10-31 | FILLED | | O20221027lalo1000001032.1 | 1666406789818-8742 | O20221027lalo1000001034 | XE-8KAEXU | XE-8KAEXU | IOC | MDAPI NYKREDIT ST | | 907 | 2022/10/27 16:53:00.717 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.863600 | Limit | 0.863600 | 200,257 | 1.00128 | JPM | JPM | 2022-10-27 | 16:53:00.718 | 2022-10-27 | 16:53:00.722 | 2022-10-31 | | | O20221027lalo1000001032.1 | 1666406789818-8742 | O20221027lalo1000001034 | XE-8KAEXU | XE-8KAEXU | IOC | MDAPI NYKREDIT ST | | 907 | 2022/10/27 16:53:00.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.443510 | Limit | 7.443440 | 200,000 | 7.44351 | | | 2022-10-27 | 16:57:41.414 | 2022-10-27 | 16:57:42.343 | 2022-10-31 | FILLED | | 1666406789818-8752 | 1666406789818-8752 | O20221027lalo1000001041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.443510 | Limit | 7.443510 | 200,000 | 7.44351 | CS | CS | 2022-10-27 | 16:57:42.336 | 2022-10-27 | 16:57:42.343 | 2022-10-31 | FILLED | | O20221027lalo1000001042.1 | 1666406789818-8752 | O20221027lalo1000001044 | O20221027lalo1000001042.1@1 | O20221027lalo1000001042.1@1 | IOC | | | 2212198#2 | 2022/10/27 16:57:42.334 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.443510 | Limit | 7.443510 | 200,000 | 7.44351 | CS | CS | 2022-10-27 | 16:57:42.336 | 2022-10-27 | 16:57:42.343 | 2022-10-31 | | | O20221027lalo1000001042.1 | 1666406789818-8752 | O20221027lalo1000001044 | O20221027lalo1000001042.1@1 | O20221027lalo1000001042.1@1 | IOC | | | 2212198#2 | 2022/10/27 16:57:42.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440940 | Limit | 7.440940 | 4,996,550 | 0.99931 | | | 2022-10-27 | 17:13:08.813 | 2022-10-27 | 17:13:08.824 | 2022-10-31 | FILLED | | 1666406789818-8778 | 1666406789818-8778 | O20221027lalo1000001053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441000 | Limit | 7.441000 | 999,310 | 0.99931 | CTB | CTB | 2022-10-27 | 17:13:08.814 | 2022-10-27 | 17:13:08.820 | 2022-10-31 | FILLED | | O20221027lalo1000001054.1 | 1666406789818-8778 | O20221027lalo1000001055 | ANCBHL20GJKOLO03000B | ANCBHL2GGJGOLO03000B02 | FOK | | | 5BM5OQGOC9Q0LN000276L_00 | 2022/10/27 17:13:07.748 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441000 | Limit | 7.441000 | 999,310 | 0.99931 | CTB | CTB | 2022-10-27 | 17:13:08.814 | 2022-10-27 | 17:13:08.820 | 2022-10-31 | | | O20221027lalo1000001054.1 | 1666406789818-8778 | O20221027lalo1000001055 | ANCBHL20GJKOLO03000B | ANCBHL2GGJGOLO03000B02 | FOK | | | 5BM5OQGOC9Q0LN000276L_00 | 2022/10/27 17:13:07.748 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.440930 | Limit | 7.440930 | 3,997,240 | 0.99931 | UBS | UBS | 2022-10-27 | 17:13:08.814 | 2022-10-27 | 17:13:08.824 | 2022-10-31 | FILLED | | O20221027lalo1000001054.2 | 1666406789818-8778 | O20221027lalo1000001056 | POA3BFQWK8H8DU | QOA3B4QWK82PYX | IOC | | | 7533894746435490817_b1 | 2022/10/27 17:13:06.866 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.440930 | Limit | 7.440930 | 3,997,240 | 0.99931 | UBS | UBS | 2022-10-27 | 17:13:08.814 | 2022-10-27 | 17:13:08.824 | 2022-10-31 | | | O20221027lalo1000001054.2 | 1666406789818-8778 | O20221027lalo1000001056 | POA3BFQWK8H8DU | QOA3B4QWK82PYX | IOC | | | 7533894746435490817_b1 | 2022/10/27 17:13:06.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441660 | | | | | 2022-10-27 | 17:10:30.409 | 2022-10-27 | 17:13:12.857 | 2022-10-31 | CANCELED | User Cancel | 1666406789818-8774 | 1666406789818-8774 | O20221027lalo1000001051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221121 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000400 (7.440690 / 7.440290) | Limit | -0.000400 (7.440690 / 7.440290) | 24,982,750 | 0.99931 | | | 2022-10-27 | 17:14:04.184 | 2022-10-27 | 17:14:04.246 | 2022-10-31 | FILLED | | 1666406789818-8791 | 1666406789818-8791 | O20221027lalo1000001071 | | | FOK | Default | Default | UBS#PRF3BFQWK8HM6E_6 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221121 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000400 (7.440690 / 7.440290) | Limit | -0.000400 (7.440690 / 7.440290) | 24,982,750 | 0.99931 | UBS | UBS | 2022-10-27 | 17:14:04.185 | 2022-10-27 | 17:14:04.246 | 2022-10-31 | FILLED | | DhA28JROvl4 | 1666406789818-8791 | O20221027lalo1000001072 | PRF3BFQWK8HM6E | QOA11FQWK82P8W | FOK | | | PRF3BFQWK8HM6E_6 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221121 | BUY | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000400 (7.440690 / 7.440290) | Limit | -0.000400 (7.440690 / 7.440290) | 24,982,750 | 0.99931 | UBS | UBS | 2022-10-27 | 17:14:04.185 | 2022-10-27 | 17:14:04.246 | 2022-10-31 | | | DhA28JROvl4 | 1666406789818-8791 | O20221027lalo1000001072 | PRF3BFQWK8HM6E | QOA11FQWK82P8W | FOK | | | PRF3BFQWK8HM6E_6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221027 | SELL | | 92,000 | 92,000 | EUR | 7.434310 | Limit | 7.434310 | 683,957 | 7.43431 | | | 2022-10-27 | 07:59:40.919 | 2022-10-27 | 07:59:40.919 | 2022-10-27 | FILLED | | 1666406789412-3229 | 1666406789412-3229 | O20221027lold1000000001 | | | FOK | 81179670674 | Default | 73tmOWhDXXr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221027 | BUY | | 32,080 | 32,080 | PLN | 1.576239 | Limit | 1.576239 | 50,566 | 1.57624 | | | 2022-10-27 | 08:12:02.814 | 2022-10-27 | 08:12:02.814 | 2022-10-27 | FILLED | | 1666406789412-3279 | 1666406789412-3279 | O20221027lold1000000002 | | | FOK | 54719501195 | Default | 7lI1k9dr81j | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20221027.20221107 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | NOK | -0.000209 (0.720113 / 0.719903) | Limit | -0.000209 (0.720113 / 0.719903) | 1,147,391 | 1.39447 | | | 2022-10-27 | 08:15:24.513 | 2022-10-27 | 08:15:24.512 | 2022-10-27 | FILLED | | 1666406789412-3283 | 1666406789412-3283 | O20221027lold1000000003 | | | FOK | Dansani | Default | DsWGdsUulBw | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20221027 | SELL | | 200,000 | 200,000 | EUR | 7.417418 | Limit | 7.417418 | 1,483,484 | 7.41742 | | | 2022-10-27 | 08:22:57.157 | 2022-10-27 | 08:22:57.157 | 2022-10-27 | FILLED | | 1666406789412-3316 | 1666406789412-3316 | O20221027lold1000000004 | | | FOK | 54709675748 | Default | 1wsM3xfLvjS | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221028 | BUY | | 3,018 | 3,018 | EUR | 7.439523 | Limit | 7.439523 | 22,452 | 7.43952 | | | 2022-10-27 | 08:23:00.933 | 2022-10-27 | 08:23:00.933 | 2022-10-28 | FILLED | | 1666406789412-3317 | 1666406789412-3317 | O20221027lold1000000005 | | | FOK | Kap_20 | Default | 2jgAh8itgiT | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20221028 | BUY | | 19,000 | 19,000 | USD | 7.394485 | Limit | 7.394485 | 140,495 | 7.39448 | | | 2022-10-27 | 08:25:51.993 | 2022-10-27 | 08:25:51.993 | 2022-10-28 | FILLED | | 1666406789412-3321 | 1666406789412-3321 | O20221027lold1000000006 | | | FOK | Kap_20 | Default | 3MN3VQ9P9ig | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221027 | BUY | | 50,000 | 50,000 | EUR | 1.009760 | Limit | 1.009760 | 371,894 | 0.13445 | | | 2022-10-27 | 08:30:52.328 | 2022-10-27 | 08:30:52.328 | 2022-10-27 | FILLED | | 1666406789412-3343 | 1666406789412-3343 | O20221027lold1000000007 | | | FOK | AFTALE_41481420 | Default | BxFT1n10kKW | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221028 | BUY | | 8,270 | 8,270 | EUR | 7.439059 | Limit | 7.439059 | 61,521 | 7.43906 | | | 2022-10-27 | 08:36:41.263 | 2022-10-27 | 08:36:41.263 | 2022-10-28 | FILLED | | 1666406789412-3346 | 1666406789412-3346 | O20221027lold1000000008 | | | FOK | Kap_22 | Default | 4Kvarum6TZ2 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20221027 | BUY | | 52,500 | 52,500 | USD | 7.406395 | Limit | 7.406395 | 388,836 | 7.40639 | | | 2022-10-27 | 08:38:19.073 | 2022-10-27 | 08:38:19.073 | 2022-10-27 | FILLED | | 1666406789412-3349 | 1666406789412-3349 | O20221027lold1000000009 | | | FOK | AFTALE_21830895 | Default | 7C2P8k3QnVV | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221027 | BUY | | 200,000 | 200,000 | DKK | 7.417620 | Limit | 7.417620 | 200,000 | 7.41762 | | | 2022-10-27 | 08:45:22.367 | 2022-10-27 | 08:45:22.367 | 2022-10-27 | FILLED | | 1666406789412-3373 | 1666406789412-3373 | O20221027lold1000000010 | | | FOK | AFTALE_29609381 | Default | 7wUf8xi0v2r | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20221027 | BUY | | 500,000 | 500,000 | EUR | 7.439624 | Limit | 7.439624 | 3,719,812 | 7.43962 | | | 2022-10-27 | 08:51:35.422 | 2022-10-27 | 08:51:35.422 | 2022-10-27 | FILLED | | 1666406789412-3377 | 1666406789412-3377 | O20221027lold1000000011 | | | FOK | Private_debt II | Default | 4euCoxfEF7S | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221027 | BUY | | 1,200 | 1,200 | EUR | 0.133965 | Limit | 0.133965 | 8,958 | 0.13396 | | | 2022-10-27 | 08:52:23.496 | 2022-10-27 | 08:52:23.496 | 2022-10-27 | FILLED | | 1666406789412-3395 | 1666406789412-3395 | O20221027lold1000000012 | | | FOK | AFTALE_15290773 | Default | 5P6fqP4AYAR | | | | | | | | | | | |
| Parent | Day et A/S B6 | DKK/USD.FWD.20221027 | SELL | | 1,600,000 | 1,600,000 | DKK | 0.134848 | Limit | 0.134848 | 1,600,000 | 0.13485 | | | 2022-10-27 | 08:56:34.849 | 2022-10-27 | 08:56:34.849 | 2022-10-27 | FILLED | | 1666406789412-3417 | 1666406789412-3417 | O20221027lold1000000013 | | | FOK | AFTALE_40028285 | Default | Ajd4kmlIp8Y | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20230331 | BUY | | 2,000,000 | 2,000,000 | USD | 7.325600 | Limit | 7.325600 | 14,651,200 | 7.32560 | | | 2022-10-27 | 09:02:16.491 | 2022-10-27 | 09:02:16.491 | 2023-03-31 | FILLED | | 1666406789818-7073 | 1666406789818-7073 | O20221027lold1000000014 | | | FOK | AFTALE_29534896 | Default | 9BV5pdDMVXZ | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20221027 | SELL | | 141,000 | 141,000 | SEK | 0.091138 | Limit | 0.091138 | 94,792 | 1.48747 | | | 2022-10-27 | 09:12:22.231 | 2022-10-27 | 09:12:22.231 | 2022-10-27 | FILLED | | 1666406789412-3431 | 1666406789412-3431 | O20221027lold1000000015 | | | FOK | 81179654172 | Default | 8MirkxACZmW | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20221027 | SELL | | 24,100 | 24,100 | EUR | 7.427653 | Limit | 7.427653 | 179,006 | 7.42765 | | | 2022-10-27 | 09:37:44.839 | 2022-10-27 | 09:37:44.839 | 2022-10-27 | FILLED | | 1666406789412-3444 | 1666406789412-3444 | O20221027lold1000000016 | | | FOK | 54719665805 | Default | 4SiBgNZkYfS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK | SELL | | 15,850,000 | 15,850,000 | CHF | 7.478630 | Limit | 7.478630 | 118,536,286 | 7.47863 | | | 2022-10-27 | 09:39:20.140 | 2022-10-27 | 09:39:20.140 | 2022-10-31 | FILLED | | BLP.RFQ.847875018_APPD | BLP.RFQ.847875018_APPD | O20221027lold1000000017 | | | FOK | L_18530899 | Default | DDAQZev3wqg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK | SELL | | 17,280,000 | 17,280,000 | AUD | 4.788470 | Limit | 4.788470 | 82,744,762 | 4.78847 | | | 2022-10-27 | 09:40:31.794 | 2022-10-27 | 09:40:31.794 | 2022-10-31 | FILLED | | BLP.RFQ.847875152_APPD | BLP.RFQ.847875152_APPD | O20221027lold1000000018 | | | FOK | L_18530899 | Default | 2wwb2wNt78T | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20221027 | SELL | | 15,000 | 15,000 | EUR | 7.417489 | Limit | 7.417489 | 111,262 | 7.41749 | | | 2022-10-27 | 09:40:43.390 | 2022-10-27 | 09:40:43.389 | 2022-10-27 | FILLED | | 1666406789818-7200 | 1666406789818-7200 | O20221027lold1000000019 | | | FOK | PENDING_100 | Default | CVSqKoSVhN1 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20221027 | SELL | | 700,000 | 700,000 | USD | 7.381930 | Limit | 7.381930 | 5,167,351 | 7.38193 | | | 2022-10-27 | 09:47:43.844 | 2022-10-27 | 09:47:43.844 | 2022-10-27 | FILLED | | 1666406789412-3458 | 1666406789412-3458 | O20221027lold1000000020 | | | FOK | AFTALE_33041403 | Default | EklCE8OdxH7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20221027 | SELL | | 150,000 | 150,000 | EUR | 1.003997 | Limit | 1.003997 | 1,115,716 | 0.13444 | | | 2022-10-27 | 09:49:06.177 | 2022-10-27 | 09:49:06.177 | 2022-10-27 | FILLED | | 1666406789818-7268 | 1666406789818-7268 | O20221027lold1000000021 | | | FOK | AFTALE_12646984 | Default | CCHgsGtgvhh | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20221027 | BUY | | 49,400 | 49,400 | USD | 7.403175 | Limit | 7.403175 | 365,720 | 7.40318 | | | 2022-10-27 | 09:49:43.988 | 2022-10-27 | 09:49:43.988 | 2022-10-27 | FILLED | | 1666406789818-7286 | 1666406789818-7286 | O20221027lold1000000022 | | | FOK | AFTALE_12646984 | Default | F0ToSlM4176 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221230 | BUY | | 500,000 | 500,000 | USD | 7.369847 | Limit | 7.369847 | 3,684,924 | 7.36985 | | | 2022-10-27 | 09:49:53.230 | 2022-10-27 | 09:49:53.230 | 2022-12-30 | FILLED | | 1666406789412-3477 | 1666406789412-3477 | O20221027lold1000000023 | | | FOK | AFTALE_76129010 | Default | 4raWBZPauNU | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20221027 | BUY | | 200,000 | 200,000 | USD | 0.996460 | Limit | 0.996460 | 1,478,805 | 7.39402 | | | 2022-10-27 | 09:51:29.532 | 2022-10-27 | 09:51:29.532 | 2022-10-27 | FILLED | | 1666406789412-3500 | 1666406789412-3500 | O20221027lold1000000024 | | | FOK | AFTALE_71078418 | Default | BKHQEOUBm8W | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.373010 | Limit | 7.373010 | 737,301 | 7.37301 | | | 2022-10-27 | 09:51:54.528 | 2022-10-27 | 09:51:54.527 | 2022-10-31 | FILLED | | 1666406789412-3514 | 1666406789412-3514 | O20221027lold1000000025 | | | FOK | 54729664661 | Default | 7vYPeXUEx4C | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.410810 | Limit | 7.410810 | 1,482,162 | 7.41081 | | | 2022-10-27 | 09:52:25.509 | 2022-10-27 | 09:52:25.509 | 2022-10-31 | FILLED | | 1666406789412-3516 | 1666406789412-3516 | O20221027lold1000000026 | | | FOK | 54729664661 | Default | EMbq8Bb54lA | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20221027 | BUY | | 300,000 | 300,000 | USD | 7.398600 | Limit | 7.398599 | 2,219,580 | 7.39860 | | | 2022-10-27 | 09:53:31.777 | 2022-10-27 | 09:53:31.777 | 2022-10-27 | FILLED | | 1666406789412-3529 | 1666406789412-3529 | O20221027lold1000000027 | | | FOK | AFTALE_10031656 | Default | CFmtrD2hPs9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20221027 | BUY | | 3,300,000 | 3,300,000 | PLN | 0.211163 | Limit | 0.211163 | 5,142,218 | 0.64175 | | | 2022-10-27 | 09:54:52.958 | 2022-10-27 | 09:54:52.957 | 2022-10-27 | FILLED | | 1666406789412-3533 | 1666406789412-3533 | O20221027lold1000000028 | | | FOK | AFTALE_19719685 | Default | CFOPtlGmf11 | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20221027 | SELL | | 120,000 | 120,000 | EUR | 7.417490 | Limit | 7.417490 | 890,099 | 7.41749 | | | 2022-10-27 | 10:04:06.008 | 2022-10-27 | 10:04:06.008 | 2022-10-27 | FILLED | | 1666406789412-3576 | 1666406789412-3576 | O20221027lold1000000029 | | | FOK | 81179566907 | Default | 3tLP3OE77QJ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_070 | USD/DKK.FWD.20230501 | BUY | | 500,000 | 500,000 | USD | 7.307953 | Limit | 7.307953 | 3,653,976 | 7.30795 | | | 2022-10-27 | 10:07:04.162 | 2022-10-27 | 10:07:04.162 | 2023-05-01 | FILLED | | 1666406789818-7399 | 1666406789818-7399 | O20221027lold1000000030 | | | FOK | PENDING_070 | Default | CndpDbFJhiL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 19,031,532 | 19,031,532 | JPY | 19.715560 | Limit | 19.715560 | 965,305 | 19.71556 | | | 2022-10-27 | 10:11:12.829 | 2022-10-27 | 10:11:12.829 | 2022-10-31 | FILLED | | BLP.RFQ.847879995_NYPM | BLP.RFQ.847879995_NYPM | O20221027lold1000000031 | | | FOK | L_123NYK_PM | Default | CZ8ov2CbTeh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 7,161,676 | 7,161,676 | HKD | 1.061980 | Limit | 1.061980 | 6,743,701 | 1.06198 | | | 2022-10-27 | 10:11:32.200 | 2022-10-27 | 10:11:32.200 | 2022-10-31 | FILLED | | BLP.RFQ.847880049_NYPM | BLP.RFQ.847880049_NYPM | O20221027lold1000000032 | | | FOK | L_123NYK_PM | Default | 3HsY8oWVZAw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20221028 | BUY | | 252,755 | 252,755 | USD | 7.392191 | Limit | 7.392190 | 1,868,410 | 7.39219 | | | 2022-10-27 | 10:12:08.936 | 2022-10-27 | 10:12:08.936 | 2022-10-28 | FILLED | | BLP.RFQ.847880189_NYPM | BLP.RFQ.847880189_NYPM | O20221027lold1000000033 | | | FOK | L_123NYK_PM | Default | 2YnWlUQGJbX | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | USD/DKK.FWD.20221027 | SELL | | 270,000 | 270,000 | USD | 7.373688 | Limit | 7.373688 | 1,990,896 | 7.37369 | | | 2022-10-27 | 10:23:56.162 | 2022-10-27 | 10:23:56.162 | 2022-10-27 | FILLED | | 1666406789412-3602 | 1666406789412-3602 | O20221027lold1000000034 | | | FOK | 54719501292 | Default | 33Ppf3FB0Za | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20221027 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134807 | Limit | 0.134807 | 1,000,000 | 0.13481 | | | 2022-10-27 | 10:31:26.737 | 2022-10-27 | 10:31:26.737 | 2022-10-27 | FILLED | | 1666406789412-3638 | 1666406789412-3638 | O20221027lold1000000035 | | | FOK | 81174818223 | Default | 2tMXMClH5Ck | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20221027 | BUY | | 5,000 | 5,000 | DKK | 0.134937 | Limit | 0.134937 | 5,000 | 0.13494 | | | 2022-10-27 | 10:37:16.829 | 2022-10-27 | 10:37:16.829 | 2022-10-27 | FILLED | | 1666406789412-3656 | 1666406789412-3656 | O20221027lold1000000036 | | | FOK | AFTALE_29167893 | Default | 88ikTXNmaN5 | | | | | | K?b Dkr. salg euro | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | JPY/DKK.SWP.SPOT.20230131 | BUY | | 6,180,000,000 / 6,180,000,000 | 6,180,000,000 / 6,180,000,000 | JPY | 0.00022306 (0.05069700 / 0.05092006) | Limit | 0.00022306 (0.05069700 / 0.05092006) | 313,001,255 | 19.7443298 | | | 2022-10-27 | 10:40:49.035 | 2022-10-27 | 10:40:49.035 | 2022-10-31 | FILLED | | BLP.RFQ.847884003_JOEP | BLP.RFQ.847884003_JOEP | O20221027lold1000000037 | | | FOK | L_19676889 | Default | 4NVwAtR6FRE | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | USD/DKK.FWD.20221027 | SELL | | 400,000 | 400,000 | USD | 7.386832 | Limit | 7.386832 | 2,954,733 | 7.38683 | | | 2022-10-27 | 10:44:46.226 | 2022-10-27 | 10:44:46.226 | 2022-10-27 | FILLED | | 1666406789818-7781 | 1666406789818-7781 | O20221027lold1000000038 | | | FOK | AFTALE_15302798 | Default | 1s5B46uGgUs | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20221129 | BUY | | 156,409 | 156,409 | GBP | 8.585993 | Limit | 8.585993 | 1,342,928 | 8.58599 | | | 2022-10-27 | 10:48:35.073 | 2022-10-27 | 10:48:35.073 | 2022-11-29 | FILLED | | 1666406789412-3671 | 1666406789412-3671 | O20221027lold1000000039 | | | FOK | 54719507274 | Default | Et65RNRJuwu | | | | | | PO 1371 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221027 | BUY | | 55,000 | 55,000 | EUR | 7.457336 | Limit | 7.457336 | 410,153 | 7.45734 | | | 2022-10-27 | 10:57:43.065 | 2022-10-27 | 10:57:43.065 | 2022-10-27 | FILLED | | 1666406789412-3684 | 1666406789412-3684 | O20221027lold1000000040 | | | FOK | 81179659379 | Default | 2d5w685Mvk4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230131 | SELL | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | GBP | -0.042184 (8.570310 / 8.528126) | Limit | -0.042184 (8.570310 / 8.528126) | 188,735,630 | 0.11657 | | | 2022-10-27 | 10:59:02.041 | 2022-10-27 | 10:59:02.041 | 2022-10-31 | FILLED | | BLP.RFQ.847886225_SAMP | BLP.RFQ.847886225_SAMP | O20221027lold1000000041 | | | FOK | L_123SAMPENSION | Default | 4DFi54ItqCF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221027 | BUY | | 50,000 | 50,000 | EUR | 1.008688 | Limit | 1.008688 | 371,888 | 0.13445 | | | 2022-10-27 | 11:05:42.896 | 2022-10-27 | 11:05:42.896 | 2022-10-27 | FILLED | | 1666406789412-3687 | 1666406789412-3687 | O20221027lold1000000042 | | | FOK | AFTALE_41481420 | Default | 80LkUN1YJnV | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20221027 | SELL | | 120,000 | 120,000 | EUR | 7.428006 | Limit | 7.428006 | 891,361 | 7.42801 | | | 2022-10-27 | 11:09:19.584 | 2022-10-27 | 11:09:19.584 | 2022-10-27 | FILLED | | 1666406789412-3724 | 1666406789412-3724 | O20221027lold1000000043 | | | FOK | AFTALE_27229166 | Default | DwnNLYEJICd | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/HUF.FWD.20221027 | BUY | | 1,500,000 | 1,500,000 | EUR | 407.0970 | Limit | 407.0970 | 11,156,638 | 0.134 | | | 2022-10-27 | 11:11:37.934 | 2022-10-27 | 11:11:37.934 | 2022-10-27 | FILLED | | 497311580 | 497311580 | O20221027lold1000000044 | | | FOK | L_63049611 | Default | Ao1kPAAOtZb | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/HUF.FWD.20221027 | BUY | | 1,500,000 | 1,500,000 | EUR | | Limit | 407.0970 | 11,156,638 | 0.134 | | | 2022-10-27 | 11:11:37.937 | 2022-10-27 | 11:11:37.937 | 2022-10-27 | FILLED | | 497311580#AllocationLeg0 | 497311580 | O20221027lold1000000046 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221027 | BUY | | 3,000 | 3,000 | USD | 7.414318 | Limit | 7.414318 | 22,243 | 7.41432 | | | 2022-10-27 | 11:28:41.691 | 2022-10-27 | 11:28:41.691 | 2022-10-27 | FILLED | | 1666406789412-3744 | 1666406789412-3744 | O20221027lold1000000047 | | | FOK | 54719668421 | Default | 3j94Og8WCGw | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD | SELL | | 96,615 | 96,615 | EUR | 1.001270 | Limit | 1.001270 | 718,599 | 0.13445 | | | 2022-10-27 | 11:29:49.131 | 2022-10-27 | 11:29:49.131 | 2022-10-31 | FILLED | | 1666406789412-3746 | 1666406789412-3746 | O20221027lold1000000048 | | | FOK | AFTALE_21662534 | Default | 5s7iedKO1Ve | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20221027 | SELL | | 800,000 | 800,000 | SEK | 0.664030 | Limit | 0.664030 | 537,826 | 1.48747 | | | 2022-10-27 | 11:31:35.359 | 2022-10-27 | 11:31:35.359 | 2022-10-27 | FILLED | | 1666406789412-3758 | 1666406789412-3758 | O20221027lold1000000049 | | | FOK | 54709508264 | Default | 1666406789818-7940 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/CNH | SELL | | 215,527 | 215,527 | EUR | 7.258540 | Limit | 7.258540 | 1,603,038 | 0.13445 | | | 2022-10-27 | 11:34:08.050 | 2022-10-27 | 11:34:08.050 | 2022-10-31 | FILLED | | 1666406789412-3760 | 1666406789412-3760 | O20221027lold1000000050 | | | FOK | AFTALE_21662534 | Default | ChXaKobWP1M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.023758 (7.406900 / 7.383142) | Limit | -0.023758 (7.406900 / 7.383142) | 7,392,090 | 7.39209 | | | 2022-10-27 | 11:34:24.693 | 2022-10-27 | 11:34:24.693 | 2022-10-31 | FILLED | | BLP.RFQ.847890838_DLGX | BLP.RFQ.847890838_DLGX | O20221027lold1000000051 | | | FOK | L_24246930 | Default | 6sKSkJxgsSw | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20221027 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.677443 | Limit | 0.677443 | 677,444 | 0.67744 | | | 2022-10-27 | 11:47:26.853 | 2022-10-27 | 11:47:26.853 | 2022-10-27 | FILLED | | 1666406789412-3784 | 1666406789412-3784 | O20221027lold1000000052 | | | FOK | 81179639343 | Default | 1oMlWgBSKkN | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20221027 | BUY | | 2,000 | 2,000 | GBP | 8.592935 | Limit | 8.592935 | 17,186 | 8.59293 | | | 2022-10-27 | 11:51:33.309 | 2022-10-27 | 11:51:33.309 | 2022-10-27 | FILLED | | 1666406789412-3825 | 1666406789412-3825 | O20221027lold1000000053 | | | FOK | 54719501101 | Default | 6waNpsYqDxq | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20221027 | SELL | | 700,000 | 700,000 | NOK | 0.718557 | Limit | 0.718557 | 502,990 | 0.71856 | | | 2022-10-27 | 11:52:25.046 | 2022-10-27 | 11:52:25.046 | 2022-10-27 | FILLED | | 1666406789412-3829 | 1666406789412-3829 | O20221027lold1000000054 | | | FOK | 81179512599 | Default | DjoE6W4EQqP | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221027 | SELL | | 590,000 | 590,000 | EUR | 7.438960 | Limit | 7.438960 | 4,388,986 | 7.43896 | | | 2022-10-27 | 11:55:23.670 | 2022-10-27 | 11:55:23.670 | 2022-10-27 | FILLED | | 1666406789412-3839 | 1666406789412-3839 | O20221027lold1000000055 | | | FOK | 54719664213 | Default | 9chPY5H6vmw | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221027 | BUY | | 26,000 | 26,000 | EUR | 7.449462 | Limit | 7.449462 | 193,686 | 7.44946 | | | 2022-10-27 | 12:16:56.791 | 2022-10-27 | 12:16:56.791 | 2022-10-27 | FILLED | | 1666406789412-3907 | 1666406789412-3907 | O20221027lold1000000056 | | | FOK | 54719665430 | Default | 8hwo5uDjfcK | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20221027 | BUY | | 5,000 | 5,000 | USD | 7.425730 | Limit | 7.425730 | 37,129 | 7.42573 | | | 2022-10-27 | 12:36:43.838 | 2022-10-27 | 12:36:43.837 | 2022-10-27 | FILLED | | 1666406789412-3910 | 1666406789412-3910 | O20221027lold1000000057 | | | FOK | 54719668421 | Default | DhCS2vBFtut | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20221028 | SELL | | 1,592,507 | 1,592,507 | EUR | 7.438865 | Limit | 7.438865 | 11,846,444 | 7.43886 | | | 2022-10-27 | 12:44:47.850 | 2022-10-27 | 12:44:47.850 | 2022-10-28 | FILLED | | BLP.RFQ.847897532_NYPM | BLP.RFQ.847897532_NYPM | O20221027lold1000000058 | | | FOK | L_123NYK_PM | Default | 47K1PqdXJIK | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221027 | BUY | | 61,000 | 61,000 | EUR | 7.449053 | Limit | 7.449053 | 454,392 | 7.44905 | | | 2022-10-27 | 12:54:24.538 | 2022-10-27 | 12:54:24.538 | 2022-10-27 | FILLED | | 1666406789412-3945 | 1666406789412-3945 | O20221027lold1000000059 | | | FOK | 54719665430 | Default | 5rfF8SdrjR6 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221220 | BUY | | 500,000 | 500,000 | USD | 7.395816 | Limit | 7.395816 | 3,697,908 | 7.39582 | | | 2022-10-27 | 13:02:33.070 | 2022-10-27 | 13:02:33.070 | 2022-12-20 | FILLED | | 1666406789412-3965 | 1666406789412-3965 | O20221027lold1000000060 | | | FOK | AFTALE_76129010 | Default | 4YrMQljq73C | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20221115 | BUY | | 50,000 | 50,000 | USD | 7.427157 | Limit | 7.427157 | 371,358 | 7.42716 | | | 2022-10-27 | 13:07:48.164 | 2022-10-27 | 13:07:48.164 | 2022-11-15 | FILLED | | 1666406789412-3984 | 1666406789412-3984 | O20221027lold1000000061 | | | FOK | AFTALE_28115164 | Default | 3Y71mg6PTGj | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20221027 | SELL | | 775,000 | 775,000 | EUR | 7.436239 | Limit | 7.436239 | 5,763,085 | 7.43624 | | | 2022-10-27 | 13:17:07.253 | 2022-10-27 | 13:17:07.252 | 2022-10-27 | FILLED | | 1666406789412-3995 | 1666406789412-3995 | O20221027lold1000000062 | | | FOK | AFTALE_26632773 | Default | 117DFT9tsA4 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK.FWD.20221229 | BUY | | 5,000,000 | 5,000,000 | USD | 7.384512 | Limit | 7.384512 | 36,922,560 | 7.38451 | | | 2022-10-27 | 13:20:10.951 | 2022-10-27 | 13:20:10.950 | 2022-12-29 | FILLED | | 1666406789818-8012 | 1666406789818-8012 | O20221027lold1000000063 | | | FOK | AFTALE_52843111 | Default | 6BkQx3I66TR | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20221027 | SELL | | 65,000 | 65,000 | EUR | 0.134928 | Limit | 0.134928 | 481,737 | 0.13493 | | | 2022-10-27 | 13:43:04.012 | 2022-10-27 | 13:43:04.012 | 2022-10-27 | FILLED | | 1666406789412-4034 | 1666406789412-4034 | O20221027lold1000000064 | | | FOK | AFTALE_35254390 | Default | BkA1HhglMJa | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20221027 | SELL | | 48,600 | 48,600 | SEK | 0.091542 | Limit | 0.091542 | 32,673 | 1.48747 | | | 2022-10-27 | 13:47:56.630 | 2022-10-27 | 13:47:56.630 | 2022-10-27 | FILLED | | 1666406789412-4037 | 1666406789412-4037 | O20221027lold1000000065 | | | FOK | AFTALE_34221545 | Default | 9she7AfgmQB | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20221027 | SELL | | 3,700 | 3,700 | EUR | 1.001784 | Limit | 1.001784 | 27,527 | 0.13442 | | | 2022-10-27 | 13:48:18.101 | 2022-10-27 | 13:48:18.101 | 2022-10-27 | FILLED | | 1666406789412-4039 | 1666406789412-4039 | O20221027lold1000000066 | | | FOK | AFTALE_34221545 | Default | 6llxm4w9tpn | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.418670 | Limit | 7.418670 | 222,560 | 7.41867 | | | 2022-10-27 | 14:00:27.163 | 2022-10-27 | 14:00:27.163 | 2022-10-31 | FILLED | | 1666406789412-4047 | 1666406789412-4047 | O20221027lold1000000067 | | | FOK | 54709683244 | Default | 960kRNP5taw | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_075 | EUR/DKK.FWD.20221027 | SELL | | 115,000 | 115,000 | EUR | 7.423270 | Limit | 7.423270 | 853,676 | 7.42327 | | | 2022-10-27 | 14:13:46.813 | 2022-10-27 | 14:13:46.813 | 2022-10-27 | FILLED | | 1666406789818-8122 | 1666406789818-8122 | O20221027lold1000000068 | | | FOK | PENDING_075 | Default | 1666406789818-8121 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221213 | BUY | | 500,000 | 500,000 | USD | 7.409635 | Limit | 7.409635 | 3,704,817 | 7.40963 | | | 2022-10-27 | 14:15:34.092 | 2022-10-27 | 14:15:34.092 | 2022-12-13 | FILLED | | 1666406789412-4068 | 1666406789412-4068 | O20221027lold1000000069 | | | FOK | AFTALE_76129010 | Default | 8EhZ8VR8l7H | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK.FWD.20221027 | BUY | | 437,518 | 437,518 | EUR | 7.448850 | Limit | 7.448850 | 3,259,004 | 7.44885 | | | 2022-10-27 | 14:16:07.817 | 2022-10-27 | 14:16:07.817 | 2022-10-27 | FILLED | | 1666406789818-8147 | 1666406789818-8147 | O20221027lold1000000070 | | | FOK | PENDING_050 | Default | 1666406789818-8146 | | | | | | | | | | | |
| Parent | Temashop ApS B2 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.465980 | Limit | 7.465980 | 746,598 | 7.46598 | | | 2022-10-27 | 14:28:36.327 | 2022-10-27 | 14:28:36.327 | 2022-10-31 | FILLED | | 1666406789412-4114 | 1666406789412-4114 | O20221027lold1000000071 | | | FOK | AFTALE_33576420 | Default | 1Us2I20I6TY | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231026 | BUY | | 73,638 | 73,638 | USD | 7.270646 | Limit | 7.270646 | 535,396 | 7.27065 | | | 2022-10-27 | 14:29:46.377 | 2022-10-27 | 14:29:46.377 | 2023-10-26 | FILLED | | 1666406789412-4118 | 1666406789412-4118 | O20221027lold1000000072 | | | FOK | CONSCIA_AS | Default | E3oMw3vk7S7 | | | | | | PO31031293 | | | | | |
| Parent | Dinex A/S B4 | EUR/DKK.FWD.20221027 | SELL | | 450,000 | 450,000 | EUR | 7.430440 | Limit | 7.430440 | 3,343,698 | 7.43044 | | | 2022-10-27 | 14:30:10.430 | 2022-10-27 | 14:30:10.430 | 2022-10-27 | FILLED | | 1666406789412-4119 | 1666406789412-4119 | O20221027lold1000000073 | | | FOK | AFTALE_10504473 | Default | E3oMw3vk7S7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | GBP/DKK.FWD.20221028 | SELL | | 75,000 | 75,000 | GBP | 8.599499 | Limit | 8.599499 | 644,962 | 8.59950 | | | 2022-10-27 | 14:33:37.453 | 2022-10-27 | 14:33:37.452 | 2022-10-28 | FILLED | | 497382896 | 497382896 | O20221027lold1000000074 | | | FOK | L_36532130 | Default | DCD7DnNjgiH | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | GBP/DKK.FWD.20221028 | SELL | | 75,000 | 75,000 | GBP | | Limit | 8.599499 | 644,962 | 8.59950 | | | 2022-10-27 | 14:33:37.455 | 2022-10-27 | 14:33:37.455 | 2022-10-28 | FILLED | | 497382896#AllocationLeg0 | 497382896 | O20221027lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.567500 | Limit | 1.567500 | 470,250 | 1.56750 | | | 2022-10-27 | 14:34:53.712 | 2022-10-27 | 14:34:53.712 | 2022-10-31 | FILLED | | 497382749 | 497382749 | O20221027lold1000000077 | | | FOK | L_36532130 | Default | 6J5f0NhRpib | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.567500 | 470,250 | 1.56750 | | | 2022-10-27 | 14:34:53.715 | 2022-10-27 | 14:34:53.715 | 2022-10-31 | FILLED | | 497382749#AllocationLeg0 | 497382749 | O20221027lold1000000079 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20221027 | SELL | | 180,000 | 180,000 | EUR | 0.134800 | Limit | 0.134800 | 1,335,312 | 0.13480 | | | 2022-10-27 | 14:35:51.190 | 2022-10-27 | 14:35:51.190 | 2022-10-27 | FILLED | | 1666406789412-4131 | 1666406789412-4131 | O20221027lold1000000080 | | | FOK | 81174040575 | Default | 1666406789818-8204 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20221027 | SELL | | 20,000 | 20,000 | EUR | 0.134810 | Limit | 0.134810 | 148,357 | 0.13481 | | | 2022-10-27 | 14:36:34.858 | 2022-10-27 | 14:36:34.858 | 2022-10-27 | FILLED | | 1666406789412-4134 | 1666406789412-4134 | O20221027lold1000000081 | | | FOK | 81174317372 | Default | 1666406789818-8211 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20221229 | BUY | | 500,000 | 500,000 | USD | 7.406624 | Limit | 7.406624 | 3,703,312 | 7.40662 | | | 2022-10-27 | 14:42:46.922 | 2022-10-27 | 14:42:46.922 | 2022-12-29 | FILLED | | 1666406789412-4174 | 1666406789412-4174 | O20221027lold1000000082 | | | FOK | AFTALE_76129010 | Default | DUZ2Id5PGjh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20221028.20221125 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000176 (7.438464 / 7.438640) | Limit | 0.000176 (7.438464 / 7.438640) | 11,158,418 | 0.13443 | | | 2022-10-27 | 15:01:54.405 | 2022-10-27 | 15:01:54.405 | 2022-10-28 | FILLED | | BLP.RFQ.847915684_VJYB | BLP.RFQ.847915684_VJYB | O20221027lold1000000083 | | | FOK | L_34631328 | Default | 6VDAw0E49bX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20221028.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001167 (7.442367 / 7.441200) | Limit | -0.001167 (7.442367 / 7.441200) | 7,431,565 | 7.43156 | | | 2022-10-27 | 15:03:18.662 | 2022-10-27 | 15:03:18.662 | 2022-10-28 | FILLED | | BLP.RFQ.847915922_VJYB | BLP.RFQ.847915922_VJYB | O20221027lold1000000084 | | | FOK | L_34631328 | Default | DImwhEaFOMS | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20221028 | BUY | | 800,000 | 800,000 | EUR | 0.134137 | Limit | 0.134137 | 5,964,052 | 0.13414 | | | 2022-10-27 | 15:04:47.248 | 2022-10-27 | 15:04:47.248 | 2022-10-28 | FILLED | | 1666406789412-4198 | 1666406789412-4198 | O20221027lold1000000085 | | | FOK | 54712035806 | Default | E081ktooV0d | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_00 | USD/DKK | SELL | | 207,963 | 207,963 | USD | 7.455810 | Limit | 7.455810 | 1,550,531 | 7.45581 | | | 2022-10-27 | 15:12:37.029 | 2022-10-27 | 15:12:37.029 | 2022-10-31 | FILLED | | 1666406789818-8258 | 1666406789818-8258 | O20221027lold1000000086 | | | FOK | PENDING_00 | Default | 9iPul50vbs5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20221028 | BUY | | 13,000,000 | 13,000,000 | PLN | 4.734240 | Limit | 4.734240 | 20,257,222 | 0.64175 | | | 2022-10-27 | 15:13:24.040 | 2022-10-27 | 15:13:24.040 | 2022-10-28 | FILLED | | 497397383 | 497397383 | O20221027lold1000000087 | | | FOK | AFTALE_18351331 | Default | 27UgR9vwcRS | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20221028 | BUY | | 13,000,000 | 13,000,000 | PLN | | Limit | 4.734240 | 20,257,222 | 0.64175 | | | 2022-10-27 | 15:13:24.042 | 2022-10-27 | 15:13:24.042 | 2022-10-28 | FILLED | | 497397383#AllocationLeg0 | 497397383 | O20221027lold1000000089 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221027 | BUY | | 40,000 | 40,000 | EUR | 7.459000 | Limit | 7.459000 | 298,360 | 7.45900 | | | 2022-10-27 | 15:14:03.188 | 2022-10-27 | 15:14:03.188 | 2022-10-27 | FILLED | | 1666406789412-4212 | 1666406789412-4212 | O20221027lold1000000090 | | | FOK | 81179659379 | Default | 1666406789818-8281 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | SEK/DKK.FWD.20221107 | BUY | | 70,000,000 | 70,000,000 | SEK | 0.681367 | Limit | 0.681367 | 47,695,690 | 0.68137 | | | 2022-10-27 | 15:16:30.731 | 2022-10-27 | 15:16:30.730 | 2022-11-07 | FILLED | | BLP.RFQ.847918094_NYKT | BLP.RFQ.847918094_NYKT | O20221027lold1000000091 | | | FOK | L_12719280 | Default | 1666406789818-8284 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.441440 | Limit | 7.441440 | 1,860,360 | 7.44144 | | | 2022-10-27 | 15:19:00.424 | 2022-10-27 | 15:19:00.424 | 2022-10-31 | FILLED | | BLP.RFQ.847918777_NYKT | BLP.RFQ.847918777_NYKT | O20221027lold1000000092 | | | FOK | L_12719280 | Default | 83fHGhLUYdl | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20221027 | SELL | | 135,000 | 135,000 | EUR | 7.418100 | Limit | 7.418100 | 1,001,444 | 7.41810 | | | 2022-10-27 | 15:19:28.576 | 2022-10-27 | 15:19:28.576 | 2022-10-27 | FILLED | | 1666406789412-4252 | 1666406789412-4252 | O20221027lold1000000093 | | | FOK | AFTALE_27908780 | Default | 1666406789818-8313 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 25,000 | 25,000 | GBP | 8.591300 | Limit | 8.591300 | 214,783 | 8.59130 | | | 2022-10-27 | 15:20:48.541 | 2022-10-27 | 15:20:48.541 | 2022-10-31 | FILLED | | 1666406789412-4254 | 1666406789412-4254 | O20221027lold1000000094 | | | FOK | 54719501004 | Default | r99GZKHqtM | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20221027 | SELL | | 850,000 | 850,000 | SEK | 0.678200 | Limit | 0.678200 | 576,470 | 0.67820 | | | 2022-10-27 | 15:21:18.833 | 2022-10-27 | 15:21:18.833 | 2022-10-27 | FILLED | | 1666406789412-4257 | 1666406789412-4257 | O20221027lold1000000095 | | | FOK | AFTALE_27908780 | Default | 1666406789818-8321 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221215 | SELL | | 348,993 | 348,993 | USD | 1.002194 | Limit | 1.002194 | 2,593,562 | 7.43156 | | | 2022-10-27 | 15:26:56.874 | 2022-10-27 | 15:26:56.874 | 2022-12-15 | FILLED | | BLP.RFQ.847919816_NEFO | BLP.RFQ.847919816_NEFO | O20221027lold1000000096 | | | FOK | L_36449381 | Default | 2u3sKemEQOJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20221215 | SELL | | 912,986 | 912,986 | GBP | 0.865052 | Limit | 0.865052 | 7,832,406 | 0.11657 | | | 2022-10-27 | 15:27:31.120 | 2022-10-27 | 15:27:31.120 | 2022-12-15 | FILLED | | BLP.RFQ.847919876_NEFO | BLP.RFQ.847919876_NEFO | O20221027lold1000000097 | | | FOK | L_36449381 | Default | 1TQJo5xcUQ5 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Esoft Systems A/S | NOK/DKK.FWD.20221027 | BUY | | 6,601,000 | 6,601,000 | NOK | 0.725000 | Limit | 0.725000 | 4,785,725 | 0.72500 | | | 2022-10-27 | 15:29:48.082 | 2022-10-27 | 15:29:48.082 | 2022-10-27 | FILLED | | 1666406789818-8359 | 1666406789818-8359 | O20221027lold1000000098 | | | FOK | AFTALE_25362195 | Default | 1666406789818-8358 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.568900 | Limit | 1.568900 | 15,689,000 | 1.56890 | | | 2022-10-27 | 15:31:35.560 | 2022-10-27 | 15:31:35.560 | 2022-10-31 | FILLED | | 497405504 | 497405504 | O20221027lold1000000099 | | | FOK | L_35954716 | Default | 2kqdXDZBZF5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.568900 | 15,689,000 | 1.56890 | | | 2022-10-27 | 15:31:35.561 | 2022-10-27 | 15:31:35.561 | 2022-10-31 | FILLED | | 497405504#AllocationLeg0 | 497405504 | O20221027lold1000000101 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221214 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.013793 (1.569000 / 1.555107) | Limit | -0.013793 (1.569000 / 1.555107) | 46,747,436 | 0.64175 | | | 2022-10-27 | 15:32:08.197 | 2022-10-27 | 15:32:08.197 | 2022-10-31 | FILLED | | 497406107 | 497406107 | O20221027lold1000000102 | | | FOK | L_35954716 | Default | CrYfGhxZnTo | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221214 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.013793 (1.569000 / 1.555107) | 46,747,436 | 0.64175 | | | 2022-10-27 | 15:32:08.200 | 2022-10-27 | 15:32:08.200 | 2022-10-31 | FILLED | | 497406107#AllocationLeg0 | 497406107 | O20221027lold1000000105 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221214 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.013793 (1.569000 / 1.555107) | 46,747,436 | 0.64175 | | | 2022-10-27 | 15:32:08.200 | 2022-10-27 | 15:32:08.200 | 2022-10-31 | FILLED | | 497406107#AllocationLeg1 | 497406107 | O20221027lold1000000106 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20221027 | SELL | | 80,000 | 80,000 | EUR | 7.408550 | Limit | 7.408550 | 592,684 | 7.40855 | | | 2022-10-27 | 15:40:17.746 | 2022-10-27 | 15:40:17.746 | 2022-10-27 | FILLED | | 1666406789412-4275 | 1666406789412-4275 | O20221027lold1000000107 | | | FOK | 54719669606 | Default | 1666406789818-8433 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230131 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | 0.003056 (10.922200 / 10.925256) | Limit | 0.003056 (10.922200 / 10.925256) | 520,726,398 | 0.13443 | | | 2022-10-27 | 15:46:11.595 | 2022-10-27 | 15:46:11.595 | 2022-10-31 | FILLED | | 497407865 | 497407865 | O20221027lold1000000108 | | | FOK | L_4321315319 | Default | 6uahXsS8Utg | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230131 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | | Limit | 0.003056 (10.922200 / 10.925256) | 520,726,398 | 0.13443 | | | 2022-10-27 | 15:46:11.599 | 2022-10-27 | 15:46:11.599 | 2022-10-31 | FILLED | | 497407865#AllocationLeg0 | 497407865 | O20221027lold1000000111 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230131 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | | Limit | 0.003056 (10.922200 / 10.925256) | 520,726,398 | 0.13443 | | | 2022-10-27 | 15:46:11.599 | 2022-10-27 | 15:46:11.599 | 2022-10-31 | FILLED | | 497407865#AllocationLeg1 | 497407865 | O20221027lold1000000112 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230131 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | -0.004343 (1.061100 / 1.056757) | Limit | -0.004343 (1.061100 / 1.056757) | 358,559,620 | 1.39447 | | | 2022-10-27 | 15:51:03.936 | 2022-10-27 | 15:51:03.936 | 2022-10-31 | FILLED | | 497412887 | 497412887 | O20221027lold1000000113 | | | FOK | L_4321315319 | Default | 8h7qg1h979N | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230131 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | | Limit | -0.004343 (1.061100 / 1.056757) | 358,559,620 | 1.39447 | | | 2022-10-27 | 15:51:03.939 | 2022-10-27 | 15:51:03.939 | 2022-10-31 | FILLED | | 497412887#AllocationLeg0 | 497412887 | O20221027lold1000000116 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230131 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | NOK | | Limit | -0.004343 (1.061100 / 1.056757) | 358,559,620 | 1.39447 | | | 2022-10-27 | 15:51:03.939 | 2022-10-27 | 15:51:03.939 | 2022-10-31 | FILLED | | 497412887#AllocationLeg1 | 497412887 | O20221027lold1000000117 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | HKD/DKK.SWP.20221028.20221222 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | HKD | -0.002838 (0.945855 / 0.943017) | Limit | -0.002838 (0.945855 / 0.943017) | 1,439,702 | 1.04188 | | | 2022-10-27 | 16:02:23.824 | 2022-10-27 | 16:02:23.824 | 2022-10-28 | FILLED | | BLP.RFQ.847925782_RING | BLP.RFQ.847925782_RING | O20221027lold1000000118 | | | FOK | L_37536814 | Default | 14mXFr2PjR5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230131 | SELL | | 81,114,198 / 79,547,420 | 81,114,198 / 79,547,420 | USD | -0.057360 (7.425800 / 7.368440) | Limit | -0.057360 (7.425800 / 7.368440) | 591,244,552 | 7.43260 | | | 2022-10-27 | 16:11:06.187 | 2022-10-27 | 16:11:06.187 | 2022-10-31 | FILLED | | BLP.RFQ.847926753_NYPM | BLP.RFQ.847926753_NYPM | O20221027lold1000000119 | | | FOK | L_123NYK_PM | Default | 1666406789818-8511 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20230131 | SELL | | 23,955,216 / 23,914,241 | 23,955,216 / 23,914,241 | GBP | -0.041755 (8.619400 / 8.577639) | Limit | -0.041755 (8.619400 / 8.577639) | 205,157,698 | 0.11657 | | | 2022-10-27 | 16:12:24.731 | 2022-10-27 | 16:12:24.731 | 2022-10-31 | FILLED | | BLP.RFQ.847927085_NYPM | BLP.RFQ.847927085_NYPM | O20221027lold1000000120 | | | FOK | L_123NYK_PM | Default | 6YJ0tstAXEL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20230131 | SELL | | 44,591,583 / 46,517,631 | 44,591,583 / 46,517,631 | AUD | -0.022158 (4.819300 / 4.797142) | Limit | -0.022158 (4.819300 / 4.797142) | 221,970,413 | 0.20957 | | | 2022-10-27 | 16:12:41.320 | 2022-10-27 | 16:12:41.320 | 2022-10-31 | FILLED | | BLP.RFQ.847927339_NYPM | BLP.RFQ.847927339_NYPM | O20221027lold1000000121 | | | FOK | L_123NYK_PM | Default | Bk0SBlgAcot | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.570410 | Limit | 1.570410 | 157,041 | 1.57041 | | | 2022-10-27 | 16:13:02.299 | 2022-10-27 | 16:13:02.299 | 2022-10-31 | FILLED | | BLP.RFQ.847927393_DAAN | BLP.RFQ.847927393_DAAN | O20221027lold1000000122 | | | FOK | L_31843219 | Default | ZHKefZqFss | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20230131 | SELL | | 25,309,319 / 25,306,233 | 25,309,319 / 25,306,233 | NOK | 0.006308 (1.383900 / 1.390208) | Limit | 0.006308 (1.383900 / 1.390208) | 18,147,587 | 1.39447 | | | 2022-10-27 | 16:13:05.314 | 2022-10-27 | 16:13:05.313 | 2022-10-31 | FILLED | | BLP.RFQ.847927386_NYPM | BLP.RFQ.847927386_NYPM | O20221027lold1000000123 | | | FOK | L_123NYK_PM | Default | ERbYZRd6nqv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20230131 | SELL | | 3,635,130 / 3,501,518 | 3,635,130 / 3,501,518 | NZD | -0.028239 (4.343900 / 4.315661) | Limit | -0.028239 (4.343900 / 4.315661) | 15,031,170 | 0.23295 | | | 2022-10-27 | 16:13:21.125 | 2022-10-27 | 16:13:21.125 | 2022-10-31 | FILLED | | BLP.RFQ.847927425_NYPM | BLP.RFQ.847927425_NYPM | O20221027lold1000000124 | | | FOK | L_123NYK_PM | Default | hJVhPtN87N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.621230 | Limit | 8.621230 | 431,062 | 8.62123 | | | 2022-10-27 | 16:13:26.036 | 2022-10-27 | 16:13:26.036 | 2022-10-31 | FILLED | | BLP.RFQ.847927434_DAAN | BLP.RFQ.847927434_DAAN | O20221027lold1000000125 | | | FOK | L_31843219 | Default | 5BAF0N1Ev7J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.437430 | Limit | 7.437430 | 2,974,972 | 7.43743 | | | 2022-10-27 | 16:14:10.379 | 2022-10-27 | 16:14:10.379 | 2022-10-31 | FILLED | | BLP.RFQ.847927587_DAAN | BLP.RFQ.847927587_DAAN | O20221027lold1000000126 | | | FOK | L_31843219 | Default | AaB1JcdpFp9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK | BUY | | 1,700,000 | 1,700,000 | EUR | 7.438270 | Limit | 7.438270 | 12,645,059 | 7.43827 | | | 2022-10-27 | 16:18:34.263 | 2022-10-27 | 16:18:34.263 | 2022-10-31 | FILLED | | BLP.RFQ.847928236_RING | BLP.RFQ.847928236_RING | O20221027lold1000000127 | | | FOK | L_37536814 | Default | 6dYx71jfvwd | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20221027 | SELL | | 102,000 | 102,000 | EUR | 7.429550 | Limit | 7.429550 | 757,814 | 7.42955 | | | 2022-10-27 | 16:50:52.158 | 2022-10-27 | 16:50:52.158 | 2022-10-27 | FILLED | | 1666406789412-4284 | 1666406789412-4284 | O20221027lold1000000128 | | | FOK | 81179501007 | Default | 1666406789818-8746 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.460790 | Limit | 7.460700 | 1,000,000 | 7.46079 | | | 2022-10-28 | 08:50:30.887 | 2022-10-28 | 08:51:07.541 | 2022-11-01 | FILLED | | 1666406789818-9489 | 1666406789818-9489 | O20221028lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.460790 | Limit | 7.460790 | 1,000,000 | 7.46079 | CTB | CTB | 2022-10-28 | 08:51:07.534 | 2022-10-28 | 08:51:07.541 | 2022-11-01 | FILLED | | O20221028lalo1000000002.1 | 1666406789818-9489 | O20221028lalo1000000004 | ANDLNL20GGKOLO150000 | ANDLNL2GGGGOLO15000002 | FOK | | | 5BMQRQGOC8A5LP000C8G4_00 | 2022/10/28 08:51:07.533 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.460790 | Limit | 7.460790 | 1,000,000 | 7.46079 | CTB | CTB | 2022-10-28 | 08:51:07.534 | 2022-10-28 | 08:51:07.541 | 2022-11-01 | | | O20221028lalo1000000002.1 | 1666406789818-9489 | O20221028lalo1000000004 | ANDLNL20GGKOLO150000 | ANDLNL2GGGGOLO15000002 | FOK | | | 5BMQRQGOC8A5LP000C8G4_00 | 2022/10/28 08:51:07.533 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 4,000,000 | 4,000,000 | EUR | 4.726640 | Limit | 4.726640 | 3,989,740 | 0.99743 | | | 2022-10-28 | 08:52:38.037 | 2022-10-28 | 08:52:38.046 | 2022-11-02 | FILLED | | 1666406789818-9508 | 1666406789818-9508 | O20221028lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.726640 | Limit | 4.726640 | 3,989,740 | 0.99743 | UBS | UBS | 2022-10-28 | 08:52:38.038 | 2022-10-28 | 08:52:38.046 | 2022-11-02 | FILLED | | O20221028lalo1000000012.1 | 1666406789818-9508 | O20221028lalo1000000013 | POA3BFQWK8H8KU | QOA3B4QWK82QE4 | IOC | | | 7533952468467021825_b0 | 2022/10/28 08:52:36.038 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.726640 | Limit | 4.726640 | 3,989,740 | 0.99743 | UBS | UBS | 2022-10-28 | 08:52:38.038 | 2022-10-28 | 08:52:38.046 | 2022-11-02 | | | O20221028lalo1000000012.1 | 1666406789818-9508 | O20221028lalo1000000013 | POA3BFQWK8H8KU | QOA3B4QWK82QE4 | IOC | | | 7533952468467021825_b0 | 2022/10/28 08:52:36.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.726930 | Limit | 4.726540 | 1,994,870 | 0.99743 | | | 2022-10-28 | 08:56:00.118 | 2022-10-28 | 08:56:00.126 | 2022-11-02 | FILLED | | 1666406789818-9541 | 1666406789818-9541 | O20221028lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.726980 | Limit | 4.726980 | 997,435 | 0.99743 | JPM | JPM | 2022-10-28 | 08:56:00.119 | 2022-10-28 | 08:56:00.125 | 2022-11-02 | FILLED | | O20221028lalo1000000025.1 | 1666406789818-9541 | O20221028lalo1000000026 | XE-8KDBXM | XE-8KDBXM | IOC | MDAPI NYKREDIT ST | | 119837 | 2022/10/28 08:56:00.112 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.726980 | Limit | 4.726980 | 997,435 | 0.99743 | JPM | JPM | 2022-10-28 | 08:56:00.119 | 2022-10-28 | 08:56:00.125 | 2022-11-02 | | | O20221028lalo1000000025.1 | 1666406789818-9541 | O20221028lalo1000000026 | XE-8KDBXM | XE-8KDBXM | IOC | MDAPI NYKREDIT ST | | 119837 | 2022/10/28 08:56:00.112 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.726880 | Limit | 4.726880 | 997,435 | 0.99743 | JPM | JPM | 2022-10-28 | 08:56:00.119 | 2022-10-28 | 08:56:00.126 | 2022-11-02 | FILLED | | O20221028lalo1000000025.2 | 1666406789818-9541 | O20221028lalo1000000027 | XE-8KDBXN | XE-8KDBXN | IOC | MDAPI NYKREDIT ST | | 119838 | 2022/10/28 08:56:00.112 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.726880 | Limit | 4.726880 | 997,435 | 0.99743 | JPM | JPM | 2022-10-28 | 08:56:00.119 | 2022-10-28 | 08:56:00.126 | 2022-11-02 | | | O20221028lalo1000000025.2 | 1666406789818-9541 | O20221028lalo1000000027 | XE-8KDBXN | XE-8KDBXN | IOC | MDAPI NYKREDIT ST | | 119838 | 2022/10/28 08:56:00.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 0 | 2,000,000 | EUR | | Limit | 4.728300 | | | | | 2022-10-28 | 08:53:05.005 | 2022-10-28 | 08:56:03.507 | 2022-11-02 | CANCELED | | 1666406789818-9519 | 1666406789818-9519 | O20221028lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 200,000 | 200,000 | USD | 7.253020 | Limit | 7.253020 | 200,000 | 7.25302 | | | 2022-10-28 | 09:06:32.462 | 2022-10-28 | 09:06:32.468 | 2022-11-01 | FILLED | | 1666406789818-9573 | 1666406789818-9573 | O20221028lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 7.253020 | Limit | 7.253020 | 200,000 | 7.25302 | JPM | JPM | 2022-10-28 | 09:06:32.464 | 2022-10-28 | 09:06:32.468 | 2022-11-01 | FILLED | | O20221028lalo1000000042.1 | 1666406789818-9573 | O20221028lalo1000000043 | XE-8KDBXQ | XE-8KDBXQ | IOC | MDAPI NYKREDIT ST | | 241754 | 2022/10/28 09:06:32.055 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 7.253020 | Limit | 7.253020 | 200,000 | 7.25302 | JPM | JPM | 2022-10-28 | 09:06:32.464 | 2022-10-28 | 09:06:32.468 | 2022-11-01 | | | O20221028lalo1000000042.1 | 1666406789818-9573 | O20221028lalo1000000043 | XE-8KDBXQ | XE-8KDBXQ | IOC | MDAPI NYKREDIT ST | | 241754 | 2022/10/28 09:06:32.055 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 1,000,000 | EUR | | Limit | 10.280300 | | | | | 2022-10-28 | 09:11:38.608 | 2022-10-28 | 09:11:43.608 | 2022-11-01 | EXPIRED | | 1666406789818-9710 | 1666406789818-9710 | O20221028lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.573600 | Limit | 1.573600 | 421,792 | 4.74167 | | | 2022-10-28 | 09:18:12.822 | 2022-10-28 | 09:18:12.844 | 2022-11-02 | FILLED | | 1666406789818-9759 | 1666406789818-9759 | O20221028lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.573600 | Limit | 1.573600 | 421,792 | 4.74167 | DBK | DBK | 2022-10-28 | 09:18:12.823 | 2022-10-28 | 09:18:12.844 | 2022-11-02 | FILLED | | O20221028lalo1000000057.1 | 1666406789818-9759 | O20221028lalo1000000058 | 0 | 3641212757 | FOK | | | O-44579007 | 2022/10/28 09:18:07.516 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.573600 | Limit | 1.573600 | 421,792 | 4.74167 | DBK | DBK | 2022-10-28 | 09:18:12.823 | 2022-10-28 | 09:18:12.844 | 2022-11-02 | | | O20221028lalo1000000057.1 | 1666406789818-9759 | O20221028lalo1000000058 | 0 | 3641212757 | FOK | | | O-44579007 | 2022/10/28 09:18:07.516 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.322290 | Limit | 10.322290 | 1,000,000 | 10.32229 | | | 2022-10-28 | 09:36:40.959 | 2022-10-28 | 09:36:40.971 | 2022-11-01 | FILLED | | 1666406789818-9792 | 1666406789818-9792 | O20221028lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.322290 | Limit | 10.322290 | 1,000,000 | 10.32229 | UBS | UBS | 2022-10-28 | 09:36:40.960 | 2022-10-28 | 09:36:40.971 | 2022-11-01 | FILLED | | O20221028lalo1000000068.1 | 1666406789818-9792 | O20221028lalo1000000069 | POA3BFQWK8H8MA | QOA3B4QWK82QHX | IOC | | | 7533955176401724418_o1 | 2022/10/28 09:36:40.506 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.322290 | Limit | 10.322290 | 1,000,000 | 10.32229 | UBS | UBS | 2022-10-28 | 09:36:40.960 | 2022-10-28 | 09:36:40.971 | 2022-11-01 | | | O20221028lalo1000000068.1 | 1666406789818-9792 | O20221028lalo1000000069 | POA3BFQWK8H8MA | QOA3B4QWK82QHX | IOC | | | 7533955176401724418_o1 | 2022/10/28 09:36:40.506 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 500,000 | USD | | Limit | 10.323840 | | | | | 2022-10-28 | 09:13:50.789 | 2022-10-28 | 09:36:45.060 | 2022-11-01 | CANCELED | | 1666406789818-9732 | 1666406789818-9732 | O20221028lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.953425 | Limit | 0.953425 | 127,415 | 7.84835 | | | 2022-10-28 | 09:46:39.552 | 2022-10-28 | 09:46:39.575 | 2022-11-01 | FILLED | | 1666406789818-9812 | 1666406789818-9812 | O20221028lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 1,000,000 | 1,000,000 | HKD | 1.048850 | Limit | 1.048850 | 127,415 | 7.84835 | DBK | DBK | 2022-10-28 | 09:46:39.553 | 2022-10-28 | 09:46:39.575 | 2022-11-01 | FILLED | | O20221028lalo1000000078.1 | 1666406789818-9812 | O20221028lalo1000000079 | 0 | 3641212758 | FOK | | | B-44882710 | 2022/10/28 09:46:39.065 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 1,000,000 | 1,000,000 | HKD | 1.048850 | Limit | 1.048850 | 127,415 | 7.84835 | DBK | DBK | 2022-10-28 | 09:46:39.553 | 2022-10-28 | 09:46:39.575 | 2022-11-01 | | | O20221028lalo1000000078.1 | 1666406789818-9812 | O20221028lalo1000000079 | 0 | 3641212758 | FOK | | | B-44882710 | 2022/10/28 09:46:39.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 11.025250 | Limit | 11.025330 | 500,000 | 11.02525 | | | 2022-10-28 | 10:09:50.850 | 2022-10-28 | 10:09:55.179 | 2022-11-01 | FILLED | | 1666406789818-9907 | 1666406789818-9907 | O20221028lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 11.025250 | Limit | 11.025250 | 500,000 | 11.02525 | UBS | UBS | 2022-10-28 | 10:09:55.170 | 2022-10-28 | 10:09:55.179 | 2022-11-01 | FILLED | | O20221028lalo1000000087.1 | 1666406789818-9907 | O20221028lalo1000000089 | POA3BFQWK8H8N6 | QOA3B4QWK82QK6 | IOC | | | 7533957218935937028_o0 | 2022/10/28 10:09:55.168 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 11.025250 | Limit | 11.025250 | 500,000 | 11.02525 | UBS | UBS | 2022-10-28 | 10:09:55.170 | 2022-10-28 | 10:09:55.179 | 2022-11-01 | | | O20221028lalo1000000087.1 | 1666406789818-9907 | O20221028lalo1000000089 | POA3BFQWK8H8N6 | QOA3B4QWK82QK6 | IOC | | | 7533957218935937028_o0 | 2022/10/28 10:09:55.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.489190 | Limit | 7.489220 | 350,000 | 7.48919 | | | 2022-10-28 | 10:10:25.048 | 2022-10-28 | 10:10:25.056 | 2022-11-01 | FILLED | | 1666406789818-9921 | 1666406789818-9921 | O20221028lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 7.489190 | Limit | 7.489190 | 350,000 | 7.48919 | CTB | CTB | 2022-10-28 | 10:10:25.049 | 2022-10-28 | 10:10:25.056 | 2022-11-01 | FILLED | | O20221028lalo1000000097.1 | 1666406789818-9921 | O20221028lalo1000000098 | ANDLNL20GGKOLO150001 | ANDLNL2GGGGOLO15000102 | FOK | | | 5BMQRQGOC8A5LP000FGBL_00 | 2022/10/28 10:10:25.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 7.489190 | Limit | 7.489190 | 350,000 | 7.48919 | CTB | CTB | 2022-10-28 | 10:10:25.049 | 2022-10-28 | 10:10:25.056 | 2022-11-01 | | | O20221028lalo1000000097.1 | 1666406789818-9921 | O20221028lalo1000000098 | ANDLNL20GGKOLO150001 | ANDLNL2GGGGOLO15000102 | FOK | | | 5BMQRQGOC8A5LP000FGBL_00 | 2022/10/28 10:10:25.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.485230 | Limit | 7.485220 | 500,000 | 7.48523 | | | 2022-10-28 | 10:37:37.072 | 2022-10-28 | 10:38:14.147 | 2022-11-01 | FILLED | | 1666406789818-9979 | 1666406789818-9979 | O20221028lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.485230 | Limit | 7.485230 | 500,000 | 7.48523 | CS | CS | 2022-10-28 | 10:38:14.139 | 2022-10-28 | 10:38:14.147 | 2022-11-01 | FILLED | | O20221028lalo1000000106.1 | 1666406789818-9979 | O20221028lalo1000000108 | O20221028lalo1000000106.1@1 | O20221028lalo1000000106.1@1 | IOC | | | 2561011#2 | 2022/10/28 10:38:14.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.485230 | Limit | 7.485230 | 500,000 | 7.48523 | CS | CS | 2022-10-28 | 10:38:14.139 | 2022-10-28 | 10:38:14.147 | 2022-11-01 | | | O20221028lalo1000000106.1 | 1666406789818-9979 | O20221028lalo1000000108 | O20221028lalo1000000106.1@1 | O20221028lalo1000000106.1@1 | IOC | | | 2561011#2 | 2022/10/28 10:38:14.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.376864 | Limit | 0.376864 | 30,214 | 19.85824 | | | 2022-10-28 | 10:41:50.082 | 2022-10-28 | 10:41:50.094 | 2022-11-01 | FILLED | | 1666406789818-9994 | 1666406789818-9994 | O20221028lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.653480 | Limit | 2.653480 | 30,214 | 19.85824 | UBS | UBS | 2022-10-28 | 10:41:50.083 | 2022-10-28 | 10:41:50.094 | 2022-11-01 | FILLED | | O20221028lalo1000000116.1 | 1666406789818-9994 | O20221028lalo1000000117 | POA3BFQWK8H8PF | QOA3B4QWK82QM5 | IOC | | | 7533959179389468673_b1 | 2022/10/28 10:41:49.673 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.653480 | Limit | 2.653480 | 30,214 | 19.85824 | UBS | UBS | 2022-10-28 | 10:41:50.083 | 2022-10-28 | 10:41:50.094 | 2022-11-01 | | | O20221028lalo1000000116.1 | 1666406789818-9994 | O20221028lalo1000000117 | POA3BFQWK8H8PF | QOA3B4QWK82QM5 | IOC | | | 7533959179389468673_b1 | 2022/10/28 10:41:49.673 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.479950 | Limit | 7.479900 | 1,000,000 | 7.47995 | | | 2022-10-28 | 11:08:26.682 | 2022-10-28 | 11:08:44.585 | 2022-11-01 | FILLED | | 1666406789818-10111 | 1666406789818-10111 | O20221028lalo1000000124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.479950 | Limit | 7.479950 | 1,000,000 | 7.47995 | JPM | JPM | 2022-10-28 | 11:08:44.580 | 2022-10-28 | 11:08:44.585 | 2022-11-01 | FILLED | | O20221028lalo1000000125.1 | 1666406789818-10111 | O20221028lalo1000000127 | XE-8KDBY5 | XE-8KDBY5 | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 11:08:44.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.479950 | Limit | 7.479950 | 1,000,000 | 7.47995 | JPM | JPM | 2022-10-28 | 11:08:44.580 | 2022-10-28 | 11:08:44.585 | 2022-11-01 | | | O20221028lalo1000000125.1 | 1666406789818-10111 | O20221028lalo1000000127 | XE-8KDBY5 | XE-8KDBY5 | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 11:08:44.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.478250 | Limit | 7.478190 | 2,000,000 | 7.47826 | | | 2022-10-28 | 11:36:58.585 | 2022-10-28 | 11:36:58.593 | 2022-11-01 | FILLED | | 1666406789818-10185 | 1666406789818-10185 | O20221028lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.478250 | Limit | 7.478250 | 1,000,000 | 7.47825 | JPM | JPM | 2022-10-28 | 11:36:58.587 | 2022-10-28 | 11:36:58.591 | 2022-11-01 | FILLED | | O20221028lalo1000000139.2 | 1666406789818-10185 | O20221028lalo1000000141 | XE-8KDBY7 | XE-8KDBY7 | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 11:36:58.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.478250 | Limit | 7.478250 | 1,000,000 | 7.47825 | JPM | JPM | 2022-10-28 | 11:36:58.587 | 2022-10-28 | 11:36:58.591 | 2022-11-01 | | | O20221028lalo1000000139.2 | 1666406789818-10185 | O20221028lalo1000000141 | XE-8KDBY7 | XE-8KDBY7 | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 11:36:58.345 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.478260 | Limit | 7.478260 | 1,000,000 | 7.47826 | CTB | CTB | 2022-10-28 | 11:36:58.586 | 2022-10-28 | 11:36:58.593 | 2022-11-01 | FILLED | | O20221028lalo1000000139.1 | 1666406789818-10185 | O20221028lalo1000000140 | ANDLNL20GGKOLO150002 | ANDLNL2GGGGOLO15000202 | FOK | | | 5BMQRQGOC8A5LP000ID42_00 | 2022/10/28 11:36:58.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.478260 | Limit | 7.478260 | 1,000,000 | 7.47826 | CTB | CTB | 2022-10-28 | 11:36:58.586 | 2022-10-28 | 11:36:58.593 | 2022-11-01 | | | O20221028lalo1000000139.1 | 1666406789818-10185 | O20221028lalo1000000140 | ANDLNL20GGKOLO150002 | ANDLNL2GGGGOLO15000202 | FOK | | | 5BMQRQGOC8A5LP000ID42_00 | 2022/10/28 11:36:58.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.679837 | Limit | 0.679837 | 272,787 | 10.99759 | | | 2022-10-28 | 12:10:30.115 | 2022-10-28 | 12:19:25.357 | 2022-11-01 | FILLED | | 1666406789818-10289 | 1666406789818-10289 | O20221028lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.470940 | Limit | 1.470940 | 272,787 | 10.99759 | UBS | UBS | 2022-10-28 | 12:19:25.347 | 2022-10-28 | 12:19:25.357 | 2022-11-01 | FILLED | | O20221028lalo1000000155.1 | 1666406789818-10289 | O20221028lalo1000000157 | POA3BFQWK8H8R9 | QOA3B4QWK82QS3 | IOC | | | 7533965175598838785_o1 | 2022/10/28 12:19:25.346 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.470940 | Limit | 1.470940 | 272,787 | 10.99759 | UBS | UBS | 2022-10-28 | 12:19:25.347 | 2022-10-28 | 12:19:25.357 | 2022-11-01 | | | O20221028lalo1000000155.1 | 1666406789818-10289 | O20221028lalo1000000157 | POA3BFQWK8H8R9 | QOA3B4QWK82QS3 | IOC | | | 7533965175598838785_o1 | 2022/10/28 12:19:25.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 700,000,000 | 700,000,000 | JPY | 0.05068921 | Limit | 0.05068846 | 4,739,802 | 147.6855000 | | | 2022-10-28 | 12:43:26.432 | 2022-10-28 | 12:43:27.493 | 2022-11-01 | FILLED | | 1666406789818-10302 | 1666406789818-10302 | O20221028lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 145,987,200 | 145,987,200 | JPY | 19.728000 | Limit | 19.728000 | 988,501 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:26.434 | 2022-10-28 | 12:43:26.436 | 2022-11-01 | FILLED | | O20221028lalo1000000165.1 | 1666406789818-10302 | O20221028lalo1000000166 | 583373558770898918 | 302039319548598251 | IOC | NYKRABFX1 | | 2875663469 | 2022/10/28 12:43:26.338 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 145,987,200 | 145,987,200 | JPY | 19.728000 | Limit | 19.728000 | 988,501 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:26.434 | 2022-10-28 | 12:43:26.436 | 2022-11-01 | | | O20221028lalo1000000165.1 | 1666406789818-10302 | O20221028lalo1000000166 | 583373558770898918 | 302039319548598251 | IOC | NYKRABFX1 | | 2875663469 | 2022/10/28 12:43:26.338 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 132,177,600 | 132,177,600 | JPY | 19.728000 | Limit | 19.728000 | 894,994 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:26.443 | 2022-10-28 | 12:43:26.445 | 2022-11-01 | FILLED | | O20221028lalo1000000165.2 | 1666406789818-10302 | O20221028lalo1000000174 | 583373558770899001 | 302039319548598333 | IOC | NYKRABFX1 | | 2875663592 | 2022/10/28 12:43:26.442 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 132,177,600 | 132,177,600 | JPY | 19.728000 | Limit | 19.728000 | 894,994 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:26.443 | 2022-10-28 | 12:43:26.445 | 2022-11-01 | | | O20221028lalo1000000165.2 | 1666406789818-10302 | O20221028lalo1000000174 | 583373558770899001 | 302039319548598333 | IOC | NYKRABFX1 | | 2875663592 | 2022/10/28 12:43:26.442 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 145,989,420 | 145,989,420 | JPY | 19.728300 | Limit | 19.728300 | 988,516 | 147.68550 | JPM | JPM | 2022-10-28 | 12:43:26.489 | 2022-10-28 | 12:43:26.494 | 2022-11-01 | FILLED | | O20221028lalo1000000165.3 | 1666406789818-10302 | O20221028lalo1000000182 | XE-8KDBYJ | XE-8KDBYJ | IOC | MDAPI NYKREDIT ST | | 20979 | 2022/10/28 12:43:26.488 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 145,989,420 | 145,989,420 | JPY | 19.728300 | Limit | 19.728300 | 988,516 | 147.68550 | JPM | JPM | 2022-10-28 | 12:43:26.489 | 2022-10-28 | 12:43:26.494 | 2022-11-01 | | | O20221028lalo1000000165.3 | 1666406789818-10302 | O20221028lalo1000000182 | XE-8KDBYJ | XE-8KDBYJ | IOC | MDAPI NYKREDIT ST | | 20979 | 2022/10/28 12:43:26.488 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 118,021,780 | 118,021,780 | JPY | 19.728000 | Limit | 19.728000 | 799,143 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:27.437 | 2022-10-28 | 12:43:27.439 | 2022-11-01 | FILLED | | O20221028lalo1000000165.6 | 1666406789818-10302 | O20221028lalo1000000194 | 583373558770908947 | 302039319548608278 | IOC | NYKRABFX1 | | 2875664991 | 2022/10/28 12:43:27.436 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 118,021,780 | 118,021,780 | JPY | 19.728000 | Limit | 19.728000 | 799,143 | 147.68550 | DBR | DBR | 2022-10-28 | 12:43:27.437 | 2022-10-28 | 12:43:27.439 | 2022-11-01 | | | O20221028lalo1000000165.6 | 1666406789818-10302 | O20221028lalo1000000194 | 583373558770908947 | 302039319548608278 | IOC | NYKRABFX1 | | 2875664991 | 2022/10/28 12:43:27.436 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 59,184,000 | 59,184,000 | JPY | 19.728000 | Limit | 19.728000 | 400,743 | 147.68550 | BAR | BAR | 2022-10-28 | 12:43:27.419 | 2022-10-28 | 12:43:27.472 | 2022-11-01 | FILLED | | O20221028lalo1000000165.5 | 1666406789818-10302 | O20221028lalo1000000192 | Z001EQ4PI5 | O20221028lalo1000000165.5@1 | FOK | | | OWZPGOQM62530091798135787 | 2022/10/28 12:43:27.417 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 59,184,000 | 59,184,000 | JPY | 19.728000 | Limit | 19.728000 | 400,743 | 147.68550 | BAR | BAR | 2022-10-28 | 12:43:27.419 | 2022-10-28 | 12:43:27.472 | 2022-11-01 | | | O20221028lalo1000000165.5 | 1666406789818-10302 | O20221028lalo1000000192 | Z001EQ4PI5 | O20221028lalo1000000165.5@1 | FOK | | | OWZPGOQM62530091798135787 | 2022/10/28 12:43:27.417 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 98,640,000 | 98,640,000 | JPY | 19.728000 | Limit | 19.728000 | 667,906 | 147.68550 | BAR | BAR | 2022-10-28 | 12:43:27.418 | 2022-10-28 | 12:43:27.493 | 2022-11-01 | FILLED | | O20221028lalo1000000165.4 | 1666406789818-10302 | O20221028lalo1000000190 | Z001EQ4PI4 | O20221028lalo1000000165.4@1 | FOK | | | EXNYAPKQ62530091798135790 | 2022/10/28 12:43:27.417 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 98,640,000 | 98,640,000 | JPY | 19.728000 | Limit | 19.728000 | 667,906 | 147.68550 | BAR | BAR | 2022-10-28 | 12:43:27.418 | 2022-10-28 | 12:43:27.493 | 2022-11-01 | | | O20221028lalo1000000165.4 | 1666406789818-10302 | O20221028lalo1000000190 | Z001EQ4PI4 | O20221028lalo1000000165.4@1 | FOK | | | EXNYAPKQ62530091798135790 | 2022/10/28 12:43:27.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20221031.SPOT | BUY | | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | JPY | 0.00000135 (0.05071665 / 0.05071800) | Limit | 0.00000135 (0.05071665 / 0.05071800) | 4,739,802 | 147.6855000 | | | 2022-10-28 | 12:50:16.359 | 2022-10-28 | 12:50:16.412 | 2022-10-31 | FILLED | | 1666406789818-10318 | 1666406789818-10318 | O20221028lalo1000000213 | | | FOK | Default | Default | JPM#1443423032301-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221031.SPOT | BUY | JPM | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | JPY | 0.00000135 (0.05071665 / 0.05071800) | Limit | 0.00000135 (0.05071665 / 0.05071800) | 4,739,802 | 147.6855000 | JPM | JPM | 2022-10-28 | 12:50:16.360 | 2022-10-28 | 12:50:16.412 | 2022-10-31 | FILLED | | hLkWDohTQT | 1666406789818-10318 | O20221028lalo1000000214 | XE-8KD94Q | XE-8KD94Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1443423032301-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221031.SPOT | BUY | JPM | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | JPY | 0.00000135 (0.05071665 / 0.05071800) | Limit | 0.00000135 (0.05071665 / 0.05071800) | 4,739,802 | 147.6855000 | JPM | JPM | 2022-10-28 | 12:50:16.360 | 2022-10-28 | 12:50:16.412 | 2022-10-31 | | | hLkWDohTQT | 1666406789818-10318 | O20221028lalo1000000214 | XE-8KD94Q | XE-8KD94Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1443423032301-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 7,000,000 | 7,000,000 | PLN | 1.572200 | Limit | 1.572200 | 1,470,211 | 4.76122 | | | 2022-10-28 | 12:56:46.739 | 2022-10-28 | 12:57:59.629 | 2022-11-02 | FILLED | | 1666406789818-10336 | 1666406789818-10336 | O20221028lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.572200 | Limit | 1.572200 | 630,091 | 4.76122 | DBK | DBK | 2022-10-28 | 12:57:59.594 | 2022-10-28 | 12:57:59.613 | 2022-11-02 | FILLED | | O20221028lalo1000000220.1 | 1666406789818-10336 | O20221028lalo1000000222 | 0 | 3641212759 | FOK | | | O-46365892 | 2022/10/28 12:57:59.593 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.572200 | Limit | 1.572200 | 630,091 | 4.76122 | DBK | DBK | 2022-10-28 | 12:57:59.594 | 2022-10-28 | 12:57:59.613 | 2022-11-02 | | | O20221028lalo1000000220.1 | 1666406789818-10336 | O20221028lalo1000000222 | 0 | 3641212759 | FOK | | | O-46365892 | 2022/10/28 12:57:59.593 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.572200 | Limit | 1.572200 | 840,121 | 4.76122 | DBK | DBK | 2022-10-28 | 12:57:59.595 | 2022-10-28 | 12:57:59.629 | 2022-11-02 | FILLED | | O20221028lalo1000000220.2 | 1666406789818-10336 | O20221028lalo1000000224 | 0 | 3641212760 | FOK | | | O-46365894 | 2022/10/28 12:57:59.593 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.572200 | Limit | 1.572200 | 840,121 | 4.76122 | DBK | DBK | 2022-10-28 | 12:57:59.595 | 2022-10-28 | 12:57:59.629 | 2022-11-02 | | | O20221028lalo1000000220.2 | 1666406789818-10336 | O20221028lalo1000000224 | 0 | 3641212760 | FOK | | | O-46365894 | 2022/10/28 12:57:59.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 210,641 | 4.74742 | | | 2022-10-28 | 14:00:08.327 | 2022-10-28 | 14:00:08.348 | 2022-11-02 | FILLED | | 1666406789818-10378 | 1666406789818-10378 | O20221028lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 210,641 | 4.74742 | DBK | DBK | 2022-10-28 | 14:00:08.328 | 2022-10-28 | 14:00:08.348 | 2022-11-02 | FILLED | | O20221028lalo1000000238.1 | 1666406789818-10378 | O20221028lalo1000000239 | 0 | 3641212761 | FOK | | | O-46829100 | 2022/10/28 13:59:59.010 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 210,641 | 4.74742 | DBK | DBK | 2022-10-28 | 14:00:08.328 | 2022-10-28 | 14:00:08.348 | 2022-11-02 | | | O20221028lalo1000000238.1 | 1666406789818-10378 | O20221028lalo1000000239 | 0 | 3641212761 | FOK | | | O-46829100 | 2022/10/28 13:59:59.010 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680860 | Limit | 0.680860 | 91,099 | 10.97709 | | | 2022-10-28 | 14:00:41.727 | 2022-10-28 | 14:00:41.733 | 2022-11-01 | FILLED | | 1666406789818-10386 | 1666406789818-10386 | O20221028lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468730 | Limit | 1.468730 | 91,099 | 10.97709 | JPM | JPM | 2022-10-28 | 14:00:41.728 | 2022-10-28 | 14:00:41.733 | 2022-11-01 | FILLED | | O20221028lalo1000000247.1 | 1666406789818-10386 | O20221028lalo1000000248 | XE-8KDBZM | XE-8KDBZM | IOC | MDAPI NYKREDIT ST | | 21658 | 2022/10/28 14:00:41.102 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.468730 | Limit | 1.468730 | 91,099 | 10.97709 | JPM | JPM | 2022-10-28 | 14:00:41.728 | 2022-10-28 | 14:00:41.733 | 2022-11-01 | | | O20221028lalo1000000247.1 | 1666406789818-10386 | O20221028lalo1000000248 | XE-8KDBZM | XE-8KDBZM | IOC | MDAPI NYKREDIT ST | | 21658 | 2022/10/28 14:00:41.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.475890 | Limit | 7.475890 | 1,000,000 | 7.47589 | | | 2022-10-28 | 14:00:53.932 | 2022-10-28 | 14:00:53.938 | 2022-11-01 | FILLED | | 1666406789818-10396 | 1666406789818-10396 | O20221028lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.475890 | Limit | 7.475890 | 1,000,000 | 7.47589 | JPM | JPM | 2022-10-28 | 14:00:53.933 | 2022-10-28 | 14:00:53.938 | 2022-11-01 | FILLED | | O20221028lalo1000000256.1 | 1666406789818-10396 | O20221028lalo1000000257 | XE-8KDBZN | XE-8KDBZN | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 14:00:53.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.475890 | Limit | 7.475890 | 1,000,000 | 7.47589 | JPM | JPM | 2022-10-28 | 14:00:53.933 | 2022-10-28 | 14:00:53.938 | 2022-11-01 | | | O20221028lalo1000000256.1 | 1666406789818-10396 | O20221028lalo1000000257 | XE-8KDBZN | XE-8KDBZN | IOC | MDAPI NYKREDIT ST | | 1240 | 2022/10/28 14:00:53.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.481000 | | | | | 2022-10-28 | 11:12:43.341 | 2022-10-28 | 14:01:28.157 | 2022-11-01 | CANCELED | | 1666406789818-10130 | 1666406789818-10130 | O20221028lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724533 | Limit | 0.724528 | 193,965 | 10.31116 | | | 2022-10-28 | 14:01:54.704 | 2022-10-28 | 14:02:39.701 | 2022-11-01 | FILLED | | 1666406789818-10421 | 1666406789818-10421 | O20221028lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.380200 | Limit | 1.380200 | 193,965 | 10.31116 | CTB | CTB | 2022-10-28 | 14:02:39.694 | 2022-10-28 | 14:02:39.701 | 2022-11-01 | FILLED | | O20221028lalo1000000268.1 | 1666406789818-10421 | O20221028lalo1000000270 | ANDLNL20GGKOLO150003 | ANDLNL2GGGGOLO15000302 | FOK | | | 5BMQRQGOC8A4K90000K63_00 | 2022/10/28 14:02:39.693 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.380200 | Limit | 1.380200 | 193,965 | 10.31116 | CTB | CTB | 2022-10-28 | 14:02:39.694 | 2022-10-28 | 14:02:39.701 | 2022-11-01 | | | O20221028lalo1000000268.1 | 1666406789818-10421 | O20221028lalo1000000270 | ANDLNL20GGKOLO150003 | ANDLNL2GGGGOLO15000302 | FOK | | | 5BMQRQGOC8A4K90000K63_00 | 2022/10/28 14:02:39.693 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.680972 | Limit | 0.680974 | 273,296 | 10.97709 | | | 2022-10-28 | 14:03:07.493 | 2022-10-28 | 14:03:20.515 | 2022-11-01 | FILLED | | 1666406789818-10427 | 1666406789818-10427 | O20221028lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.468490 | Limit | 1.468490 | 273,296 | 10.97709 | JPM | JPM | 2022-10-28 | 14:03:20.511 | 2022-10-28 | 14:03:20.515 | 2022-11-01 | FILLED | | O20221028lalo1000000278.1 | 1666406789818-10427 | O20221028lalo1000000280 | XE-8KDBZO | XE-8KDBZO | IOC | MDAPI NYKREDIT ST | | 21655 | 2022/10/28 14:03:20.510 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.468490 | Limit | 1.468490 | 273,296 | 10.97709 | JPM | JPM | 2022-10-28 | 14:03:20.511 | 2022-10-28 | 14:03:20.515 | 2022-11-01 | | | O20221028lalo1000000278.1 | 1666406789818-10427 | O20221028lalo1000000280 | XE-8KDBZO | XE-8KDBZO | IOC | MDAPI NYKREDIT ST | | 21655 | 2022/10/28 14:03:20.510 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.473990 | Limit | 7.474010 | 2,000,000 | 7.47401 | | | 2022-10-28 | 14:01:22.887 | 2022-10-28 | 14:04:28.500 | 2022-11-01 | FILLED | | 1666406789818-10409 | 1666406789818-10409 | O20221028lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.473970 | Limit | 7.473970 | 1,000,000 | 7.47397 | JPM | JPM | 2022-10-28 | 14:04:28.489 | 2022-10-28 | 14:04:28.494 | 2022-11-01 | FILLED | | O20221028lalo1000000265.1 | 1666406789818-10409 | O20221028lalo1000000288 | XE-8KDBZP | XE-8KDBZP | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 14:04:28.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.473970 | Limit | 7.473970 | 1,000,000 | 7.47397 | JPM | JPM | 2022-10-28 | 14:04:28.489 | 2022-10-28 | 14:04:28.494 | 2022-11-01 | | | O20221028lalo1000000265.1 | 1666406789818-10409 | O20221028lalo1000000288 | XE-8KDBZP | XE-8KDBZP | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 14:04:28.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.474010 | Limit | 7.474010 | 1,000,000 | 7.47401 | JPM | JPM | 2022-10-28 | 14:04:28.496 | 2022-10-28 | 14:04:28.500 | 2022-11-01 | FILLED | | O20221028lalo1000000265.2 | 1666406789818-10409 | O20221028lalo1000000296 | XE-8KDBZQ | XE-8KDBZQ | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 14:04:28.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.474010 | Limit | 7.474010 | 1,000,000 | 7.47401 | JPM | JPM | 2022-10-28 | 14:04:28.496 | 2022-10-28 | 14:04:28.500 | 2022-11-01 | | | O20221028lalo1000000265.2 | 1666406789818-10409 | O20221028lalo1000000296 | XE-8KDBZQ | XE-8KDBZQ | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 14:04:28.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20221031.SPOT | SELL | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | 0.00000118 (0.05070782 / 0.05070900) | Limit | 0.00000118 (0.05070782 / 0.05070900) | 6,779,638 | 147.5005000 | | | 2022-10-28 | 14:23:22.615 | 2022-10-28 | 14:23:22.633 | 2022-10-31 | FILLED | | 1666406789818-10456 | 1666406789818-10456 | O20221028lalo1000000303 | | | FOK | Default | Default | JPM#1443478741518-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221031.SPOT | SELL | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | 0.00000118 (0.05070782 / 0.05070900) | Limit | 0.00000118 (0.05070782 / 0.05070900) | 6,779,638 | 147.5005000 | JPM | JPM | 2022-10-28 | 14:23:22.616 | 2022-10-28 | 14:23:22.633 | 2022-10-31 | FILLED | | DEv9X30rg9e | 1666406789818-10456 | O20221028lalo1000000304 | XE-8KD94U | XE-8KD94U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1443478741518-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221031.SPOT | SELL | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | 0.00000118 (0.05070782 / 0.05070900) | Limit | 0.00000118 (0.05070782 / 0.05070900) | 6,779,638 | 147.5005000 | JPM | JPM | 2022-10-28 | 14:23:22.616 | 2022-10-28 | 14:23:22.633 | 2022-10-31 | | | DEv9X30rg9e | 1666406789818-10456 | O20221028lalo1000000304 | XE-8KD94U | XE-8KD94U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1443478741518-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20221031.SPOT | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | PLN | -0.000878 (1.576368 / 1.575490) | Limit | -0.000878 (1.576368 / 1.575490) | 1,474,487 | 4.74742 | | | 2022-10-28 | 14:24:02.788 | 2022-10-28 | 14:24:02.802 | 2022-10-31 | FILLED | | 1666406789818-10461 | 1666406789818-10461 | O20221028lalo1000000309 | | | FOK | Default | Default | UBS#PRF3BFQWK8HMFH_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20221031.SPOT | SELL | UBS | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | PLN | -0.000878 (1.576368 / 1.575490) | Limit | -0.000878 (1.576368 / 1.575490) | 1,474,487 | 4.74742 | UBS | UBS | 2022-10-28 | 14:24:02.789 | 2022-10-28 | 14:24:02.802 | 2022-10-31 | FILLED | | 5pJDigtdaow | 1666406789818-10461 | O20221028lalo1000000310 | PRF3BFQWK8HMFH | QOA11FQWK82Q3P | FOK | | | PRF3BFQWK8HMFH_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20221031.SPOT | SELL | UBS | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | PLN | -0.000878 (1.576368 / 1.575490) | Limit | -0.000878 (1.576368 / 1.575490) | 1,474,487 | 4.74742 | UBS | UBS | 2022-10-28 | 14:24:02.789 | 2022-10-28 | 14:24:02.802 | 2022-10-31 | | | 5pJDigtdaow | 1666406789818-10461 | O20221028lalo1000000310 | PRF3BFQWK8HMFH | QOA11FQWK82Q3P | FOK | | | PRF3BFQWK8HMFH_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 5,000,000 | 5,000,000 | EUR | 0.994810 | Limit | 0.994810 | 4,974,040 | 0.99480 | | | 2022-10-28 | 14:24:23.002 | 2022-10-28 | 14:26:22.014 | 2022-11-01 | FILLED | | 1666406789818-10468 | 1666406789818-10468 | O20221028lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | JPM | JPM | 2022-10-28 | 14:26:21.835 | 2022-10-28 | 14:26:21.840 | 2022-11-01 | FILLED | | O20221028lalo1000000316.1 | 1666406789818-10468 | O20221028lalo1000000318 | XE-8KDBZW | XE-8KDBZW | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/10/28 14:26:21.834 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | JPM | JPM | 2022-10-28 | 14:26:21.835 | 2022-10-28 | 14:26:21.840 | 2022-11-01 | | | O20221028lalo1000000316.1 | 1666406789818-10468 | O20221028lalo1000000318 | XE-8KDBZW | XE-8KDBZW | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/10/28 14:26:21.834 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | UBS | UBS | 2022-10-28 | 14:26:21.914 | 2022-10-28 | 14:26:21.924 | 2022-11-01 | FILLED | | O20221028lalo1000000316.2 | 1666406789818-10468 | O20221028lalo1000000326 | POA3BFQWK8H8VI | QOA3B4QWK82QZ7 | IOC | | | 7533972974962508801_o1 | 2022/10/28 14:26:21.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | UBS | UBS | 2022-10-28 | 14:26:21.914 | 2022-10-28 | 14:26:21.924 | 2022-11-01 | | | O20221028lalo1000000316.2 | 1666406789818-10468 | O20221028lalo1000000326 | POA3BFQWK8H8VI | QOA3B4QWK82QZ7 | IOC | | | 7533972974962508801_o1 | 2022/10/28 14:26:21.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | JPM | JPM | 2022-10-28 | 14:26:22.008 | 2022-10-28 | 14:26:22.012 | 2022-11-01 | FILLED | | O20221028lalo1000000316.3 | 1666406789818-10468 | O20221028lalo1000000334 | XE-8KDBZX | XE-8KDBZX | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/10/28 14:26:22.006 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | JPM | JPM | 2022-10-28 | 14:26:22.008 | 2022-10-28 | 14:26:22.012 | 2022-11-01 | | | O20221028lalo1000000316.3 | 1666406789818-10468 | O20221028lalo1000000334 | XE-8KDBZX | XE-8KDBZX | IOC | MDAPI NYKREDIT ST | | 1297 | 2022/10/28 14:26:22.006 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | DBR | DBR | 2022-10-28 | 14:26:22.010 | 2022-10-28 | 14:26:22.013 | 2022-11-01 | FILLED | | O20221028lalo1000000316.5 | 1666406789818-10468 | O20221028lalo1000000338 | 583373558832654685 | 302039319610354015 | IOC | NYKRABFX1 | | 2879900473 | 2022/10/28 14:26:22.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.994810 | Limit | 0.994810 | 994,810 | 0.99481 | DBR | DBR | 2022-10-28 | 14:26:22.010 | 2022-10-28 | 14:26:22.013 | 2022-11-01 | | | O20221028lalo1000000316.5 | 1666406789818-10468 | O20221028lalo1000000338 | 583373558832654685 | 302039319610354015 | IOC | NYKRABFX1 | | 2879900473 | 2022/10/28 14:26:22.009 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.994800 | Limit | 0.994800 | 994,800 | 0.99480 | CTB | CTB | 2022-10-28 | 14:26:22.009 | 2022-10-28 | 14:26:22.014 | 2022-11-01 | FILLED | | O20221028lalo1000000316.4 | 1666406789818-10468 | O20221028lalo1000000336 | ANDLNL20GGKOLO150004 | ANDLNL2GGGGOLO15000402 | FOK | | | 5BMQRQGOC8A4MA002NH2E_00 | 2022/10/28 14:26:22.006 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 0.994800 | Limit | 0.994800 | 994,800 | 0.99480 | CTB | CTB | 2022-10-28 | 14:26:22.009 | 2022-10-28 | 14:26:22.014 | 2022-11-01 | | | O20221028lalo1000000316.4 | 1666406789818-10468 | O20221028lalo1000000336 | ANDLNL20GGKOLO150004 | ANDLNL2GGGGOLO15000402 | FOK | | | 5BMQRQGOC8A4MA002NH2E_00 | 2022/10/28 14:26:22.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 0.995220 | Limit | 0.995210 | 4,976,125 | 0.99521 | | | 2022-10-28 | 14:26:46.838 | 2022-10-28 | 14:30:19.057 | 2022-11-01 | FILLED | | 1666406789818-10478 | 1666406789818-10478 | O20221028lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.995210 | Limit | 0.995210 | 248,803 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:18.967 | 2022-10-28 | 14:30:18.977 | 2022-11-01 | FILLED | | O20221028lalo1000000358.1 | 1666406789818-10478 | O20221028lalo1000000362 | POA3BFQWK8H8VM | QOA3B4QWK82QZE | IOC | | | 7533973217704812545_b0 | 2022/10/28 14:30:18.966 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.995210 | Limit | 0.995210 | 248,803 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:18.967 | 2022-10-28 | 14:30:18.977 | 2022-11-01 | | | O20221028lalo1000000358.1 | 1666406789818-10478 | O20221028lalo1000000362 | POA3BFQWK8H8VM | QOA3B4QWK82QZE | IOC | | | 7533973217704812545_b0 | 2022/10/28 14:30:18.966 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | CTB | CTB | 2022-10-28 | 14:30:18.977 | 2022-10-28 | 14:30:18.983 | 2022-11-01 | FILLED | | O20221028lalo1000000358.2 | 1666406789818-10478 | O20221028lalo1000000364 | ANDLNL20GGKOLO150005 | ANDLNL2GGGGOLO15000502 | FOK | | | 5BMQRQGOC8A4MA002O2N2_00 | 2022/10/28 14:30:18.975 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | CTB | CTB | 2022-10-28 | 14:30:18.977 | 2022-10-28 | 14:30:18.983 | 2022-11-01 | | | O20221028lalo1000000358.2 | 1666406789818-10478 | O20221028lalo1000000364 | ANDLNL20GGKOLO150005 | ANDLNL2GGGGOLO15000502 | FOK | | | 5BMQRQGOC8A4MA002O2N2_00 | 2022/10/28 14:30:18.975 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:19.029 | 2022-10-28 | 14:30:19.037 | 2022-11-01 | FILLED | | O20221028lalo1000000358.3 | 1666406789818-10478 | O20221028lalo1000000378 | POA3BFQWK8H8VN | QOA3B4QWK82QZF | IOC | | | 7533973217769183233_b0 | 2022/10/28 14:30:19.028 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:19.029 | 2022-10-28 | 14:30:19.037 | 2022-11-01 | | | O20221028lalo1000000358.3 | 1666406789818-10478 | O20221028lalo1000000378 | POA3BFQWK8H8VN | QOA3B4QWK82QZF | IOC | | | 7533973217769183233_b0 | 2022/10/28 14:30:19.028 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 0.995230 | Limit | 0.995230 | 746,423 | 0.99523 | JPM | JPM | 2022-10-28 | 14:30:19.050 | 2022-10-28 | 14:30:19.054 | 2022-11-01 | FILLED | | O20221028lalo1000000358.6 | 1666406789818-10478 | O20221028lalo1000000390 | XE-8KDBZZ | XE-8KDBZZ | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.048 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 0.995230 | Limit | 0.995230 | 746,423 | 0.99523 | JPM | JPM | 2022-10-28 | 14:30:19.050 | 2022-10-28 | 14:30:19.054 | 2022-11-01 | | | O20221028lalo1000000358.6 | 1666406789818-10478 | O20221028lalo1000000390 | XE-8KDBZZ | XE-8KDBZZ | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.048 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995270 | Limit | 0.995270 | 995,270 | 0.99527 | UBS | UBS | 2022-10-28 | 14:30:19.047 | 2022-10-28 | 14:30:19.056 | 2022-11-01 | FILLED | | O20221028lalo1000000358.4 | 1666406789818-10478 | O20221028lalo1000000386 | POA3BFQWK8H8VP | QOA3B4QWK82QZG | IOC | | | 7533973217786641415_b1 | 2022/10/28 14:30:19.046 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995270 | Limit | 0.995270 | 995,270 | 0.99527 | UBS | UBS | 2022-10-28 | 14:30:19.047 | 2022-10-28 | 14:30:19.056 | 2022-11-01 | | | O20221028lalo1000000358.4 | 1666406789818-10478 | O20221028lalo1000000386 | POA3BFQWK8H8VP | QOA3B4QWK82QZG | IOC | | | 7533973217786641415_b1 | 2022/10/28 14:30:19.046 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:19.048 | 2022-10-28 | 14:30:19.057 | 2022-11-01 | FILLED | | O20221028lalo1000000358.5 | 1666406789818-10478 | O20221028lalo1000000388 | POA3BFQWK8H8VQ | QOA3B4QWK82QZH | IOC | | | 7533973217788008454_b0 | 2022/10/28 14:30:19.047 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995210 | Limit | 0.995210 | 995,210 | 0.99521 | UBS | UBS | 2022-10-28 | 14:30:19.048 | 2022-10-28 | 14:30:19.057 | 2022-11-01 | | | O20221028lalo1000000358.5 | 1666406789818-10478 | O20221028lalo1000000388 | POA3BFQWK8H8VQ | QOA3B4QWK82QZH | IOC | | | 7533973217788008454_b0 | 2022/10/28 14:30:19.047 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 0.995430 | Limit | 0.995400 | 4,977,199 | 0.99552 | | | 2022-10-28 | 14:26:58.655 | 2022-10-28 | 14:30:19.777 | 2022-11-01 | FILLED | | 1666406789818-10484 | 1666406789818-10484 | O20221028lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 0.995400 | Limit | 0.995400 | 99,540 | 0.99540 | CTB | CTB | 2022-10-28 | 14:30:19.343 | 2022-10-28 | 14:30:19.351 | 2022-11-01 | FILLED | | O20221028lalo1000000360.1 | 1666406789818-10484 | O20221028lalo1000000410 | ANDLNL20GGKOLO150006 | ANDLNL2GGGGOLO15000602 | FOK | | | 5BMQRQGOC8A4MA002O2SE_00 | 2022/10/28 14:30:19.341 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 0.995400 | Limit | 0.995400 | 99,540 | 0.99540 | CTB | CTB | 2022-10-28 | 14:30:19.343 | 2022-10-28 | 14:30:19.351 | 2022-11-01 | | | O20221028lalo1000000360.1 | 1666406789818-10484 | O20221028lalo1000000410 | ANDLNL20GGKOLO150006 | ANDLNL2GGGGOLO15000602 | FOK | | | 5BMQRQGOC8A4MA002O2SE_00 | 2022/10/28 14:30:19.341 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 0.995400 | Limit | 0.995400 | 199,080 | 0.99540 | JPM | JPM | 2022-10-28 | 14:30:19.357 | 2022-10-28 | 14:30:19.361 | 2022-11-01 | FILLED | | O20221028lalo1000000360.2 | 1666406789818-10484 | O20221028lalo1000000418 | XE-8KDZ00 | XE-8KDZ00 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.356 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 0.995400 | Limit | 0.995400 | 199,080 | 0.99540 | JPM | JPM | 2022-10-28 | 14:30:19.357 | 2022-10-28 | 14:30:19.361 | 2022-11-01 | | | O20221028lalo1000000360.2 | 1666406789818-10484 | O20221028lalo1000000418 | XE-8KDZ00 | XE-8KDZ00 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.356 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.995460 | Limit | 0.995460 | 995,460 | 0.99546 | JPM | JPM | 2022-10-28 | 14:30:19.366 | 2022-10-28 | 14:30:19.371 | 2022-11-01 | FILLED | | O20221028lalo1000000360.3 | 1666406789818-10484 | O20221028lalo1000000426 | XE-8KDZ01 | XE-8KDZ01 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.995460 | Limit | 0.995460 | 995,460 | 0.99546 | JPM | JPM | 2022-10-28 | 14:30:19.366 | 2022-10-28 | 14:30:19.371 | 2022-11-01 | | | O20221028lalo1000000360.3 | 1666406789818-10484 | O20221028lalo1000000426 | XE-8KDZ01 | XE-8KDZ01 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:30:19.366 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.995410 | Limit | 0.995410 | 995,410 | 0.99541 | JPM | JPM | 2022-10-28 | 14:30:19.366 | 2022-10-28 | 14:30:19.372 | 2022-11-01 | FILLED | | O20221028lalo1000000360.4 | 1666406789818-10484 | O20221028lalo1000000427 | XE-8KDZ02 | XE-8KDZ02 | IOC | MDAPI NYKREDIT ST | | 1293 | 2022/10/28 14:30:19.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.995410 | Limit | 0.995410 | 995,410 | 0.99541 | JPM | JPM | 2022-10-28 | 14:30:19.366 | 2022-10-28 | 14:30:19.372 | 2022-11-01 | | | O20221028lalo1000000360.4 | 1666406789818-10484 | O20221028lalo1000000427 | XE-8KDZ02 | XE-8KDZ02 | IOC | MDAPI NYKREDIT ST | | 1293 | 2022/10/28 14:30:19.366 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.995420 | Limit | 0.995420 | 497,710 | 0.99542 | BAR | BAR | 2022-10-28 | 14:30:19.369 | 2022-10-28 | 14:30:19.428 | 2022-11-01 | FILLED | | O20221028lalo1000000360.5 | 1666406789818-10484 | O20221028lalo1000000429 | Z001EQ4PI6 | O20221028lalo1000000360.5@1 | FOK | | | MTHDGALX62530091794343887 | 2022/10/28 14:30:19.368 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.995420 | Limit | 0.995420 | 497,710 | 0.99542 | BAR | BAR | 2022-10-28 | 14:30:19.369 | 2022-10-28 | 14:30:19.428 | 2022-11-01 | | | O20221028lalo1000000360.5 | 1666406789818-10484 | O20221028lalo1000000429 | Z001EQ4PI6 | O20221028lalo1000000360.5@1 | FOK | | | MTHDGALX62530091794343887 | 2022/10/28 14:30:19.368 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.995470 | Limit | 0.995470 | 497,735 | 0.99547 | BAR | BAR | 2022-10-28 | 14:30:19.370 | 2022-10-28 | 14:30:19.453 | 2022-11-01 | FILLED | | O20221028lalo1000000360.6 | 1666406789818-10484 | O20221028lalo1000000431 | Z001EQ4PI7 | O20221028lalo1000000360.6@1 | FOK | | | AEMEERPQ62530091794343872 | 2022/10/28 14:30:19.369 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.995470 | Limit | 0.995470 | 497,735 | 0.99547 | BAR | BAR | 2022-10-28 | 14:30:19.370 | 2022-10-28 | 14:30:19.453 | 2022-11-01 | | | O20221028lalo1000000360.6 | 1666406789818-10484 | O20221028lalo1000000431 | Z001EQ4PI7 | O20221028lalo1000000360.6@1 | FOK | | | AEMEERPQ62530091794343872 | 2022/10/28 14:30:19.369 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995400 | Limit | 0.995400 | 995,400 | 0.99540 | UBS | UBS | 2022-10-28 | 14:30:19.753 | 2022-10-28 | 14:30:19.772 | 2022-11-01 | FILLED | | O20221028lalo1000000360.7 | 1666406789818-10484 | O20221028lalo1000000457 | POA3BFQWK8H8VT | QOA3B4QWK82QZJ | IOC | | | 7533973218508069923_b0 | 2022/10/28 14:30:19.752 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.995400 | Limit | 0.995400 | 995,400 | 0.99540 | UBS | UBS | 2022-10-28 | 14:30:19.753 | 2022-10-28 | 14:30:19.772 | 2022-11-01 | | | O20221028lalo1000000360.7 | 1666406789818-10484 | O20221028lalo1000000457 | POA3BFQWK8H8VT | QOA3B4QWK82QZJ | IOC | | | 7533973218508069923_b0 | 2022/10/28 14:30:19.752 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 0.995520 | Limit | 0.995420 | 696,864 | 0.99552 | UBS | UBS | 2022-10-28 | 14:30:19.757 | 2022-10-28 | 14:30:19.777 | 2022-11-01 | FILLED | | O20221028lalo1000000360.8 | 1666406789818-10484 | O20221028lalo1000000459 | POA3BFQWK8H8VU | QOA3B4QWK82QZK | IOC | | | 7533973218512712732_b1 | 2022/10/28 14:30:19.756 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 0.995520 | Limit | 0.995420 | 696,864 | 0.99552 | UBS | UBS | 2022-10-28 | 14:30:19.757 | 2022-10-28 | 14:30:19.777 | 2022-11-01 | | | O20221028lalo1000000360.8 | 1666406789818-10484 | O20221028lalo1000000459 | POA3BFQWK8H8VU | QOA3B4QWK82QZK | IOC | | | 7533973218512712732_b1 | 2022/10/28 14:30:19.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 0.996440 | Limit | 0.996440 | 4,982,223 | 0.99644 | | | 2022-10-28 | 14:31:13.730 | 2022-10-28 | 14:31:14.471 | 2022-11-01 | FILLED | | 1666406789818-10508 | 1666406789818-10508 | O20221028lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996440 | Limit | 0.996440 | 996,440 | 0.99644 | JPM | JPM | 2022-10-28 | 14:31:13.731 | 2022-10-28 | 14:31:13.735 | 2022-11-01 | FILLED | | O20221028lalo1000000473.1 | 1666406789818-10508 | O20221028lalo1000000474 | XE-8KDZ04 | XE-8KDZ04 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:31:13.705 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996440 | Limit | 0.996440 | 996,440 | 0.99644 | JPM | JPM | 2022-10-28 | 14:31:13.731 | 2022-10-28 | 14:31:13.735 | 2022-11-01 | | | O20221028lalo1000000473.1 | 1666406789818-10508 | O20221028lalo1000000474 | XE-8KDZ04 | XE-8KDZ04 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:31:13.705 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996450 | Limit | 0.996450 | 996,450 | 0.99645 | JPM | JPM | 2022-10-28 | 14:31:14.442 | 2022-10-28 | 14:31:14.449 | 2022-11-01 | FILLED | | O20221028lalo1000000473.2 | 1666406789818-10508 | O20221028lalo1000000482 | XE-8KDZ05 | XE-8KDZ05 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:31:14.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996450 | Limit | 0.996450 | 996,450 | 0.99645 | JPM | JPM | 2022-10-28 | 14:31:14.442 | 2022-10-28 | 14:31:14.449 | 2022-11-01 | | | O20221028lalo1000000473.2 | 1666406789818-10508 | O20221028lalo1000000482 | XE-8KDZ05 | XE-8KDZ05 | IOC | MDAPI NYKREDIT ST | | 1292 | 2022/10/28 14:31:14.441 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.996470 | Limit | 0.996470 | 99,647 | 0.99647 | DBR | DBR | 2022-10-28 | 14:31:14.448 | 2022-10-28 | 14:31:14.452 | 2022-11-01 | FILLED | | O20221028lalo1000000473.3 | 1666406789818-10508 | O20221028lalo1000000484 | 583373558835579059 | 302039319613278392 | IOC | NYKRABFX1 | | 2880211772 | 2022/10/28 14:31:14.447 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.996470 | Limit | 0.996470 | 99,647 | 0.99647 | DBR | DBR | 2022-10-28 | 14:31:14.448 | 2022-10-28 | 14:31:14.452 | 2022-11-01 | | | O20221028lalo1000000473.3 | 1666406789818-10508 | O20221028lalo1000000484 | 583373558835579059 | 302039319613278392 | IOC | NYKRABFX1 | | 2880211772 | 2022/10/28 14:31:14.447 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.996450 | Limit | 0.996450 | 996,450 | 0.99645 | UBS | UBS | 2022-10-28 | 14:31:14.451 | 2022-10-28 | 14:31:14.461 | 2022-11-01 | FILLED | | O20221028lalo1000000473.4 | 1666406789818-10508 | O20221028lalo1000000492 | POA3BFQWK8H8VZ | QOA3B4QWK82QZV | IOC | | | 7533973274518821889_b1 | 2022/10/28 14:31:14.448 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.996450 | Limit | 0.996450 | 996,450 | 0.99645 | UBS | UBS | 2022-10-28 | 14:31:14.451 | 2022-10-28 | 14:31:14.461 | 2022-11-01 | | | O20221028lalo1000000473.4 | 1666406789818-10508 | O20221028lalo1000000492 | POA3BFQWK8H8VZ | QOA3B4QWK82QZV | IOC | | | 7533973274518821889_b1 | 2022/10/28 14:31:14.448 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.996440 | Limit | 0.996440 | 996,440 | 0.99644 | CTB | CTB | 2022-10-28 | 14:31:14.456 | 2022-10-28 | 14:31:14.464 | 2022-11-01 | FILLED | | O20221028lalo1000000473.5 | 1666406789818-10508 | O20221028lalo1000000500 | ANDLNL20GGKOLO150007 | ANDLNL2GGGGOLO15000702 | FOK | | | 5BMQRQGOC8A4MA002OL0O_00 | 2022/10/28 14:31:14.455 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.996440 | Limit | 0.996440 | 996,440 | 0.99644 | CTB | CTB | 2022-10-28 | 14:31:14.456 | 2022-10-28 | 14:31:14.464 | 2022-11-01 | | | O20221028lalo1000000473.5 | 1666406789818-10508 | O20221028lalo1000000500 | ANDLNL20GGKOLO150007 | ANDLNL2GGGGOLO15000702 | FOK | | | 5BMQRQGOC8A4MA002OL0O_00 | 2022/10/28 14:31:14.455 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 0.996440 | Limit | 0.996440 | 896,796 | 0.99644 | UBS | UBS | 2022-10-28 | 14:31:14.463 | 2022-10-28 | 14:31:14.471 | 2022-11-01 | FILLED | | O20221028lalo1000000473.6 | 1666406789818-10508 | O20221028lalo1000000508 | POA3BFQWK8H8W0 | QOA3B4QWK82QZW | IOC | | | 7533973274532111361_b1 | 2022/10/28 14:31:14.462 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 0.996440 | Limit | 0.996440 | 896,796 | 0.99644 | UBS | UBS | 2022-10-28 | 14:31:14.463 | 2022-10-28 | 14:31:14.471 | 2022-11-01 | | | O20221028lalo1000000473.6 | 1666406789818-10508 | O20221028lalo1000000508 | POA3BFQWK8H8W0 | QOA3B4QWK82QZW | IOC | | | 7533973274532111361_b1 | 2022/10/28 14:31:14.462 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.613810 | Limit | 8.613800 | 3,467,467 | 0.86518 | | | 2022-10-28 | 14:59:05.531 | 2022-10-28 | 14:59:10.226 | 2022-11-01 | FILLED | | 1666406789818-10660 | 1666406789818-10660 | O20221028lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613800 | Limit | 8.613800 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:06.504 | 2022-10-28 | 14:59:06.509 | 2022-11-01 | FILLED | | O20221028lalo1000000524.1 | 1666406789818-10660 | O20221028lalo1000000526 | XE-8KDZ06 | XE-8KDZ06 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:06.503 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613800 | Limit | 8.613800 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:06.504 | 2022-10-28 | 14:59:06.509 | 2022-11-01 | | | O20221028lalo1000000524.1 | 1666406789818-10660 | O20221028lalo1000000526 | XE-8KDZ06 | XE-8KDZ06 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:06.503 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613800 | Limit | 8.613800 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:07.604 | 2022-10-28 | 14:59:07.608 | 2022-11-01 | FILLED | | O20221028lalo1000000524.2 | 1666406789818-10660 | O20221028lalo1000000534 | XE-8KDZ07 | XE-8KDZ07 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:07.602 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613800 | Limit | 8.613800 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:07.604 | 2022-10-28 | 14:59:07.608 | 2022-11-01 | | | O20221028lalo1000000524.2 | 1666406789818-10660 | O20221028lalo1000000534 | XE-8KDZ07 | XE-8KDZ07 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:07.602 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613840 | Limit | 8.613840 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:10.222 | 2022-10-28 | 14:59:10.226 | 2022-11-01 | FILLED | | O20221028lalo1000000524.3 | 1666406789818-10660 | O20221028lalo1000000542 | XE-8KDZ08 | XE-8KDZ08 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:10.221 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.613840 | Limit | 8.613840 | 1,155,822 | 0.86518 | JPM | JPM | 2022-10-28 | 14:59:10.222 | 2022-10-28 | 14:59:10.226 | 2022-11-01 | | | O20221028lalo1000000524.3 | 1666406789818-10660 | O20221028lalo1000000542 | XE-8KDZ08 | XE-8KDZ08 | IOC | MDAPI NYKREDIT ST | | 229624 | 2022/10/28 14:59:10.221 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.681310 | Limit | 0.681310 | 638,752 | 10.95887 | | | 2022-10-28 | 15:19:14.550 | 2022-10-28 | 15:19:14.556 | 2022-11-01 | FILLED | | 1666406789818-10827 | 1666406789818-10827 | O20221028lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.467760 | Limit | 1.467760 | 638,752 | 10.95887 | JPM | JPM | 2022-10-28 | 15:19:14.551 | 2022-10-28 | 15:19:14.556 | 2022-11-01 | FILLED | | O20221028lalo1000000550.1 | 1666406789818-10827 | O20221028lalo1000000551 | XE-8KDZ0A | XE-8KDZ0A | IOC | MDAPI NYKREDIT ST | | 21658 | 2022/10/28 15:19:14.084 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.467760 | Limit | 1.467760 | 638,752 | 10.95887 | JPM | JPM | 2022-10-28 | 15:19:14.551 | 2022-10-28 | 15:19:14.556 | 2022-11-01 | | | O20221028lalo1000000550.1 | 1666406789818-10827 | O20221028lalo1000000551 | XE-8KDZ0A | XE-8KDZ0A | IOC | MDAPI NYKREDIT ST | | 21658 | 2022/10/28 15:19:14.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.724165 | Limit | 0.724165 | 339,262 | 10.31651 | | | 2022-10-28 | 15:19:20.899 | 2022-10-28 | 15:19:20.908 | 2022-11-01 | FILLED | | 1666406789818-10834 | 1666406789818-10834 | O20221028lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.380900 | Limit | 1.380900 | 339,262 | 10.31651 | UBS | UBS | 2022-10-28 | 15:19:20.901 | 2022-10-28 | 15:19:20.908 | 2022-11-01 | FILLED | | O20221028lalo1000000559.1 | 1666406789818-10834 | O20221028lalo1000000560 | POA3BFQWK8H8Y8 | QOA3B4QWK82R3N | IOC | | | 7533976229967409153_o1 | 2022/10/28 15:19:20.628 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.380900 | Limit | 1.380900 | 339,262 | 10.31651 | UBS | UBS | 2022-10-28 | 15:19:20.901 | 2022-10-28 | 15:19:20.908 | 2022-11-01 | | | O20221028lalo1000000559.1 | 1666406789818-10834 | O20221028lalo1000000560 | POA3BFQWK8H8Y8 | QOA3B4QWK82R3N | IOC | | | 7533976229967409153_o1 | 2022/10/28 15:19:20.628 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,500,000 | 7,500,000 | NOK | 0.724312 | Limit | 0.724265 | 726,990 | 10.31651 | | | 2022-10-28 | 15:21:29.264 | 2022-10-28 | 15:31:43.483 | 2022-11-01 | FILLED | | 1666406789818-10851 | 1666406789818-10851 | O20221028lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,500,000 | 7,500,000 | NOK | 1.380620 | Limit | 1.380620 | 726,990 | 10.31651 | JPM | JPM | 2022-10-28 | 15:31:43.479 | 2022-10-28 | 15:31:43.483 | 2022-11-01 | FILLED | | O20221028lalo1000000568.1 | 1666406789818-10851 | O20221028lalo1000000572 | XE-8KDZ0C | XE-8KDZ0C | IOC | MDAPI NYKREDIT ST | | 374990 | 2022/10/28 15:31:43.478 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,500,000 | 7,500,000 | NOK | 1.380620 | Limit | 1.380620 | 726,990 | 10.31651 | JPM | JPM | 2022-10-28 | 15:31:43.479 | 2022-10-28 | 15:31:43.483 | 2022-11-01 | | | O20221028lalo1000000568.1 | 1666406789818-10851 | O20221028lalo1000000572 | XE-8KDZ0C | XE-8KDZ0C | IOC | MDAPI NYKREDIT ST | | 374990 | 2022/10/28 15:31:43.478 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH | SELL | | 70,000 | 70,000 | EUR | 7.250620 | Limit | 7.250620 | 69,815 | 0.99736 | | | 2022-10-28 | 15:39:48.982 | 2022-10-28 | 15:39:48.992 | 2022-11-01 | FILLED | | 1666406789818-10885 | 1666406789818-10885 | O20221028lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 70,000 | 70,000 | EUR | 7.250620 | Limit | 7.250620 | 69,815 | 0.99736 | UBS | UBS | 2022-10-28 | 15:39:48.983 | 2022-10-28 | 15:39:48.992 | 2022-11-01 | FILLED | | O20221028lalo1000000580.1 | 1666406789818-10885 | O20221028lalo1000000581 | POA3BFQWK8H8YU | QOA3B4QWK82R4W | IOC | | | 7533977487107737604_b1 | 2022/10/28 15:39:48.305 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 70,000 | 70,000 | EUR | 7.250620 | Limit | 7.250620 | 69,815 | 0.99736 | UBS | UBS | 2022-10-28 | 15:39:48.983 | 2022-10-28 | 15:39:48.992 | 2022-11-01 | | | O20221028lalo1000000580.1 | 1666406789818-10885 | O20221028lalo1000000581 | POA3BFQWK8H8YU | QOA3B4QWK82R4W | IOC | | | 7533977487107737604_b1 | 2022/10/28 15:39:48.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.578000 | Limit | 1.578000 | 845,325 | 4.73191 | | | 2022-10-28 | 15:57:06.877 | 2022-10-28 | 15:57:06.899 | 2022-11-02 | FILLED | | 1666406789818-10910 | 1666406789818-10910 | O20221028lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.578000 | Limit | 1.578000 | 845,325 | 4.73191 | DBK | DBK | 2022-10-28 | 15:57:06.878 | 2022-10-28 | 15:57:06.899 | 2022-11-02 | FILLED | | O20221028lalo1000000589.1 | 1666406789818-10910 | O20221028lalo1000000590 | 0 | 3641212763 | FOK | | | O-48825763 | 2022/10/28 15:56:48.539 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.578000 | Limit | 1.578000 | 845,325 | 4.73191 | DBK | DBK | 2022-10-28 | 15:57:06.878 | 2022-10-28 | 15:57:06.899 | 2022-11-02 | | | O20221028lalo1000000589.1 | 1666406789818-10910 | O20221028lalo1000000590 | 0 | 3641212763 | FOK | | | O-48825763 | 2022/10/28 15:56:48.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 4,000,000 | PLN | | Limit | 1.574100 | | | | | 2022-10-28 | 14:54:04.131 | 2022-10-28 | 15:57:10.493 | 2022-11-02 | CANCELED | User Cancel | 1666406789818-10635 | 1666406789818-10635 | O20221028lalo1000000521 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 2,500,000 | 2,500,000 | PLN | 1.576300 | Limit | 1.576300 | 528,601 | 4.72946 | | | 2022-10-28 | 16:30:13.219 | 2022-10-28 | 16:30:13.242 | 2022-11-02 | FILLED | | 1666406789818-10934 | 1666406789818-10934 | O20221028lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 2,500,000 | 2,500,000 | PLN | 1.576300 | Limit | 1.576300 | 528,601 | 4.72946 | DBK | DBK | 2022-10-28 | 16:30:13.220 | 2022-10-28 | 16:30:13.242 | 2022-11-02 | FILLED | | O20221028lalo1000000600.1 | 1666406789818-10934 | O20221028lalo1000000601 | 0 | 3641212764 | FOK | | | B-49504789 | 2022/10/28 16:30:06.243 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 2,500,000 | 2,500,000 | PLN | 1.576300 | Limit | 1.576300 | 528,601 | 4.72946 | DBK | DBK | 2022-10-28 | 16:30:13.220 | 2022-10-28 | 16:30:13.242 | 2022-11-02 | | | O20221028lalo1000000600.1 | 1666406789818-10934 | O20221028lalo1000000601 | 0 | 3641212764 | FOK | | | B-49504789 | 2022/10/28 16:30:06.243 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.657590 | Limit | 8.658210 | 2,313,021 | 0.86467 | | | 2022-10-28 | 16:48:46.156 | 2022-10-28 | 16:48:46.163 | 2022-11-01 | FILLED | | 1666406789818-10952 | 1666406789818-10952 | O20221028lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.657380 | Limit | 8.657380 | 1,156,511 | 0.86467 | JPM | JPM | 2022-10-28 | 16:48:46.157 | 2022-10-28 | 16:48:46.162 | 2022-11-01 | FILLED | | O20221028lalo1000000609.1 | 1666406789818-10952 | O20221028lalo1000000610 | XE-8KDZ0S | XE-8KDZ0S | IOC | MDAPI NYKREDIT ST | | 374953 | 2022/10/28 16:48:45.749 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.657380 | Limit | 8.657380 | 1,156,511 | 0.86467 | JPM | JPM | 2022-10-28 | 16:48:46.157 | 2022-10-28 | 16:48:46.162 | 2022-11-01 | | | O20221028lalo1000000609.1 | 1666406789818-10952 | O20221028lalo1000000610 | XE-8KDZ0S | XE-8KDZ0S | IOC | MDAPI NYKREDIT ST | | 374953 | 2022/10/28 16:48:45.749 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.657800 | Limit | 8.657800 | 1,156,511 | 0.86467 | JPM | JPM | 2022-10-28 | 16:48:46.157 | 2022-10-28 | 16:48:46.163 | 2022-11-01 | FILLED | | O20221028lalo1000000609.2 | 1666406789818-10952 | O20221028lalo1000000611 | XE-8KDZ0T | XE-8KDZ0T | IOC | MDAPI NYKREDIT ST | | 374954 | 2022/10/28 16:48:45.749 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.657800 | Limit | 8.657800 | 1,156,511 | 0.86467 | JPM | JPM | 2022-10-28 | 16:48:46.157 | 2022-10-28 | 16:48:46.163 | 2022-11-01 | | | O20221028lalo1000000609.2 | 1666406789818-10952 | O20221028lalo1000000611 | XE-8KDZ0T | XE-8KDZ0T | IOC | MDAPI NYKREDIT ST | | 374954 | 2022/10/28 16:48:45.749 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 1,000,000 | GBP | | Limit | 8.612880 | | | | | 2022-10-28 | 15:21:49.257 | 2022-10-28 | 16:48:50.413 | 2022-11-01 | CANCELED | User Cancel | 1666406789818-10857 | 1666406789818-10857 | O20221028lalo1000000569 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.474770 | Limit | 7.474860 | 200,000 | 7.47477 | | | 2022-10-28 | 16:49:00.672 | 2022-10-28 | 16:49:00.677 | 2022-11-01 | FILLED | | 1666406789818-10961 | 1666406789818-10961 | O20221028lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.474770 | Limit | 7.474770 | 200,000 | 7.47477 | JPM | JPM | 2022-10-28 | 16:49:00.673 | 2022-10-28 | 16:49:00.677 | 2022-11-01 | FILLED | | O20221028lalo1000000627.1 | 1666406789818-10961 | O20221028lalo1000000628 | XE-8KDZ0U | XE-8KDZ0U | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 16:49:00.472 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.474770 | Limit | 7.474770 | 200,000 | 7.47477 | JPM | JPM | 2022-10-28 | 16:49:00.673 | 2022-10-28 | 16:49:00.677 | 2022-11-01 | | | O20221028lalo1000000627.1 | 1666406789818-10961 | O20221028lalo1000000628 | XE-8KDZ0U | XE-8KDZ0U | IOC | MDAPI NYKREDIT ST | | 1246 | 2022/10/28 16:49:00.472 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221028 | SELL | | 43,000 | 43,000 | EUR | 7.436669 | Limit | 7.436669 | 319,777 | 7.43667 | | | 2022-10-28 | 07:50:21.933 | 2022-10-28 | 07:50:21.933 | 2022-10-28 | FILLED | | 1666406789412-4384 | 1666406789412-4384 | O20221028lold1000000001 | | | FOK | 81179670674 | Default | 64fXVZj0ad9 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20221028 | BUY | | 35,000 | 35,000 | PLN | 1.585358 | Limit | 1.585358 | 55,488 | 1.58536 | | | 2022-10-28 | 07:55:50.863 | 2022-10-28 | 07:55:50.863 | 2022-10-28 | FILLED | | 1666406789412-4408 | 1666406789412-4408 | O20221028lold1000000002 | | | FOK | 54719501195 | Default | 9bceErae5VO | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20221028 | SELL | | 10,000 | 10,000 | EUR | 0.134890 | Limit | 0.134890 | 74,134 | 0.13489 | | | 2022-10-28 | 08:10:00.155 | 2022-10-28 | 08:10:00.155 | 2022-10-28 | FILLED | | 1666406789412-4427 | 1666406789412-4427 | O20221028lold1000000003 | | | FOK | 81174769230 | Default | 4LQrlC3uQWt | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221028 | SELL | | 410,000 | 410,000 | EUR | 7.439475 | Limit | 7.439475 | 3,050,185 | 7.43947 | | | 2022-10-28 | 08:22:01.980 | 2022-10-28 | 08:22:01.980 | 2022-10-28 | FILLED | | 1666406789412-4474 | 1666406789412-4474 | O20221028lold1000000004 | | | FOK | 54719664213 | Default | 7S6URfTJBlZ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230824 | BUY | | 52,258 | 52,258 | USD | 7.319836 | Limit | 7.319836 | 382,517 | 7.31984 | | | 2022-10-28 | 08:27:08.039 | 2022-10-28 | 08:27:08.039 | 2023-08-24 | FILLED | | 1666406789412-4482 | 1666406789412-4482 | O20221028lold1000000005 | | | FOK | CONSCIA_AS | Default | ClS2XqdLkrr | | | | | | PO31031248 | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20221028 | SELL | | 150,000 | 150,000 | EUR | 0.134689 | Limit | 0.134689 | 1,113,679 | 0.13469 | | | 2022-10-28 | 08:33:13.576 | 2022-10-28 | 08:33:13.576 | 2022-10-28 | FILLED | | 1666406789412-4499 | 1666406789412-4499 | O20221028lold1000000006 | | | FOK | AFTALE_29534896 | Default | 5iGvLveiS8 | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20221028 | SELL | | 1,000,000 | 1,000,000 | USD | 7.452387 | Limit | 7.452387 | 7,452,387 | 7.45239 | | | 2022-10-28 | 08:50:20.446 | 2022-10-28 | 08:50:20.446 | 2022-10-28 | FILLED | | 1666406789412-4528 | 1666406789412-4528 | O20221028lold1000000007 | | | FOK | 81179635801 | Default | A4O0qHTQqG3 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20221031 | SELL | | 500,000 | 500,000 | EUR | 7.431526 | Limit | 7.431526 | 3,715,763 | 7.43153 | | | 2022-10-28 | 08:52:01.084 | 2022-10-28 | 08:52:01.084 | 2022-10-31 | FILLED | | 1666406789412-4539 | 1666406789412-4539 | O20221028lold1000000008 | | | FOK | AFTALE_33920717 | Default | 6o7rcO4JRjI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | PLN/EUR.FWD.20221031 | BUY | | 30,000,000 | 30,000,000 | PLN | 0.211686 | Limit | 0.211686 | 46,747,436 | 0.64175 | | | 2022-10-28 | 08:52:13.369 | 2022-10-28 | 08:52:13.369 | 2022-10-31 | FILLED | | BLP.RFQ.847976588_NKTD | BLP.RFQ.847976588_NKTD | O20221028lold1000000009 | | | FOK | L_62725214 | Default | 6fL0Yqq7EIQ | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20221028 | SELL | | 7,000 | 7,000 | EUR | 7.421297 | Limit | 7.421297 | 51,949 | 7.42130 | | | 2022-10-28 | 08:55:46.752 | 2022-10-28 | 08:55:46.752 | 2022-10-28 | FILLED | | 1666406789412-4588 | 1666406789412-4588 | O20221028lold1000000010 | | | FOK | 81179596997 | Default | c7AxACuvxQ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20221028 | BUY | | 6,000 | 6,000 | EUR | 7.451486 | Limit | 7.451485 | 44,709 | 7.45149 | | | 2022-10-28 | 09:01:12.210 | 2022-10-28 | 09:01:12.210 | 2022-10-28 | FILLED | | 1666406789412-4592 | 1666406789412-4592 | O20221028lold1000000011 | | | FOK | AFTALE_21830895 | Default | 1t1XCkIuo1W | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20221028 | BUY | | 45,000 | 45,000 | USD | 7.474652 | Limit | 7.474652 | 336,359 | 7.47465 | | | 2022-10-28 | 09:05:13.565 | 2022-10-28 | 09:05:13.565 | 2022-10-28 | FILLED | | 1666406789412-4594 | 1666406789412-4594 | O20221028lold1000000012 | | | FOK | AFTALE_21830895 | Default | 7UdFREk5BOX | | | | | | | | | | | |
| Parent | Conscia A/S B2 | EUR/NOK.FWD.20230531 | BUY | | 925,236 | 925,236 | EUR | 10.404357 | Limit | 10.404357 | 6,885,459 | 0.13438 | | | 2022-10-28 | 09:11:18.069 | 2022-10-28 | 09:11:18.069 | 2023-05-31 | FILLED | | 1666406789412-4610 | 1666406789412-4610 | O20221028lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 487iZQ9MiUo | | | | | | PO 113086 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230531 | BUY | | 925,236 | 925,236 | USD | 10.280321 | Limit | 10.280321 | 6,909,473 | 7.46779 | | | 2022-10-28 | 09:13:07.498 | 2022-10-28 | 09:13:07.498 | 2023-05-31 | FILLED | | 1666406789412-4612 | 1666406789412-4612 | O20221028lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 2qwMDwLUK0Q | | | | | | PO 113086 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20221028 | SELL | | 131,000 | 131,000 | EUR | 7.431431 | Limit | 7.431431 | 973,517 | 7.43143 | | | 2022-10-28 | 09:23:27.597 | 2022-10-28 | 09:23:27.597 | 2022-10-28 | FILLED | | 1666406789412-4627 | 1666406789412-4627 | O20221028lold1000000015 | | | FOK | 54719665430 | Default | AIDJh84ZsGr | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20221028 | SELL | | 40,000 | 40,000 | EUR | 0.992659 | Limit | 0.992659 | 297,674 | 0.13438 | | | 2022-10-28 | 09:27:46.966 | 2022-10-28 | 09:27:46.966 | 2022-10-28 | FILLED | | 1666406789818-9777 | 1666406789818-9777 | O20221028lold1000000016 | | | FOK | AFTALE_12646984 | Default | 4xBVd5UtmI2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/NOK.FWD.20221028 | BUY | | 10,294 | 10,294 | USD | 10.346919 | Limit | 10.346919 | 76,871 | 7.46779 | | | 2022-10-28 | 09:30:12.424 | 2022-10-28 | 09:30:12.424 | 2022-10-28 | FILLED | | 1666406789818-9785 | 1666406789818-9785 | O20221028lold1000000017 | | | FOK | AFTALE_12646984 | Default | 3iwbwwVbYEv | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20221028 | BUY | | 11,100 | 11,100 | EUR | 0.133897 | Limit | 0.133897 | 82,899 | 0.13390 | | | 2022-10-28 | 09:30:57.268 | 2022-10-28 | 09:30:57.268 | 2022-10-28 | FILLED | | 1666406789412-4663 | 1666406789412-4663 | O20221028lold1000000018 | | | FOK | AFTALE_4321694972 | Default | 7ckDYIj4sad | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230526 | BUY | | 75,946 | 75,946 | USD | 10.280092 | Limit | 10.280092 | 567,151 | 7.46779 | | | 2022-10-28 | 09:37:49.985 | 2022-10-28 | 09:37:49.985 | 2023-05-26 | FILLED | | 1666406789412-4677 | 1666406789412-4677 | O20221028lold1000000019 | | | FOK | CONSCIA_NORGE_AS | Default | 9k9h7m4XS7h | | | | | | PO 113090 | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20221028 | BUY | | 10,000 | 10,000 | DKK | 7.421504 | Limit | 7.421504 | 10,000 | 7.42150 | | | 2022-10-28 | 09:47:15.445 | 2022-10-28 | 09:47:15.445 | 2022-10-28 | FILLED | | 1666406789412-4700 | 1666406789412-4700 | O20221028lold1000000020 | | | FOK | AFTALE_29609381 | Default | 4puK2tTkCd | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | BUY | | 9,000,000 | 9,000,000 | EUR | 7.441940 | Limit | 7.441940 | 66,977,460 | 7.44194 | | | 2022-10-28 | 09:50:53.080 | 2022-10-28 | 09:50:53.080 | 2022-11-01 | FILLED | | 497602412 | 497602412 | O20221028lold1000000021 | | | FOK | L_35954716 | Default | 8E6CGfBdZam | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | BUY | | 9,000,000 | 9,000,000 | EUR | | Limit | 7.441940 | 66,977,460 | 7.44194 | | | 2022-10-28 | 09:50:53.081 | 2022-10-28 | 09:50:53.081 | 2022-11-01 | FILLED | | 497602412#AllocationLeg0 | 497602412 | O20221028lold1000000023 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | C & H System A/S | DKK/EUR.FWD.20221028 | SELL | | 100,000 | 100,000 | EUR | 0.134869 | Limit | 0.134868 | 741,463 | 0.13487 | | | 2022-10-28 | 09:51:09.019 | 2022-10-28 | 09:51:09.019 | 2022-10-28 | FILLED | | 1666406789412-4711 | 1666406789412-4711 | O20221028lold1000000024 | | | FOK | AFTALE_13879206 | Default | 2va6TXLiqqh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20221028 | SELL | | 195,000 | 195,000 | NOK | 0.721646 | Limit | 0.721646 | 140,721 | 0.72165 | | | 2022-10-28 | 10:00:59.850 | 2022-10-28 | 10:00:59.850 | 2022-10-28 | FILLED | | 1666406789412-4755 | 1666406789412-4755 | O20221028lold1000000025 | | | FOK | Aftale_40848517 | Default | Akqc0RtURXi | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20221028 | SELL | | 10,000 | 10,000 | EUR | 7.421506 | Limit | 7.421506 | 74,215 | 7.42151 | | | 2022-10-28 | 10:01:09.513 | 2022-10-28 | 10:01:09.513 | 2022-10-28 | FILLED | | 1666406789412-4757 | 1666406789412-4757 | O20221028lold1000000026 | | | FOK | Aftale_40848517 | Default | Bt2UAJQnplw | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221028 | SELL | | 14,000 | 14,000 | GBP | 8.585262 | Limit | 8.585262 | 120,194 | 8.58526 | | | 2022-10-28 | 10:01:20.928 | 2022-10-28 | 10:01:20.928 | 2022-10-28 | FILLED | | 1666406789412-4759 | 1666406789412-4759 | O20221028lold1000000027 | | | FOK | Aftale_40848517 | Default | 3KfPrpW4Ymd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20221028 | SELL | | 79,000 | 79,000 | SEK | 0.677097 | Limit | 0.677097 | 53,491 | 0.67710 | | | 2022-10-28 | 10:01:37.488 | 2022-10-28 | 10:01:37.488 | 2022-10-28 | FILLED | | 1666406789412-4761 | 1666406789412-4761 | O20221028lold1000000028 | | | FOK | Aftale_40848517 | Default | 3tTQ7Hw73a7 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20221028.20221130 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000153 (0.679438 / 0.679285) | Limit | -0.000153 (0.679438 / 0.679285) | 20,168,458 | 1.48747 | | | 2022-10-28 | 10:03:46.155 | 2022-10-28 | 10:03:46.155 | 2022-10-28 | FILLED | | 1666406789412-4763 | 1666406789412-4763 | O20221028lold1000000029 | | | FOK | AFTALE_13248699 | Default | gUS8WYX8mW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20221028 | SELL | | 5,530 | 5,530 | EUR | 0.134739 | Limit | 0.134739 | 41,042 | 0.13474 | | | 2022-10-28 | 10:07:01.660 | 2022-10-28 | 10:07:01.660 | 2022-10-28 | FILLED | | 1666406789412-4791 | 1666406789412-4791 | O20221028lold1000000030 | | | FOK | AFTALE_34221545 | Default | F8tunCWRphp | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | BUY | | 500,000 | 500,000 | USD | 11.038860 | Limit | 11.038860 | 3,740,650 | 7.48130 | | | 2022-10-28 | 10:08:42.178 | 2022-10-28 | 10:08:42.178 | 2022-11-01 | FILLED | | 1666406789412-4820 | 1666406789412-4820 | O20221028lold1000000031 | | | FOK | AFTALE_4321512556 | Default | 9WBgYpKpNYc | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 350,000 | 350,000 | USD | 0.992460 | Limit | 0.992460 | 2,618,455 | 7.48130 | | | 2022-10-28 | 10:09:29.071 | 2022-10-28 | 10:09:29.071 | 2022-11-01 | FILLED | | 1666406789412-4823 | 1666406789412-4823 | O20221028lold1000000032 | | | FOK | 54719504410 | Default | 7xEg74spIo | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20221028 | BUY | | 450,000 | 450,000 | DKK | 7.426555 | Limit | 7.426555 | 450,000 | 7.42656 | | | 2022-10-28 | 10:14:38.643 | 2022-10-28 | 10:14:38.643 | 2022-10-28 | FILLED | | 1666406789412-4862 | 1666406789412-4862 | O20221028lold1000000033 | | | FOK | AFTALE_26211425 | Default | 54jtCpnNNe9 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20221028 | BUY | | 2,428 | 2,428 | USD | 7.507747 | Limit | 7.507747 | 18,229 | 7.50775 | | | 2022-10-28 | 10:17:34.017 | 2022-10-28 | 10:17:34.017 | 2022-10-28 | FILLED | | 1666406789818-9935 | 1666406789818-9935 | O20221028lold1000000034 | | | FOK | PENDING_100 | Default | 4DMeYRvnx8r | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20221028 | SELL | | 51,000 | 51,000 | GBP | 8.598450 | Limit | 8.598450 | 438,521 | 8.59845 | | | 2022-10-28 | 10:20:32.739 | 2022-10-28 | 10:20:32.739 | 2022-10-28 | FILLED | | 1666406789412-4883 | 1666406789412-4883 | O20221028lold1000000035 | | | FOK | Aftale_40848517 | Default | B2bjTnnOC8V | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/DKK.FWD.20221028 | SELL | | 340,000 | 340,000 | EUR | 7.431522 | Limit | 7.431522 | 2,526,718 | 7.43152 | | | 2022-10-28 | 10:30:11.123 | 2022-10-28 | 10:30:11.123 | 2022-10-28 | FILLED | | 1666406789412-5033 | 1666406789412-5033 | O20221028lold1000000036 | | | FOK | AFTALE_76129010 | Default | 1iIlwje0KBE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20221028 | SELL | | 493,280 | 493,280 | USD | 7.472623 | Limit | 7.472623 | 3,686,096 | 7.47262 | | | 2022-10-28 | 10:37:21.763 | 2022-10-28 | 10:37:21.763 | 2022-10-28 | FILLED | | 1666406789412-5082 | 1666406789412-5082 | O20221028lold1000000037 | | | FOK | 54719501144 | Default | 8AjnCNtjfM0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20221028 | SELL | | 800,000 | 800,000 | EUR | 7.426544 | Limit | 7.426544 | 5,941,235 | 7.42654 | | | 2022-10-28 | 10:41:06.603 | 2022-10-28 | 10:41:06.603 | 2022-10-28 | FILLED | | 1666406789412-5146 | 1666406789412-5146 | O20221028lold1000000038 | | | FOK | 54719501098 | Default | 4xDFmc0Xi1n | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Dulco International | EUR/PLN.FWD.20221028 | SELL | | 390,000 | 390,000 | PLN | 4.725285 | Limit | 4.725285 | 607,717 | 0.64175 | | | 2022-10-28 | 10:54:46.239 | 2022-10-28 | 10:54:46.238 | 2022-10-28 | FILLED | | 1666406789818-10016 | 1666406789818-10016 | O20221028lold1000000039 | | | FOK | L_35049797 | Default | 2qAkpv7xG1m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20221205 | SELL | | 1,950,000 / 1,950,000 | 1,950,000 / 1,950,000 | USD | -0.019154 (7.484140 / 7.464986) | Limit | -0.019154 (7.484140 / 7.464986) | 14,588,535 | 7.48130 | | | 2022-10-28 | 10:57:01.566 | 2022-10-28 | 10:57:01.566 | 2022-11-01 | FILLED | | BLP.RFQ.847991350_RING | BLP.RFQ.847991350_RING | O20221028lold1000000040 | | | FOK | L_37536814 | Default | 3pC4R76ekoW | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | GBP/DKK.FWD.20221028 | SELL | | 170,000 | 170,000 | GBP | 8.611446 | Limit | 8.611446 | 1,463,946 | 8.61145 | | | 2022-10-28 | 11:06:05.529 | 2022-10-28 | 11:06:05.529 | 2022-10-28 | FILLED | | 1666406789818-10106 | 1666406789818-10106 | O20221028lold1000000041 | | | FOK | PENDING_025 | Default | CGeJ9orNALu | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221028 | SELL | | 500,000 | 500,000 | USD | 7.467241 | Limit | 7.467241 | 3,733,621 | 7.46724 | | | 2022-10-28 | 11:06:30.830 | 2022-10-28 | 11:06:30.830 | 2022-10-28 | FILLED | | 1666406789412-5293 | 1666406789412-5293 | O20221028lold1000000042 | | | FOK | AFTALE_38400363 | Default | 4GP6a0sMtkb | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221028 | SELL | | 500,000 | 500,000 | USD | 7.468237 | Limit | 7.468237 | 3,734,119 | 7.46824 | | | 2022-10-28 | 11:07:37.901 | 2022-10-28 | 11:07:37.901 | 2022-10-28 | FILLED | | 1666406789412-5295 | 1666406789412-5295 | O20221028lold1000000043 | | | FOK | AFTALE_38400363 | Default | 42x2isaw7Ka | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221028 | SELL | | 500,000 | 500,000 | USD | 7.469207 | Limit | 7.469207 | 3,734,604 | 7.46921 | | | 2022-10-28 | 11:07:50.740 | 2022-10-28 | 11:07:50.740 | 2022-10-28 | FILLED | | 1666406789412-5297 | 1666406789412-5297 | O20221028lold1000000044 | | | FOK | AFTALE_38400363 | Default | 16YWbCic1oo | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20221028 | SELL | | 500,000 | 500,000 | USD | 7.468007 | Limit | 7.468007 | 3,734,004 | 7.46801 | | | 2022-10-28 | 11:07:58.224 | 2022-10-28 | 11:07:58.224 | 2022-10-28 | FILLED | | 1666406789412-5299 | 1666406789412-5299 | O20221028lold1000000045 | | | FOK | AFTALE_38400363 | Default | 7a4N4B7aZZR | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK.FWD.20221028 | SELL | | 206 | 206 | EUR | 7.436851 | Limit | 7.436851 | 1,532 | 7.43685 | | | 2022-10-28 | 11:12:01.844 | 2022-10-28 | 11:12:01.844 | 2022-10-28 | FILLED | | 1666406789818-10121 | 1666406789818-10121 | O20221028lold1000000046 | | | FOK | PENDING_025 | Default | 6HvIKQmSLYJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | USD/DKK.FWD.20221028 | SELL | | 264,000 | 264,000 | USD | 7.468859 | Limit | 7.468859 | 1,971,779 | 7.46886 | | | 2022-10-28 | 11:16:00.482 | 2022-10-28 | 11:16:00.481 | 2022-10-28 | FILLED | | 1666406789818-10136 | 1666406789818-10136 | O20221028lold1000000047 | | | FOK | PENDING_025 | Default | 1IAGi0HSKif | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | USD/DKK.FWD.20221201 | SELL | | 580,000 | 580,000 | USD | 7.454102 | Limit | 7.454102 | 4,323,379 | 7.45410 | | | 2022-10-28 | 11:20:34.858 | 2022-10-28 | 11:20:34.858 | 2022-12-01 | FILLED | | BLP.RFQ.847993678_FRMU | BLP.RFQ.847993678_FRMU | O20221028lold1000000048 | | | FOK | L_18059738 | Default | DqY2QnR3FiX | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | AUD/DKK.FWD.20221028 | BUY | | 62,188 | 62,188 | AUD | 4.799500 | Limit | 4.799500 | 298,469 | 4.79950 | | | 2022-10-28 | 11:21:38.542 | 2022-10-28 | 11:21:38.542 | 2022-10-28 | FILLED | | 1666406789412-5316 | 1666406789412-5316 | O20221028lold1000000049 | | | FOK | AFTALE_28331843 | Default | 7CI3lo3Ypgm | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20221028 | BUY | | 116,604 | 116,604 | EUR | 7.452481 | Limit | 7.452481 | 868,989 | 7.45248 | | | 2022-10-28 | 11:22:28.762 | 2022-10-28 | 11:22:28.762 | 2022-10-28 | FILLED | | 1666406789412-5318 | 1666406789412-5318 | O20221028lold1000000050 | | | FOK | AFTALE_28331843 | Default | A1vluxWAW43 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20221028 | BUY | | 100,000 | 100,000 | EUR | 7.457441 | Limit | 7.457441 | 745,744 | 7.45744 | | | 2022-10-28 | 11:30:23.579 | 2022-10-28 | 11:30:23.579 | 2022-10-28 | FILLED | | 1666406789412-5336 | 1666406789412-5336 | O20221028lold1000000051 | | | FOK | AFTALE_28109539 | Default | BCecAvcLGX3 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20221028 | SELL | | 64,000 | 64,000 | EUR | 7.439397 | Limit | 7.439397 | 476,121 | 7.43940 | | | 2022-10-28 | 11:32:42.176 | 2022-10-28 | 11:32:42.176 | 2022-10-28 | FILLED | | 1666406789412-5350 | 1666406789412-5350 | O20221028lold1000000052 | | | FOK | 81179670674 | Default | CTxEgW07vPq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20221031 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.442763 | Limit | 7.442763 | 7,442,763 | 7.44276 | | | 2022-10-28 | 11:51:42.500 | 2022-10-28 | 11:51:42.499 | 2022-10-31 | FILLED | | BLP.RFQ.847996850_FNPP | BLP.RFQ.847996850_FNPP | O20221028lold1000000053 | | | FOK | L_43213187 | Default | bSqaQmes84 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20221028 | SELL | | 300,000 | 300,000 | EUR | 7.442499 | Limit | 7.442499 | 2,232,750 | 7.44250 | | | 2022-10-28 | 12:06:00.323 | 2022-10-28 | 12:06:00.323 | 2022-10-28 | FILLED | | 1666406789412-5391 | 1666406789412-5391 | O20221028lold1000000054 | | | FOK | 54719664213 | Default | 1UgQEaAvJVQ | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 30,000 | 30,000 | NOK | 0.722348 | Limit | 0.722348 | 21,670 | 0.72235 | | | 2022-10-28 | 12:08:50.592 | 2022-10-28 | 12:08:50.592 | 2022-11-01 | FILLED | | 1666406789412-5400 | 1666406789412-5400 | O20221028lold1000000055 | | | FOK | 54709509198 | Default | 3KCF98DPNPV | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.422080 | Limit | 7.422080 | 742,208 | 7.42208 | | | 2022-10-28 | 12:31:36.352 | 2022-10-28 | 12:31:36.352 | 2022-11-01 | FILLED | | 1666406789412-5417 | 1666406789412-5417 | O20221028lold1000000056 | | | FOK | 81179674238 | Default | 6BvhQTdOttg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20221031.20221115 | SELL | | 300,000,000 / 1,000,000,000 | 300,000,000 / 1,000,000,000 | JPY | 0.00002514 (0.05066789 / 0.05069303) | Limit | 0.00002514 (0.05066789 / 0.05069303) | 50,647,452 | 19.7443298 | | | 2022-10-28 | 12:33:59.865 | 2022-10-28 | 12:33:59.865 | 2022-10-31 | FILLED | | BLP.RFQ.847999496_TOPD | BLP.RFQ.847999496_TOPD | O20221028lold1000000057 | | | FOK | L_78040017 | Default | C5rmK8u4g1O | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 119,701 | 119,701 | EUR | 7.459770 | Limit | 7.459770 | 892,945 | 7.45977 | | | 2022-10-28 | 12:52:30.597 | 2022-10-28 | 12:52:30.597 | 2022-11-01 | FILLED | | 1666406789412-5425 | 1666406789412-5425 | O20221028lold1000000058 | | | FOK | 81179638991 | Default | CbXhOJ5Knm0 | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 36,822 | 36,822 | GBP | 8.662240 | Limit | 8.662240 | 318,963 | 8.66224 | | | 2022-10-28 | 12:53:23.448 | 2022-10-28 | 12:53:23.448 | 2022-11-01 | FILLED | | 1666406789412-5427 | 1666406789412-5427 | O20221028lold1000000059 | | | FOK | 81179634937 | Default | 906k64EhGqd | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20221031 | BUY | | 7,000,000 | 7,000,000 | PLN | 1.573770 | Limit | 1.573770 | 11,016,390 | 1.57377 | | | 2022-10-28 | 12:55:19.526 | 2022-10-28 | 12:55:19.526 | 2022-10-31 | FILLED | | 497665745 | 497665745 | O20221028lold1000000060 | | | FOK | L_35954716 | Default | C4mq1SLwPlW | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20221031 | BUY | | 7,000,000 | 7,000,000 | PLN | | Limit | 1.573770 | 11,016,390 | 1.57377 | | | 2022-10-28 | 12:55:19.528 | 2022-10-28 | 12:55:19.528 | 2022-10-31 | FILLED | | 497665745#AllocationLeg0 | 497665745 | O20221028lold1000000062 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20221031 | BUY | | 4,000,000 | 4,000,000 | EUR | 7.441813 | Limit | 7.441813 | 29,767,250 | 7.44181 | | | 2022-10-28 | 12:55:54.512 | 2022-10-28 | 12:55:54.512 | 2022-10-31 | FILLED | | 497665904 | 497665904 | O20221028lold1000000063 | | | FOK | L_35954716 | Default | ApmfsZkXD5Y | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20221031 | BUY | | 4,000,000 | 4,000,000 | EUR | | Limit | 7.441813 | 29,767,250 | 7.44181 | | | 2022-10-28 | 12:55:54.514 | 2022-10-28 | 12:55:54.514 | 2022-10-31 | FILLED | | 497665904#AllocationLeg0 | 497665904 | O20221028lold1000000065 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20221028 | BUY | | 90,000 | 90,000 | EUR | 7.461636 | Limit | 7.461636 | 671,547 | 7.46164 | | | 2022-10-28 | 13:08:20.268 | 2022-10-28 | 13:08:20.268 | 2022-10-28 | FILLED | | 1666406789412-5455 | 1666406789412-5455 | O20221028lold1000000066 | | | FOK | 81179659379 | Default | 2sgbd4wQ65L | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK.SWP.SPOT.20221228 | SELL | | 33,500,000 / 33,500,000 | 33,500,000 / 33,500,000 | EUR | -0.001817 (7.441930 / 7.440113) | Limit | -0.001817 (7.441930 / 7.440113) | 249,302,975 | 0.13437 | | | 2022-10-28 | 13:14:26.277 | 2022-10-28 | 13:14:26.276 | 2022-11-01 | FILLED | | 497659550 | 497659550 | O20221028lold1000000067 | | | FOK | AFTALE_35523294 | Default | 2ocFF1wuhoL | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK.SWP.SPOT.20221228 | SELL | | 33,500,000 / 33,500,000 | 33,500,000 / 33,500,000 | EUR | | Limit | -0.001817 (7.441930 / 7.440113) | 249,302,975 | 0.13437 | | | 2022-10-28 | 13:14:26.278 | 2022-10-28 | 13:14:26.278 | 2022-11-01 | FILLED | | 497659550#AllocationLeg0 | 497659550 | O20221028lold1000000070 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK.SWP.SPOT.20221228 | SELL | | 33,500,000 / 33,500,000 | 33,500,000 / 33,500,000 | EUR | | Limit | -0.001817 (7.441930 / 7.440113) | 249,302,975 | 0.13437 | | | 2022-10-28 | 13:14:26.279 | 2022-10-28 | 13:14:26.279 | 2022-11-01 | FILLED | | 497659550#AllocationLeg1 | 497659550 | O20221028lold1000000071 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20221031 | BUY | | 1,000 | 1,000 | USD | 7.493096 | Limit | 7.493096 | 7,493 | 7.49310 | | | 2022-10-28 | 13:16:33.716 | 2022-10-28 | 13:16:33.716 | 2022-10-31 | FILLED | | 1666406789412-5469 | 1666406789412-5469 | O20221028lold1000000072 | | | FOK | AFTALE_28109539 | Default | 87EtUL4q2wB | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.615080 | Limit | 8.615080 | 861,508 | 8.61508 | | | 2022-10-28 | 13:17:16.433 | 2022-10-28 | 13:17:16.433 | 2022-11-01 | FILLED | | 1666406789412-5472 | 1666406789412-5472 | O20221028lold1000000073 | | | FOK | 81179634597 | Default | riPLr3Sc1R | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Copenhagen JAde A/S | USD/DKK | BUY | | 22,500 | 22,500 | USD | 7.484380 | Limit | 7.484380 | 168,399 | 7.48438 | | | 2022-10-28 | 13:34:42.466 | 2022-10-28 | 13:34:42.465 | 2022-11-01 | FILLED | | 1666406789818-10346 | 1666406789818-10346 | O20221028lold1000000074 | | | FOK | 54720967661 | Default | 1OeB04qFZfi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221028 | BUY | | 600,000 | 600,000 | DKK | 0.134472 | Limit | 0.134472 | 600,000 | 0.13447 | | | 2022-10-28 | 13:36:10.525 | 2022-10-28 | 13:36:10.525 | 2022-10-28 | FILLED | | 1666406789412-5492 | 1666406789412-5492 | O20221028lold1000000075 | | | FOK | AFTALE_36945699 | Default | uIKZlHiS1r | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 88,800 | 88,800 | USD | 10.261118 | Limit | 10.261118 | 664,308 | 7.48094 | | | 2022-10-28 | 13:50:15.377 | 2022-10-28 | 13:50:15.377 | 2023-05-05 | FILLED | | 1666406789412-5506 | 1666406789412-5506 | O20221028lold1000000076 | | | FOK | CONSCIA_NORGE_AS | Default | 7S0qa0SKYl3 | | | | | | PO 113092 | | | | | |
| Parent | Christian Skovgaard Terp / ?Dacapo Stainless A/S | USD/DKK.FWD.20230130 | BUY | | 602,117 | 602,117 | USD | 7.439779 | Limit | 7.439779 | 4,479,614 | 7.43978 | | | 2022-10-28 | 14:00:45.976 | 2022-10-28 | 14:00:45.976 | 2023-01-30 | FILLED | | 1666406789818-10390 | 1666406789818-10390 | O20221028lold1000000077 | | | FOK | AFTALE_26688248 | Default | 2xh5WXweKhN | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Dacapo Stainless A/S | USD/DKK.FWD.20230130 | BUY | | 189,975 | 189,975 | USD | 7.440938 | Limit | 7.440938 | 1,413,592 | 7.44094 | | | 2022-10-28 | 14:01:12.330 | 2022-10-28 | 14:01:12.330 | 2023-01-30 | FILLED | | 1666406789818-10406 | 1666406789818-10406 | O20221028lold1000000078 | | | FOK | AFTALE_26688248 | Default | 8Kx5LRI5JOV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 1,700,000 | 1,700,000 | NOK | 0.724378 | Limit | 0.724378 | 1,231,442 | 0.72438 | | | 2022-10-28 | 14:01:14.951 | 2022-10-28 | 14:01:14.951 | 2022-11-01 | FILLED | | BLP.RFQ.848008168_SEMC | BLP.RFQ.848008168_SEMC | O20221028lold1000000079 | | | FOK | L_4320921630 | Default | 3sAZFTKMPoU | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Dacapo Stainless A/S | USD/DKK.FWD.20230113 | BUY | | 71,150 | 71,150 | USD | 7.450031 | Limit | 7.450031 | 530,070 | 7.45003 | | | 2022-10-28 | 14:01:50.100 | 2022-10-28 | 14:01:50.100 | 2023-01-13 | FILLED | | 1666406789818-10418 | 1666406789818-10418 | O20221028lold1000000080 | | | FOK | AFTALE_26688248 | Default | Bd7NErvaAol | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.680829 | Limit | 0.680829 | 2,382,901 | 0.68083 | | | 2022-10-28 | 14:02:14.961 | 2022-10-28 | 14:02:14.961 | 2022-11-01 | FILLED | | BLP.RFQ.848008221_SEMC | BLP.RFQ.848008221_SEMC | O20221028lold1000000081 | | | FOK | L_4320921630 | Default | 7CLIeshn31J | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20221028 | SELL | | 337,000 | 337,000 | EUR | 7.456500 | Limit | 7.456500 | 2,512,841 | 7.45650 | | | 2022-10-28 | 14:08:11.371 | 2022-10-28 | 14:08:11.371 | 2022-10-28 | FILLED | | 1666406789412-5527 | 1666406789412-5527 | O20221028lold1000000082 | | | FOK | AFTALE_39406101 | Default | 1666406789818-10439 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221028 | BUY | | 300,000 | 300,000 | DKK | 0.134270 | Limit | 0.134270 | 300,000 | 0.13427 | | | 2022-10-28 | 14:13:36.361 | 2022-10-28 | 14:13:36.361 | 2022-10-28 | FILLED | | 1666406789412-5530 | 1666406789412-5530 | O20221028lold1000000083 | | | FOK | AFTALE_40520325 | Default | 1666406789818-10446 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230201 | BUY | | 10,000,000 | 10,000,000 | USD | 1.002552 | Limit | 1.002552 | 74,746,350 | 7.47463 | | | 2022-10-28 | 14:22:49.009 | 2022-10-28 | 14:22:49.009 | 2023-02-01 | FILLED | | 497690864 | 497690864 | O20221028lold1000000084 | | | FOK | L_14194711 | Default | 7vxkPiQx1x3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230201 | BUY | | 10,000,000 | 10,000,000 | USD | | Limit | 1.002552 | 74,746,350 | 7.47463 | | | 2022-10-28 | 14:22:49.011 | 2022-10-28 | 14:22:49.011 | 2023-02-01 | FILLED | | 497690864#AllocationLeg0 | 497690864 | O20221028lold1000000086 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK.FWD.20221031 | SELL | | 10,000,000 | 10,000,000 | EUR | 7.441395 | Limit | 7.441395 | 74,413,954 | 7.44140 | | | 2022-10-28 | 14:31:35.960 | 2022-10-28 | 14:31:35.960 | 2022-10-31 | FILLED | | 1666406789818-10518 | 1666406789818-10518 | O20221028lold1000000087 | | | FOK | AFTALE_26630797 | Default | 5BG78tKQIoI | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20221031 | SELL | | 2,500,000 | 2,500,000 | DKK | 1.575673 | Limit | 1.575673 | 2,500,000 | 1.57567 | | | 2022-10-28 | 14:33:32.818 | 2022-10-28 | 14:33:32.818 | 2022-10-31 | FILLED | | 497693015 | 497693015 | O20221028lold1000000088 | | | FOK | L_14194711 | Default | 2wsd11dm9pt | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20221031 | SELL | | 2,500,000 | 2,500,000 | DKK | | Limit | 1.575673 | 2,500,000 | 1.57567 | | | 2022-10-28 | 14:33:32.820 | 2022-10-28 | 14:33:32.820 | 2022-10-31 | FILLED | | 497693015#AllocationLeg0 | 497693015 | O20221028lold1000000090 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare beef production | GBP/DKK.FWD.20221028 | SELL | | 3,355 | 3,355 | GBP | 8.603650 | Limit | 8.603650 | 28,869 | 8.60365 | | | 2022-10-28 | 14:58:47.034 | 2022-10-28 | 14:58:47.034 | 2022-10-28 | FILLED | | 1666406789818-10648 | 1666406789818-10648 | O20221028lold1000000091 | | | FOK | AFTALE_17009605 | Default | 1666406789818-10647 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare beef production | SEK/DKK.FWD.20221028 | SELL | | 264,060 | 264,060 | SEK | 0.680080 | Limit | 0.680080 | 179,582 | 0.68008 | | | 2022-10-28 | 14:59:24.521 | 2022-10-28 | 14:59:24.521 | 2022-10-28 | FILLED | | 1666406789818-10670 | 1666406789818-10670 | O20221028lold1000000092 | | | FOK | AFTALE_17009605 | Default | 1666406789818-10667 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20221031 | BUY | | 500,000 | 500,000 | DKK | 0.134452 | Limit | 0.134452 | 500,000 | 0.13445 | | | 2022-10-28 | 15:00:39.174 | 2022-10-28 | 15:00:39.173 | 2022-10-31 | FILLED | | 1666406789412-5552 | 1666406789412-5552 | O20221028lold1000000093 | | | FOK | AFTALE_36945699 | Default | 3C1jMLJaKgk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.487570 | Limit | 7.487570 | 2,246,271 | 7.48757 | | | 2022-10-28 | 15:19:33.850 | 2022-10-28 | 15:19:33.850 | 2022-11-01 | FILLED | | BLP.RFQ.848016315_NYKT | BLP.RFQ.848016315_NYKT | O20221028lold1000000094 | | | FOK | L_12719280 | Default | 8QTtiteotRl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | NOK/DKK | SELL | | 7,500,000 | 7,500,000 | NOK | 0.723824 | Limit | 0.723824 | 5,428,679 | 0.72382 | | | 2022-10-28 | 15:20:50.825 | 2022-10-28 | 15:20:50.825 | 2022-11-01 | FILLED | | BLP.RFQ.848016549_NYKT | BLP.RFQ.848016549_NYKT | O20221028lold1000000095 | | | FOK | L_12719280 | Default | 9kQgpwkAFW2 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20221028 | SELL | | 350,000 | 350,000 | EUR | 7.432750 | Limit | 7.432750 | 2,601,463 | 7.43275 | | | 2022-10-28 | 15:21:11.897 | 2022-10-28 | 15:21:11.897 | 2022-10-28 | FILLED | | 1666406789412-5573 | 1666406789412-5573 | O20221028lold1000000096 | | | FOK | AFTALE_19273008 | Default | 1666406789818-10841 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.622520 | Limit | 8.622520 | 2,586,756 | 8.62252 | | | 2022-10-28 | 15:21:33.610 | 2022-10-28 | 15:21:33.610 | 2022-11-01 | FILLED | | BLP.RFQ.848016617_NYKT | BLP.RFQ.848016617_NYKT | O20221028lold1000000097 | | | FOK | L_12719280 | Default | lrrfZgBHvG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20221031 | BUY | | 20,000 | 20,000 | EUR | 1.000863 | Limit | 1.000863 | 148,856 | 0.13436 | | | 2022-10-28 | 15:24:42.455 | 2022-10-28 | 15:24:42.455 | 2022-10-31 | FILLED | | 1666406789412-5576 | 1666406789412-5576 | O20221028lold1000000098 | | | FOK | AFTALE_36945699 | Default | LGGbsciMc6 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Cecilie Bahnsen ApS | EUR/DKK.FWD.20221028 | SELL | | 65,000 | 65,000 | EUR | 7.423200 | Limit | 7.423200 | 482,508 | 7.42320 | | | 2022-10-28 | 15:31:10.477 | 2022-10-28 | 15:31:10.477 | 2022-10-28 | FILLED | | 1666406789818-10869 | 1666406789818-10869 | O20221028lold1000000099 | | | FOK | 81174897603 | Default | 1666406789818-10868 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 510,000 | 510,000 | CNH | 7.241960 | Limit | 7.241960 | 528,655 | 0.96471 | | | 2022-10-28 | 15:34:55.875 | 2022-10-28 | 15:34:55.875 | 2022-11-01 | FILLED | | 1666406789412-5606 | 1666406789412-5606 | O20221028lold1000000100 | | | FOK | AFTALE_29411166 | Default | F3903IqijX | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.433470 | Limit | 7.433470 | 2,230,041 | 7.43347 | | | 2022-10-28 | 15:36:35.346 | 2022-10-28 | 15:36:35.346 | 2022-11-01 | FILLED | | 1666406789412-5613 | 1666406789412-5613 | O20221028lold1000000101 | | | FOK | AFTALE_29411166 | Default | 2BC1fGg9YSK | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20221028.20230428 | SELL | | 900,000 / 900,000 | 900,000 / 900,000 | PLN | -0.076266 (1.579810 / 1.503544) | Limit | -0.076266 (1.579810 / 1.503544) | 1,402,423 | 0.64175 | | | 2022-10-28 | 15:55:50.624 | 2022-10-28 | 15:55:50.624 | 2022-10-28 | FILLED | | 1666406789412-5638 | 1666406789412-5638 | O20221028lold1000000102 | | | FOK | Wolly_Co. A/S | Default | 8x7ho5pkv4c | | | | | | | | | | | |